Patel Engineering Ltd. (PATELENG) - Financials, balance sheet (quarterly)

42.49000 INR

0.42

1.00%

Last update May 15, 3:29 PM IST

Market closed

Day range

42.49000

42.099998

43.20000

Previous close

42.070000

Open

42.40000

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Patel Engineering Ltd.

42.49

0.42

1.00%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	93.7B	90.0B	86.8B	87.6B
Current assets	63.5B	58.2B	55.4B	55.2B
Cash	—	3.1B	—	1.2B
Cash equivalents	—	298.2M	—	847.4M
Cash and cash equivalents	2.5B	3.4B	2.6B	2.1B
Other short term investments	4.3B	2.4B	1.5B	221.9M
Accounts receivable	6.7B	5.5B	4.7B	5.0B
Other receivables	25.3M	4.2B	165.9M	4.2B
Inventory	42.5B	37.9B	37.8B	36.8B
Prepaid assets	—	4.8B	—	4.0B
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	2.9B
Hedging assets	—	—	—	—
Other current assets	7.6B	7.1B	8.6B	6.9B
Non current assets	30.1B	31.8B	31.4B	32.3B
Properties	12.8B	923.6M	12.0B	706.0M
Land and improvements	—	7.6B	—	6.5B
Machinery furniture equipment	—	11.0B	—	10.5B
Construction in progress	2.1B	2.4B	3.0B	3.1B
Leases	—	—	—	—
Accumulated depreciation	—	-7.4B	—	-6.5B
Goodwill	511.4M	512.9M	516.1M	517.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.2M	7.6M	10.9M	12.2M
Investments and advances	—	—	—	—
Other non current assets	2.5B	22.3M	1.6B	2.2B
Total liabilities	57.3B	58.3B	57.3B	57.8B
Current liabilities	38.8B	40.2B	39.1B	38.2B
Accounts payable	21.3B	18.6B	16.0B	15.0B
Accrued expenses	—	—	—	—
Short term debt	10.2B	13.4B	13.8B	12.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	55.0M	—	50.6M
Other current liabilities	6.5B	2.2B	8.9B	1.0B
Non current liabilities	18.5B	18.2B	18.3B	19.6B
Long term provisions	160.2M	100.7M	152.8M	175.9M
Long term debt	4.3B	5.7B	6.3B	5.4B
Provision for risks and charges	7.6B	6.4B	5.8B	6.2B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.2B	256.3M	3.9B	947.1M
Shareholders equity
Common stock	844.4M	773.6M	773.6M	773.6M
Retained earnings	—	9.0B	—	6.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.4B	31.6B	29.5B	29.8B
Additional paid in capital	—	18.6B	—	18.6B
Treasury stock	—	—	—	—
Minority interest	-117.6M	81.1M	-72.7M	878.2M