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Patanjali Foods Balance Sheet Annual
579.00 +5.50 (0.96%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 15,517.18 | 13,262.07 | 13,243.59 | 11,480.21 |
| Accumulated Depreciation Total | -1,826.60 | -1,577.88 | -1,321.67 | -1,177.00 |
| Other Liabilities Total | 35.60 | 27.68 | 106.94 | 347.72 |
| Accrued Expenses | 3.41 | 6.68 | 5.64 | 12.52 |
| Common Stock Total | 72.44 | 72.40 | 72.40 | 59.17 |
| Other Equity Total | -68.48 | -47.24 | -80.78 | -77.62 |
| Other Current Assets Total | 232.58 | 382.48 | 487.90 | 1,682.30 |
| Prepaid Expenses | 14.37 | 12.97 | 12.32 | 37.60 |
| Total Assets | 15,517.18 | 13,262.07 | 13,243.59 | 11,480.21 |
| Current Portof LT Debt/ Capital Leases | 1.19 | 0.18 | 0.15 | 191.60 |
| Additional Paid- In Capital | 4,704.38 | 4,669.55 | 4,666.65 | 451.86 |
| Cash | 109.16 | 112.43 | 218.10 | 374.96 |
| Total Equity | 11,370.89 | 10,205.31 | 9,846.57 | 6,170.84 |
| Long Term Investments | 20.62 | 237.08 | 23.83 | 33.52 |
| Retained Earnings( Accumulated Deficit) | 6,662.57 | 5,510.62 | 5,188.31 | 5,737.44 |
| Treasury Stock- Common | -0.02 | -0.02 | -0.02 | -0.02 |
| Total Common Shares Outstanding | 108.63 | 108.58 | 108.58 | 88.73 |
| Property/ Plant/ Equipment Total- Gross | 5,910.57 | 5,087.72 | 4,984.30 | 4,575.84 |
| Tangible Book Valueper Share Common Eq | 90.28 | 79.68 | 76.27 | 52.31 |
| Goodwill Net | 10.82 | 10.82 | 10.82 | 10.82 |
| Total Liabilities | 4,146.29 | 3,056.76 | 3,397.02 | 5,309.37 |
| Total Debt | 787.68 | 1,048.73 | 1,454.40 | 3,696.06 |
| Short Term Investments | 137.72 | 1,112.46 | 17.63 | 12.49 |
| Cashand Short Term Investments | 246.87 | 1,649.89 | 820.73 | 387.45 |
| Total Receivables Net | 2,699.23 | 1,961.19 | 2,437.52 | 1,342.76 |
| Notes Payable/ Short Term Debt | 781.30 | 1,047.54 | 1,375.51 | 798.15 |
| Accounts Receivable- Trade Net | 1,609.14 | 1,428.58 | 1,656.35 | 804.54 |
| Property/ Plant/ Equipment Total- Net | 4,083.97 | 3,509.84 | 3,662.63 | 3,398.84 |
| Total Current Liabilities | 4,105.51 | 3,028.06 | 3,203.65 | 2,255.34 |
| Total Inventory | 6,210.29 | 3,767.79 | 4,069.98 | 2,905.33 |
| Accounts Payable | 2,587.20 | 1,588.37 | 1,338.08 | 898.23 |
| Other Currentliabilities Total | 732.41 | 385.30 | 484.28 | 354.85 |
| Total Long Term Debt | 5.19 | 1.02 | 78.73 | 2,706.31 |
| Intangibles Net | 1,552.84 | 1,543.57 | 1,554.24 | 1,518.72 |
| Other Long Term Assets Total | 339.93 | 106.28 | 72.96 | 64.39 |
| Note Receivable- Long Term | 105.67 | 80.16 | 90.66 | 98.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,403.33 | 7,774.32 | 7,828.45 | 6,355.43 |
| Capital Lease Obligations | 5.19 | 1.02 | 0.61 | 0.77 |
| Cash Equivalents | - | 425.00 | 585.00 | 0.00 |
| Long Term Debt | - | 0.00 | 78.13 | 2,705.54 |
| Deferred Income Tax | - | 0.00 | 7.69 | - |
*All figures in crores except per share values
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