PATELENG — Patel Engineering Balance Sheet
0.000.00%
- IN₹53.26bn
- IN₹64.91bn
- IN₹45.44bn
- 81
- 59
- 83
- 91
Annual balance sheet for Patel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 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 | 1,137 | 1,961 | 2,616 | 2,289 | 7,531 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,619 | 9,042 | 10,427 | 9,645 | 5,588 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,904 | 51,336 | 53,582 | 54,437 | 58,174 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,193 | 13,324 | 14,340 | 15,593 | 15,255 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83,283 | 80,871 | 85,101 | 87,500 | 89,961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,108 | 35,095 | 38,033 | 37,922 | 40,166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,813 | 57,675 | 61,265 | 58,620 | 58,425 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25,470 | 23,196 | 23,836 | 28,880 | 31,536 |
Total Liabilities & Shareholders' Equity | 83,283 | 80,871 | 85,101 | 87,500 | 89,961 |
Total Common Shares Outstanding |