Patel Retail balance sheet

As of Mar 2026

Total assets: ₹620cr
Shareholders' equity: ₹364cr
Total debt: ₹123cr
Cash and investments: ₹4.7cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	67.4
	0.9
	0.3
	7.6
	7.6
	2.8
	66.1
	145
Current assets
	260
	162
	4.7
	19.3
	5.6
	24.0
	216
	475
	620
Equity
	33.4
	330
	364
	364
Liabilities
	14.2
	0.0
	14.2
	30.4
	44.6
	109
	88.8
	10.7
	208
	0.0
	0.2
	2.9
	212
	256
	620
Trade payables — MSME split
	19.9
	68.9

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

alphave

PATELRMART₹239.93

Patel Retail Limited

· Consumer Services

₹ CrorePeersSPENCERS RETAIL SHOPERSTOPMcap ₹801 Cr

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In ₹ Crore except Per Share As of	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 · StandaloneFA 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%.