PATELENG — Patel Engineering Balance Sheet

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Annual balance sheet for Patel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,245	1,137	1,961	2,616	2,289
Net Total Accounts Receivable
Net Total Receivables	3,213	9,619	9,042	10,427	9,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,401	49,904	51,336	53,582	54,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,100	17,193	13,324	14,340	15,593
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,640	83,283	80,871	85,101	87,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,632	40,108	35,095	38,033	37,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	58,873	57,813	57,675	61,265	58,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,767	25,470	23,196	23,836	28,880
Total Liabilities & Shareholders' Equity	81,640	83,283	80,871	85,101	87,500
Total Common Shares Outstanding