Patanjali Foods Limited (BOM:500368)
India
· Delayed Price · Currency is INR 551.50
+20.45 (3.85%)
At close: Dec 5, 2025
Patanjali Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,084 | 1,092 | 5,374 | 8,031 | 3,750 | 462.71 | Upgrade
|
| Short-Term Investments | 2,877 | 113.05 | 1,120 | 158.21 | 104.65 | 95.03 | Upgrade
|
| Trading Asset Securities | - | 1,264 | 10,004 | 18.13 | 20.28 | 22.58 | Upgrade
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| Cash & Short-Term Investments | 18,961 | 2,469 | 16,499 | 8,207 | 3,874 | 580.32 | Upgrade
|
| Cash Growth | -28.03% | -85.04% | 101.03% | 111.83% | 567.65% | -65.22% | Upgrade
|
| Accounts Receivable | 15,754 | 16,250 | 14,371 | 15,997 | 7,989 | 4,421 | Upgrade
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| Other Receivables | - | 1,889 | 2,743 | 3,063 | 1,303 | 1,130 | Upgrade
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| Receivables | 15,754 | 18,139 | 17,114 | 19,060 | 9,293 | 5,550 | Upgrade
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| Inventory | 67,128 | 62,103 | 37,678 | 40,700 | 29,053 | 23,634 | Upgrade
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| Prepaid Expenses | - | 143.68 | 129.74 | 123.17 | 375.99 | 106.82 | Upgrade
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| Other Current Assets | 14,683 | 11,179 | 6,275 | 10,157 | 20,917 | 7,010 | Upgrade
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| Total Current Assets | 116,525 | 94,033 | 77,695 | 78,248 | 63,514 | 36,881 | Upgrade
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| Property, Plant & Equipment | 40,088 | 40,840 | 35,098 | 36,626 | 33,988 | 34,654 | Upgrade
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| Long-Term Investments | 229.88 | 206.14 | 286.73 | 199.02 | 292.13 | 186.3 | Upgrade
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| Goodwill | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - | Upgrade
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| Other Intangible Assets | 15,449 | 15,528 | 15,436 | 15,542 | 15,187 | 15,159 | Upgrade
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| Long-Term Deferred Tax Assets | 1,243 | 971.56 | 860.25 | 532.77 | 392.7 | 1,664 | Upgrade
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| Other Long-Term Assets | 3,359 | 3,484 | 3,136 | 1,179 | 1,320 | 1,544 | Upgrade
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| Total Assets | 177,002 | 155,172 | 132,621 | 132,436 | 114,802 | 90,088 | Upgrade
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| Accounts Payable | 19,125 | 25,872 | 15,884 | 13,381 | 8,982 | 6,566 | Upgrade
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| Accrued Expenses | 63.61 | 86.6 | 104.19 | 77.11 | 140.86 | 156.42 | Upgrade
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| Short-Term Debt | 28,894 | 7,813 | 10,475 | 13,755 | 7,981 | 6,142 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,915 | 1,658 | Upgrade
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| Current Portion of Leases | 12.59 | 11.95 | 1.8 | 1.54 | 1.37 | 0.05 | Upgrade
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| Current Income Taxes Payable | 134.72 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 18.04 | 9.15 | 5.98 | 4.93 | 5.01 | Upgrade
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| Other Current Liabilities | 7,224 | 7,254 | 3,806 | 4,816 | 3,528 | 2,784 | Upgrade
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| Total Current Liabilities | 55,454 | 41,055 | 30,281 | 32,037 | 22,553 | 17,312 | Upgrade
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| Long-Term Debt | - | - | - | 781.26 | 27,055 | 28,798 | Upgrade
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| Long-Term Leases | 45.72 | 51.86 | 10.15 | 6.07 | 7.71 | 0.16 | Upgrade
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| Long-Term Unearned Revenue | - | 117.04 | 100.54 | 40.43 | 40.06 | 44.91 | Upgrade
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| Other Long-Term Liabilities | 379.8 | 238.93 | 176.28 | 1,106 | 3,437 | 3,308 | Upgrade
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| Total Liabilities | 55,879 | 41,463 | 30,568 | 33,970 | 53,094 | 49,464 | Upgrade
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| Common Stock | 2,175 | 724.36 | 723.99 | 723.99 | 591.68 | 591.68 | Upgrade
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| Additional Paid-In Capital | - | 47,044 | 46,696 | 46,666 | 4,519 | 4,519 | Upgrade
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| Retained Earnings | - | 60,551 | 50,399 | 49,075 | 42,033 | 33,953 | Upgrade
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| Treasury Stock | - | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Comprehensive Income & Other | 118,947 | 5,390 | 4,235 | 2,000 | 14,565 | 1,560 | Upgrade
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| Total Common Equity | 121,123 | 113,709 | 102,053 | 98,466 | 61,708 | 40,624 | Upgrade
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| Shareholders' Equity | 121,123 | 113,709 | 102,053 | 98,466 | 61,708 | 40,624 | Upgrade
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| Total Liabilities & Equity | 177,002 | 155,172 | 132,621 | 132,436 | 114,802 | 90,088 | Upgrade
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| Total Debt | 28,952 | 7,877 | 10,487 | 14,544 | 36,961 | 36,599 | Upgrade
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| Net Cash (Debt) | -9,992 | -5,408 | 6,012 | -6,337 | -33,086 | -36,019 | Upgrade
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| Net Cash Per Share | -9.20 | -4.98 | 5.54 | -5.85 | -37.29 | -40.59 | Upgrade
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| Filing Date Shares Outstanding | 1,088 | 1,086 | 1,086 | 1,086 | 887.29 | 887.29 | Upgrade
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| Total Common Shares Outstanding | 1,088 | 1,086 | 1,086 | 1,086 | 887.29 | 887.29 | Upgrade
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| Working Capital | 61,071 | 52,978 | 47,415 | 46,211 | 40,960 | 19,569 | Upgrade
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| Book Value Per Share | 111.35 | 104.68 | 93.99 | 90.69 | 69.55 | 45.78 | Upgrade
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| Tangible Book Value | 105,565 | 98,072 | 86,509 | 82,815 | 46,413 | 25,466 | Upgrade
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| Tangible Book Value Per Share | 97.05 | 90.28 | 79.68 | 76.27 | 52.31 | 28.70 | Upgrade
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| Land | - | - | 16,747 | 16,752 | 16,222 | 16,066 | Upgrade
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| Buildings | - | - | 7,869 | 7,793 | 6,184 | 6,035 | Upgrade
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| Machinery | - | - | 25,064 | 24,351 | 22,912 | 22,577 | Upgrade
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| Construction In Progress | - | 934.49 | 1,005 | 795.93 | 279.66 | 268.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.