Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.73% vs -2.80% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2,140.15% vs 30.69% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.74% vs 0.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 60.51% vs 20.97% in Mar 2025
Compare Balance Sheet Results of Patel Retail
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.40
55.06
-21.66
-39.34%
Share Warrants & Outstandings
Total Reserve
330.49
244.18
86.31
35.35%
Shareholder's Funds
363.89
299.24
64.65
21.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.22
47.83
-33.61
-70.27%
Secured Loans
3.07
47.83
-44.76
-93.58%
Unsecured Loans
11.14
0.00
11.14
0.00%
Deferred Tax Assets / Liabilities
-2.78
-327.38
324.60
99.15%
Other Long Term Liabilities
29.57
2,745.06
-2,715.49
-98.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.85
0.00
0.85
0.00%
Total Non-Current Liabilities
41.85
2,465.51
-2,423.66
-98.30%
Current Liabilities
Trade Payables
88.78
2,333.88
-2,245.10
-96.20%
Other Current Liabilities
13.71
510.89
-497.18
-97.32%
Short Term Borrowings
109.03
105.75
3.28
3.10%
Short Term Provisions
0.05
16.93
-16.88
-99.70%
Total Current Liabilities
211.58
2,967.45
-2,755.87
-92.87%
Total Liabilities
617.32
5,732.20
-5,114.88
-89.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.18
1,308.31
-1,164.13
-88.98%
Less: Accumulated Depreciation
76.50
761.85
-685.35
-89.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.68
539.46
-471.78
-87.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.86
3.57
-2.71
-75.91%
Intangible assets under development
0.00
3.35
-3.35
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
109.97
-109.97
-100.00%
Long Term Loans & Advances
33.16
172.84
-139.68
-80.81%
Other Non Current Assets
0.00
35.61
-35.61
-100.00%
Total Non-Current Assets
142.19
3,314.96
-3,172.77
-95.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
259.60
1,909.86
-1,650.26
-86.41%
Sundry Debtors
161.95
39.14
122.81
313.77%
Cash and Bank
24.06
10.94
13.12
119.93%
Other Current Assets
3.16
23.26
-20.10
-86.41%
Short Term Loans and Advances
26.37
434.04
-407.67
-93.92%
Total Current Assets
475.13
2,417.24
-1,942.11
-80.34%
Net Current Assets (Including Current Investments)
263.56
-550.21
813.77
147.90%
Total Current Assets Excluding Current Investments
475.13
2,417.24
-1,942.11
-80.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
617.32
5,732.20
-5,114.88
-89.23%
Contingent Liabilities
0.79
207.14
-206.35
-99.62%
Total Debt
123.25
153.58
-30.33
-19.75%
Book Value per share (adjusted)
108.95
27.17
81.78
300.99%
Annual - Borrowings
Borrowings 123.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.73% vs -2.80% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,140.15% vs 30.69% in Mar 2025
Annual - Fixed Assets
Fixed Assets 68.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.74% vs 0.29% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 475.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.51% vs 20.97% in Mar 2025
