Patel Engineering balance sheet

As of Mar 2026

Total assets: ₹9,522cr−0.6% on Mar 2025
Shareholders' equity: ₹4,442cr+17.6% on Mar 2025
Total debt: ₹1,216cr−24.7% on Mar 2025
Cash and investments: ₹389cr−24.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,315	1,304	1,265	1,250
	126	171	233	294
	23.0	23.0	25.3	28.2
	0.2	0.5	0.8	1.2
	42.8	69.7	155	124
	112	95.0	81.4	88.8
	270	327	301	361
	577	611	648	623
	1,002	1,103	1,185	1,197
	130	128	94.4	214
	1,494	318	231	228
	4,090	3,048	3,034	3,212
	978	4,387	3,792	3,744
	9.8	111	0.0	0.0
	598	754	554	531
	380	405	339	211
	161	0.0	0.0	0.9
	5.4	3.1	3.5	6.0
	215	130	414	228
	1,368	1,403	1,311	977
	3,080	682	714	722
	5,431	6,532	5,962	5,538
	9,522	9,580	8,996	8,750
Equity
	99.2	84.4	77.4	77.4
	4,341	3,700	3,076	2,811
	4,440	3,785	3,154	2,888
	2.1	−7.8	8.1	87.8
	4,442	3,777	3,162	2,976
Liabilities
	280	396	570	544
	77.1	240	227	224
	1,021	1,395	1,435	1,385
	22.7	19.1	10.1	17.6
	289	274	372	579
	1,333	1,689	1,818	1,982
	936	1,219	1,340	1,226
	2,163	2,118	1,864	1,552
	54.1	57.2	33.3	25.9
	3,153	3,394	3,238	2,804
	4.4	9.1	5.5	5.1
	—	710	0.0	—
	590	—	773	983
	3,747	4,114	4,017	3,792
	5,080	5,803	5,834	5,774
	9,522	9,580	8,996	8,750
Assets — additional as-filed lines
	5.5	59.7	146	94.7
Liabilities — additional as-filed lines
	663	759	639	618
Trade payables — MSME split
	88.1	46.1	—	—
	2,075	2,072	—	—
	663	759	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PATELENG₹22.47

Patel Engineering Limited

· Infrastructure

₹ CrorePeersGKENERGY INTERARCH VINDHYATEL RAMKY PSPPROJECT SIMPLEXINF JKIL INDIANHUMEMcap ₹2,229 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,249.7	1,264.7	1,304.4	1,314.9	1,314.9
+ Capital Work-in-Progress	294.4	232.7	171.0	126.0	126.0
+ Goodwill	28.2	25.3	23.0	23.0	23.0
+ Other Intangibles	1.2	0.8	0.5	0.2	0.2
+ Non-current Investments	124.2	155.5	69.7	42.8	42.8
+ Long-term Loans	88.8	81.4	95.0	111.8	111.8
+ Trade Receivables — Non-current	360.7	300.7	327.3	270.1	270.1
+ Other Non-current Financial Assets	622.9	647.7	610.7	577.2	577.2
Non-current Financial Assets	1,196.6	1,185.2	1,102.6	1,001.9	1,001.9
+ Deferred Tax Assets	213.7	94.4	127.9	130.2	130.2
+ Other Non-current Assets	228.4	231.5	318.3	1,494.1	1,494.1
Total Non-current Assets	3,212.3	3,034.5	3,047.7	4,090.4	4,090.4
Current Assets
+ Inventories	3,743.5	3,791.9	4,386.7	978.3	978.3
+ Current Investments	0.0	0.0	110.9	9.8	9.8
+ Trade Receivables	531.4	553.9	753.7	597.9	597.9
+ Cash & Cash Equivalents	211.2	338.8	404.8	379.6	379.6
+ Other Bank Balances	0.9	0.0	0.0	160.7	160.7
+ Short-term Loans	6.0	3.5	3.1	5.4	5.4
+ Other Current Financial Assets	227.9	414.3	130.4	214.5	214.5
Current Financial Assets	977.4	1,310.5	1,403.0	1,368.0	1,368.0
+ Other Current Assets	722.0	713.6	682.4	3,079.6	3,079.6
Total Current Assets	5,537.7	5,961.7	6,531.8	5,431.4	5,431.4
Total Assets	8,750.0	8,996.1	9,579.5	9,521.8	9,521.8
Equity
+ Equity Share Capital	77.4	77.4	84.4	99.2	99.2
+ Other Equity / Reserves	2,810.6	3,076.3	3,700.2	4,340.8	4,340.8
Equity — Owners of Parent	2,888.0	3,153.6	3,784.7	4,440.0	4,440.0
+ Minority Interest	87.8	8.1	-7.8	2.1	2.1
Total Equity	2,975.8	3,161.7	3,776.9	4,442.0	4,442.0
Liabilities
+ Borrowings — Non-current	543.7	569.6	396.3	280.5	280.5
+ Other Non-current Financial Liab	223.6	226.7	239.8	77.1	77.1
Non-current Financial Liabilities	1,385.4	1,435.5	1,395.4	1,020.6	1,020.6
+ Provisions — Non-current	17.6	10.1	19.1	22.7	22.7
+ Other Non-current Liabilities	578.9	372.3	274.2	289.2	289.2
Non-current Liabilities	1,982.0	1,817.8	1,688.7	1,332.6	1,332.6
+ Borrowings — Current	1,226.4	1,340.3	1,218.9	935.6	935.6
+ Trade Payables	1,551.9	1,864.1	2,118.4	2,162.9	2,162.9
+ Other Current Financial Liab	25.9	33.3	57.2	54.1	54.1
Current Financial Liabilities	2,804.2	3,237.7	3,394.5	3,152.6	3,152.6
+ Provisions — Current	5.1	5.5	9.1	4.4	4.4
+ Current Tax Liabilities	—	0.0	710.4	—	—
+ Other Current Liabilities	982.9	773.3	—	590.1	590.1
Current Liabilities	3,792.2	4,016.6	4,114.0	3,747.2	3,747.2
Total Liabilities	5,774.2	5,834.4	5,802.7	5,079.8	5,079.8
Total Equity & Liabilities	8,750.0	8,996.1	9,579.5	9,521.8	9,521.8
Assets — additional as-filed lines
+ Current Tax Assets	94.7	145.6	59.7	5.5	5.5
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	618.2	639.2	759.3	663.1	663.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	46.1	88.1	88.1
+ Dues to Other Creditors — Current	—	—	2,072.3	2,074.8	2,074.8
+ Dues to Other Creditors — Non-current	—	—	759.3	663.1	663.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.