Invest now
Patanjali Foods Balance Sheet Annual
BSE: 500368 | NSE: PATANJALI | ISIN: INE619A01035 | Sector: Food Processing340.00 -2.50 (-0.73%)Updated : 09 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 18,802.33 | 15,517.18 | 13,262.07 | 13,243.59 |
| Accumulated Depreciation Total | -2,202.05 | -1,826.60 | -1,577.88 | -1,321.67 |
| Other Liabilities Total | 52.84 | 35.60 | 27.68 | 106.94 |
| Accrued Expenses | 4.62 | 3.41 | 6.68 | 5.64 |
| Common Stock Total | 217.62 | 72.44 | 72.40 | 72.40 |
| Other Equity Total | -49.19 | -68.48 | -47.24 | -80.78 |
| Other Current Assets Total | 249.05 | 231.85 | 371.81 | 487.18 |
| Prepaid Expenses | 35.90 | 14.37 | 12.97 | 12.32 |
| Total Assets | 18,802.33 | 15,517.18 | 13,262.07 | 13,243.59 |
| Current Portof LT Debt/ Capital Leases | 1.30 | 1.19 | 0.18 | 0.15 |
| Additional Paid- In Capital | 4,770.32 | 4,704.38 | 4,669.55 | 4,666.65 |
| Cash | 616.30 | 109.16 | 112.43 | 218.10 |
| Total Equity | 13,096.12 | 11,370.89 | 10,205.31 | 9,846.57 |
| Long Term Investments | 13.65 | 20.62 | 237.08 | 23.83 |
| Retained Earnings( Accumulated Deficit) | 8,157.41 | 6,662.57 | 5,510.62 | 5,188.31 |
| Treasury Stock- Common | -0.05 | -0.02 | -0.02 | -0.02 |
| Total Common Shares Outstanding | 108.81 | 108.63 | 108.58 | 108.58 |
| Property/ Plant/ Equipment Total- Gross | 6,070.37 | 5,910.57 | 5,087.72 | 4,984.30 |
| Tangible Book Valueper Share Common Eq | 106.13 | 90.28 | 79.68 | 76.27 |
| Goodwill Net | 10.82 | 10.82 | 10.82 | 10.82 |
| Total Liabilities | 5,706.21 | 4,146.29 | 3,056.76 | 3,397.02 |
| Total Debt | 2,788.83 | 787.68 | 1,048.73 | 1,454.40 |
| Short Term Investments | 91.63 | 138.44 | 1,123.13 | 18.36 |
| Cashand Short Term Investments | 707.94 | 247.60 | 1,660.56 | 821.46 |
| Total Receivables Net | 3,830.96 | 2,699.23 | 1,961.19 | 2,437.52 |
| Notes Payable/ Short Term Debt | 2,783.58 | 781.30 | 1,047.54 | 1,375.51 |
| Accounts Receivable- Trade Net | 2,389.25 | 1,609.14 | 1,428.58 | 1,656.35 |
| Property/ Plant/ Equipment Total- Net | 3,869.21 | 4,083.97 | 3,509.84 | 3,662.63 |
| Total Current Liabilities | 5,649.43 | 4,105.51 | 3,028.06 | 3,203.65 |
| Total Inventory | 7,281.59 | 6,210.29 | 3,767.79 | 4,069.98 |
| Accounts Payable | 2,311.21 | 2,587.20 | 1,588.37 | 1,338.08 |
| Other Currentliabilities Total | 548.72 | 732.41 | 385.30 | 484.28 |
| Total Long Term Debt | 3.95 | 5.19 | 1.02 | 78.73 |
| Intangibles Net | 1,536.76 | 1,552.84 | 1,543.57 | 1,554.24 |
| Other Long Term Assets Total | 379.70 | 339.93 | 106.28 | 72.96 |
| Note Receivable- Long Term | 886.75 | 105.67 | 80.16 | 90.66 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12,105.42 | 9,403.33 | 7,774.32 | 7,828.45 |
| Capital Lease Obligations | 3.95 | 5.19 | 1.02 | 0.61 |
| Cash Equivalents | - | - | 425.00 | 585.00 |
| Long Term Debt | - | - | 0.00 | 78.13 |
| Deferred Income Tax | - | - | 0.00 | 7.69 |
*All figures in crores except per share values
Patanjali Foods Quick Links
Patanjali Foods Dividend Patanjali Foods Bonus Patanjali Foods News Patanjali Foods AGM Patanjali Foods Rights Patanjali Foods Splits Patanjali Foods Board Meetings Patanjali Foods Key Metrics Patanjali Foods Shareholdings Patanjali Foods Profit Loss Patanjali Foods Cashflow Patanjali Foods Q1 Results Patanjali Foods Q2 Results Patanjali Foods Q3 Results Patanjali Foods Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
410.50+6.00(1.48%)
1,708.85+17.85(1.06%)
1,982.50+16.50(0.84%)
1,399.50-28.50 (-2.00%)
1,245.45-21.85 (-1.72%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.