Balance sheet Patil Constructions All Business sites and head office 1–15 May 2026 / 15 May 2026 Basis: accepted recognition and posting basis
Incomplete · Business cut-over not fully reconciled
| Balance | Amount |
|---|---|
| Cash and bank including staff holdings | ₹12,06,000 |
| Payable obligations | ₹3,61,300 |
| Client collectible dues | ₹14,07,894 |
| GST output liability | ₹1,03,662 |
| Asset / liability / equity | Supported amount |
|---|---|
| Client retention · Sharma opening | ₹92,500 asset |
| Client retention · certified bill | ₹28,795 asset |
| Supplier advances | ₹20,000 asset |
Kale advance | ₹20,000 asset |
| Opening difference and capital | Unreconciled · equity not inferred |