PATELRMART — Patel Retail Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	18.4	20	23.8	103
Net Total Accounts Receivable
Net Total Receivables	864	1,089	1,033	1,379	1,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,898	2,199	2,447	2,960	4,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	642	602	646	648	1,088
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,739	3,031	3,330	3,829	6,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,807	1,953	2,104	2,262	2,116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,180	2,313	2,386	2,483	2,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	558	719	944	1,346	3,639
Total Liabilities & Shareholders' Equity	2,739	3,031	3,330	3,829	6,201
Total Common Shares Outstanding