Patanjali Foods Ltd
NSE:PATANJALI
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| 52 Week Range |
1 244.2
1 969.45
|
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Patanjali Foods Ltd
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
| 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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