Patanjali Foods Ltd
NSE:PATANJALI
Patanjali Foods Ltd
NSE:PATANJALI
Price:
475.45
INR
0.24%
Market Closed
Market Cap:
₹517.3B
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Patanjali Foods Ltd
NSE:PATANJALI
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IN |
Balance Sheet
Balance Sheet Decomposition
Patanjali Foods Ltd
Patanjali Foods Ltd
Balance Sheet Decomposition is not available for
Patanjali Foods Ltd
Patanjali Foods Ltd
Balance Sheet
Patanjali Foods Ltd
Patanjali Foods Ltd
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
|
|
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