Patanjali Foods Ltd
NSE:PATANJALI

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Patanjali Foods Ltd Logo
Patanjali Foods Ltd
NSE:PATANJALI
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Price: 547.85 INR -0.54% Market Closed
Market Cap: 596B INR

Balance Sheet

Balance Sheet Decomposition
Patanjali Foods Ltd

Current Assets 116.6B
Cash & Short-Term Investments 20.7B
Receivables 15.8B
Other Current Assets 80.1B
Non-Current Assets 60.4B
Long-Term Investments 2.9B
PP&E 40.1B
Intangibles 15.6B
Other Non-Current Assets 1.8B
Current Liabilities 55.5B
Accounts Payable 19.1B
Short-Term Debt 28.9B
Other Current Liabilities 7.4B
Non-Current Liabilities 425.5m
Long-Term Debt 45.7m
Other Non-Current Liabilities 379.8m

Balance Sheet
Patanjali Foods Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
554
805
4 915
4 653
6 051
532
889
1 184
506
729
18 157
12 366
2 734
708
2 392
1 604
390
1 591
1 538
462
3 750
8 031
5 374
1 092
Cash
0
0
0
0
0
0
0
0
0
0
0
8 571
1 230
593
2 391
0
390
683
605
445
3 750
2 181
1 124
1 092
Cash Equivalents
554
805
4 915
4 653
6 051
532
889
1 184
506
729
18 157
3 795
1 504
115
1
1 604
0
908
933
17
0
5 850
4 250
0
Short-Term Investments
0
0
0
0
0
7 460
8 705
10 204
15 491
17 789
14 184
30 700
7 561
4 138
296
541
705
2 753
718
1 131
961
176
11 125
1 377
Total Receivables
4 440
5 627
6 100
7 240
10 637
14 396
17 977
20 790
22 375
32 382
40 173
57 889
61 922
75 576
83 118
52 961
7 934
8 179
7 723
9 052
13 698
24 375
19 612
26 992
Accounts Receivables
3 626
4 672
4 974
5 497
7 671
9 543
524
47
14 709
746
453
48 562
51 981
61 973
68 194
52 847
2 571
2 438
2 720
4 364
7 969
16 563
14 286
16 091
Other Receivables
814
955
1 126
1 743
2 966
4 853
17 453
20 743
7 666
31 636
39 720
9 327
9 941
13 603
14 924
114
10 505
10 617
5 003
4 688
5 729
7 812
5 326
10 901
Inventory
1 559
2 282
5 977
4 817
8 782
9 686
22 186
15 262
16 184
32 045
41 614
35 628
37 415
31 456
24 810
12 391
11 913
12 618
13 546
23 634
29 053
40 700
37 678
62 103
Other Current Assets
22
20
35
58
100
112
1 612
2 511
3 153
2 006
2 235
198
158
1 553
1 815
9 647
930
318
2 562
2 602
16 093
5 002
3 955
2 469
Total Current Assets
6 575
8 734
17 028
16 767
25 571
32 185
51 370
49 951
57 710
84 951
116 364
136 782
109 791
113 431
112 431
77 144
21 871
25 459
26 087
36 881
63 554
78 284
77 743
94 033
PP&E Net
1 672
2 649
3 816
4 669
10 217
10 753
11 976
14 097
20 916
24 126
27 329
28 708
28 432
43 077
41 946
40 492
39 004
37 517
35 794
34 654
33 988
36 626
35 098
40 840
PP&E Gross
1 672
2 649
3 816
4 669
10 217
10 753
11 976
14 097
20 916
24 126
27 329
28 708
28 432
0
41 946
0
39 004
37 517
35 794
34 654
33 988
36 626
35 098
40 840
Accumulated Depreciation
710
969
1 224
1 519
1 847
2 495
3 229
4 070
5 470
7 029
8 722
10 550
12 495
0
3 694
0
6 563
7 744
9 140
10 444
11 770
13 217
15 779
18 266
Intangible Assets
3
3
3
1
1
27
41
39
27
40
46
36
47
15 233
15 177
15 170
15 163
15 159
15 159
15 159
15 187
15 542
15 436
15 528
Goodwill
0
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
108
108
108
Note Receivable
0
0
0
0
0
0
0
0
0
1 163
984
973
746
1 417
1 919
656
1 509
1 258
1 450
1 492
1 212
907
802
1 057
Long-Term Investments
195
61
61
62
163
325
720
718
1 418
1 177
1 416
1 404
1 572
1 007
949
584
361
225
168
236
335
238
2 371
206
Other Long-Term Assets
0
0
3
3
5
3
3
2
2
3
4
320
362
60
57
1 187
25
23
19
1 666
416
730
1 063
3 399
Other Assets
0
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
108
108
108
Total Assets
8 446
