PATINTLOG — Patel Integrated Logistics Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	262	282	366	285	307
Net Total Accounts Receivable
Net Total Receivables	643	739	908	762	728
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,158	1,108	1,383	1,154	1,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	516	498	349	339	330
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,790	1,721	1,920	1,681	1,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	354	587	405	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	618	545	727	465	398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,173	1,177	1,193	1,217	1,235
Total Liabilities & Shareholders' Equity	1,790	1,721	1,920	1,681	1,633
Total Common Shares Outstanding