alphavePATELRMART₹212.90

Patel Retail Limited

₹ CrorePeersSPENCERS RETAIL SHOPERSTOPMcap ₹711 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	67.4	67.4
+ Capital Work-in-Progress	0.9	0.9
+ Other Intangibles	0.3	0.3
+ Other Non-current Financial Assets	7.6	7.6
Non-current Financial Assets	7.6	7.6
+ Deferred Tax Assets	2.8	2.8
+ Other Non-current Assets	66.1	66.1
Total Non-current Assets	145.0	145.0
Current Assets
+ Inventories	259.6	259.6
+ Trade Receivables	161.9	161.9
+ Cash & Cash Equivalents	4.7	4.7
+ Other Bank Balances	19.3	19.3
+ Short-term Loans	5.6	5.6
+ Other Current Financial Assets	24.0	24.0
Current Financial Assets	215.5	215.5
Total Current Assets	475.1	475.1
Total Assets	620.1	620.1
Equity
+ Equity Share Capital	33.4	33.4
+ Other Equity / Reserves	330.5	330.5
Equity — Owners of Parent	363.9	363.9
Total Equity	363.9	363.9
Liabilities
+ Borrowings — Non-current	14.2	14.2
+ Other Non-current Financial Liab	0.0	0.0
Non-current Financial Liabilities	14.2	14.2
+ Other Non-current Liabilities	30.4	30.4
Non-current Liabilities	44.6	44.6
+ Borrowings — Current	109.0	109.0
+ Trade Payables	88.8	88.8
+ Other Current Financial Liab	10.7	10.7
Current Financial Liabilities	208.5	208.5
+ Provisions — Current	0.0	0.0
+ Current Tax Liabilities	0.2	0.2
+ Other Current Liabilities	2.9	2.9
Current Liabilities	211.6	211.6
Total Liabilities	256.2	256.2
Total Equity & Liabilities	620.1	620.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	19.9	19.9
+ Dues to Other Creditors — Current	68.9	68.9
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	0.6
+ Original Allocation	—	0.6

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.