N/A
11 447
+36%
20 921
+83%
21 514
+3%
35 956
+67%
43 294
+20%
64 109
+48%
64 809
+1%
80 071
+24%
111 460
+39%
146 143
+31%
168 222
+15%
140 949
-16%
174 224
+24%
172 478
-1%
135 233
-22%
77 935
-42%
79 641
+2%
78 676
-1%
90 088
+15%
114 802
+27%
132 436
+15%
132 621
+0%
155 172
+17%
Liabilities
Accounts Payable
4 439
5 509
7 917
7 530
14 727
15 041
28 142
29 507
30 155
17
44 696
53 095
60 365
64 779
62 760
48 871
25 445
18 690
1 649
6 606
8 982
13 381
15 884
25 872
Accrued Liabilities
3
6
6
21
44
63
48
66
74
154
468
304
158
167
189
0
8 084
8 303
213
144
125
56
67
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
34 753
50 203
59 602
23 525
36 989
53 646
56 163
80 030
88 039
6 303
6 103
7 981
13 755
10 475
7 813
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2 946
3 229
2 940
3 814
3 952
4 154
2 267
31
449
304
1 659
1 916
2
2
12
Other Current Liabilities
157
229
846
732
1 534
2 254
3 627
3 166
3 919
41 532
13 359
13 527
13 963
19 361
18 170
14 388
12 832
14 005
3 710
2 802
3 548
4 843
3 853
7 324
Total Current Liabilities
4 599
5 744
8 769
8 283
16 305
17 358
31 817
32 739
34 149
79 401
111 955
129 469
101 825
125 249
138 919
121 690
126 422
129 485
12 179
17 312
22 553
32 037
30 281
41 055
Long-Term Debt
1 302
2 475
8 076
8 778
10 972
16 091
19 867
18 461
24 551
7 426
8 753
11 226
11 213
905
832
797
734
161
29 539
28 799
27 063
787
10
52
Deferred Income Tax
223
308
432
540
557
718
1 018
1 348
1 684
2 053
2 529
2 495
2 721
8 671
7 881
4 458
1
1
0
0
0
77
0
0
Minority Interest
0
119
134
156
0
90
122
142
196
296
310
500
1 227
195
584
1 093
2 262
3 039
0
0
0
0
0
0
Other Liabilities
179
248
325
0
0
0
31
54
10
206
407
313
289
2 065
1 107
156
109
222
3 250
3 353
3 477
1 069
277
356
Total Liabilities
6 303
N/A
8 895
+41%
17 736
+99%
17 756
+0%
27 834
+57%
34 257
+23%
52 855
+54%
52 744
0%
60 590
+15%
89 382
+48%
123 954
+39%
144 003
+16%
117 275
-19%
136 694
+17%
148 156
+8%
126 008
-15%
125 004
-1%
126 830
+1%
44 967
-65%
49 464
+10%
53 094
+7%
33 970
-36%
30 568
-10%
41 463
+36%
Equity
Common Stock
241
210
512
662
751
817
830
830
526
685
687
688
688
653
653
653
653
653
592
592
592
724
724
724
Retained Earnings
1 256
1 614
1 944
2 366
4 058
4 972
6 467
7 277
14 643
16 676
16 960
18 921
18 395
33 246
19 956
0
51 483
51 602
29 594
36 397
57 374
51 883
55 106
66 626
Additional Paid In Capital
646
728
728
728
3 312
3 247
3 956
3 957
4 242
4 651
4 704
4 753
4 592
4 515
4 519
0
4 519
4 519
4 519
4 519
4 519
46 666
46 696
47 044
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
70
70
70
70
70
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
5
234
213
72
884
804
8 572
757
758
995
883
776
808
472
685
Total Equity
2 143
N/A
2 552
+19%
3 185
+25%
3 757
+18%
8 122
+116%
9 037
+11%
11 254
+25%
12 064
+7%
19 482
+61%
22 078
+13%
22 188
+0%
24 219
+9%
23 674
-2%
37 530
+59%
24 323
-35%
9 225
-62%
47 069
N/A
47 189
0%
33 709
N/A
40 624
+21%
61 708
+52%
98 466
+60%
102 053
+4%
113 709
+11%
Total Liabilities & Equity
8 446
N/A
11 447
+36%
20 921
+83%
21 514
+3%
35 956
+67%
43 294
+20%
64 109
+48%
64 809
+1%
80 071
+24%
111 460
+39%
146 143
+31%
168 222
+15%
140 949
-16%
174 224
+24%
172 478
-1%
135 233
-22%
77 935
-42%
79 641
+2%
78 676
-1%
90 088
+15%
114 802
+27%
132 436
+15%
132 621
+0%
155 172
+17%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
4
5
6
6
8
10
10
10
10
10
10
10
10
10
887
887
887
1 086
1 086
1 086
Preferred Shares Outstanding
1
0
3
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0