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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.

2020
March 31st
2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSPRESSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments234301262282366
Net Total Accounts Receivable
Net Total Receivables888719643739908
Total Other Current Assets
Total Current Assets1,4471,2811,1581,1081,383
Net Property, Plant And Equipment476484516498349
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets2,0541,9031,7901,7211,920
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities618495414354587
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities864737618545727
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1,1901,1661,1731,1771,193
Total Liabilities & Shareholders' Equity2,0541,9031,7901,7211,920
Total Common Shares Outstanding