PATANJALI — Patanjali Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for Patanjali Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,881	8,215	16,606	2,476	7,079
Net Total Accounts Receivable
Net Total Receivables	13,428	24,375	19,612	26,992	38,310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,554	78,284	77,743	94,033	121,054
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,988	36,626	35,098	40,840	38,692
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,802	132,436	132,621	155,172	188,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,553	32,037	30,281	41,055	56,494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	53,094	33,970	30,568	41,463	57,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61,708	98,466	102,053	113,709	130,961
Total Liabilities & Shareholders' Equity	114,802	132,436	132,621	155,172	188,023
Total Common Shares Outstanding