PATANJALI — Patanjali Foods Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹573.31bn
- IN₹563.24bn
- IN₹315.25bn
- 64
- 13
- 83
- 55
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 1,767 | 1,668 | 580 | 3,874 | 8,207 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,178 | 7,720 | 9,044 | 13,428 | 24,375 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,459 | 26,087 | 36,881 | 63,554 | 78,284 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,517 | 35,794 | 34,654 | 33,988 | 36,626 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79,641 | 78,676 | 90,088 | 114,802 | 132,436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 129,485 | 12,179 | 17,312 | 22,553 | 32,037 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 126,830 | 44,967 | 49,464 | 53,094 | 33,970 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -47,189 | 33,709 | 40,624 | 61,708 | 98,466 |
Total Liabilities & Shareholders' Equity | 79,641 | 78,676 | 90,088 | 114,802 | 132,436 |
Total Common Shares Outstanding |