PATELRMART — Patel Retail Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.6	129	18.4	20	23.8
Net Total Accounts Receivable
Net Total Receivables	964	864	1,089	1,033	1,379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,786	1,898	2,199	2,447	2,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	524	642	602	646	648
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,467	2,739	3,031	3,330	3,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,643	1,807	1,953	2,104	2,262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,022	2,180	2,313	2,386	2,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	445	558	719	944	1,346
Total Liabilities & Shareholders' Equity	2,467	2,739	3,031	3,330	3,829
Total Common Shares Outstanding