Patanjali Foods Ltd
NSE:PATANJALI

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Patanjali Foods Ltd Logo
Patanjali Foods Ltd
NSE:PATANJALI
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Price: 1 720.3 INR -0.93% Market Closed
Market Cap: 622.6B INR
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Balance Sheet

Balance Sheet Decomposition
Patanjali Foods Ltd

Current Assets 86B
Cash & Short-Term Investments 27.9B
Receivables 10B
Other Current Assets 48.1B
Non-Current Assets 54.3B
Long-Term Investments 2.7B
PP&E 34.7B
Intangibles 15.5B
Other Non-Current Assets 1.4B
Current Liabilities 30.8B
Accounts Payable 14.9B
Short-Term Debt 11.2B
Other Current Liabilities 4.7B
Non-Current Liabilities 1.2B
Long-Term Debt 9.4m
Other Non-Current Liabilities 1.2B

Balance Sheet
Patanjali Foods Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
708
2 392
1 604
390
1 591
1 538
462
3 750
8 031
5 374
Cash
593
2 391
0
390
683
605
445
3 750
2 181
1 124
Cash Equivalents
115
1
1 604
0
908
933
17
0
5 850
4 250
Short-Term Investments
4 138
296
541
705
2 753
718
1 131
961
176
11 125
Total Receivables
75 576
83 118
52 961
7 934
8 179
7 723
9 052
13 698
24 375
19 612
Accounts Receivables
61 973
68 194
52 847
2 571
2 438
2 720
4 364
7 969
16 563
14 286
Other Receivables
13 603
14 924
114
10 505
10 617
5 003
4 688
5 729
7 812
5 326
Inventory
31 456
24 810
12 391
11 913
12 618
13 546
23 634
29 053
40 700
37 678
Other Current Assets
1 553
1 815
9 647
930
318
2 562
2 602
16 093
5 002
3 955
Total Current Assets
113 431
112 431
77 144
21 871
25 459
26 087
36 881
63 554
78 284
77 743
PP&E Net
43 077
41 946
40 492
39 004
37 517
35 794
34 654
33 988
36 626
35 098
PP&E Gross
0
41 946
0
39 004
37 517
35 794
34 654
33 988
36 626
35 098
Accumulated Depreciation
0
3 694
0
6 563
7 744
9 140
10 444
11 770
13 217
15 779
Intangible Assets
15 233
15 177
15 170
15 163
15 159
15 159
15 159
15 187
15 542
15 436
Goodwill
0
0
0
0
0
0
0
108
108
108
Note Receivable
1 417
1 919
656
1 509
1 258
1 450
1 492
1 212
907
802
Long-Term Investments
1 007
949
584
361
225
168
236
335
238
2 371
Other Long-Term Assets
60
57
1 187
25
23
19
1 666
416
730
1 063
Other Assets
0
0
0
0
0
0
0
108
108
108
Total Assets
174 224
N/A
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%
Liabilities
Accounts Payable
64 779
62 760
48 871
25 445
18 690
1 649
6 606
8 982
13 381
15 884
Accrued Liabilities
167
189
0
8 084
8 303
213
144
125
56
67
Short-Term Debt
36 989
53 646
56 163
80 030
88 039
6 303
6 103
7 981
13 755
10 475
Current Portion of Long-Term Debt
3 952
4 154
2 267
31
449
304
1 659
1 916
2
2
Other Current Liabilities
19 361
18 170
14 388
12 832
14 005
3 710
2 802
3 548
4 843
3 853
Total Current Liabilities
125 249
138 919
121 690
126 422
129 485
12 179
17 312
22 553
32 037
30 281
Long-Term Debt
905
832
797
734
161
29 539
28 799
27 063
787
10
Deferred Income Tax
8 671
7 881
4 458
1
1
0
0
0
77
0
Minority Interest
195
584
1 093
2 262
3 039
0
0
0
0
0
Other Liabilities
2 065
1 107
156
109
222
3 250
3 353
3 477
1 069
277
Total Liabilities
136 694
N/A
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%
Equity
Common Stock
653
653
653
653
653
592
592
592
724
724
Retained Earnings
33 246
19 956
0
51 483
51 602
29 594
36 397
57 374
51 883
55 106
Additional Paid In Capital
4 515
4 519
0
4 519
4 519
4 519
4 519
4 519
46 666
46 696
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
884
804
8 572
757
758
995
883
776
808
472
Total Equity
37 530
N/A
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%
Total Liabilities & Equity
174 224
N/A
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%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
296
296
296
362
362

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