PATANJALIEdible Oil
Patanjali Foods Ltd — Balance Sheet
₹459.75
-1.78%
Patanjali Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 36.21 Cr | 36.19 Cr | 36.19 Cr | 29.58 Cr | — |
| Share Issued | 36.21 Cr | 36.20 Cr | 36.20 Cr | 29.58 Cr | — |
| Net Debt | 672.14 Cr | 510.11 Cr | 650.54 Cr | 3.32K Cr | — |
| Total Debt | 787.68 Cr | 1.05K Cr | 1.45K Cr | 3.70K Cr | — |
| Tangible Book Value | 9.81K Cr | 8.65K Cr | 8.28K Cr | 4.64K Cr | — |
| Invested Capital | 12.15K Cr | 11.25K Cr | 11.30K Cr | 9.87K Cr | — |
| Working Capital | 5.30K Cr | 4.75K Cr | 4.62K Cr | 4.10K Cr | — |
| Net Tangible Assets | 9.81K Cr | 8.65K Cr | 8.28K Cr | 4.64K Cr | — |
| Capital Lease Obligations | 6.38 Cr | 1.19 Cr | 0.76 Cr | 0.91 Cr | — |
| Common Stock Equity | 11.37K Cr | 10.21K Cr | 9.85K Cr | 6.17K Cr | — |
| Total Capitalization | 11.37K Cr | 10.21K Cr | 9.92K Cr | 8.88K Cr | — |
| Total Equity Gross Minority Interest | 11.37K Cr | 10.21K Cr | 9.85K Cr | 6.17K Cr | — |
| Stockholders Equity | 11.37K Cr | 10.21K Cr | 9.85K Cr | 6.17K Cr | — |
| Other Equity Interest | 11.30K Cr | 10.68 Cr | 9.77K Cr | 1.29K Cr | — |
| Capital Stock | 72.42 Cr | 72.38 Cr | 72.38 Cr | 59.15 Cr | — |
| Common Stock | 72.42 Cr | 72.38 Cr | 72.38 Cr | 59.15 Cr | — |
| Total Liabilities Net Minority Interest | 4.15K Cr | 3.06K Cr | 3.40K Cr | 5.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.78 Cr | 28.70 Cr | 193.37 Cr | 3.05K Cr | — |
| Other Non Current Liabilities | 11.70 Cr | 10.05 Cr | 4.04 Cr | 4.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.19 Cr | 1.01 Cr | 78.73 Cr | 2.71K Cr | — |
| Long Term Capital Lease Obligation | 5.19 Cr | 1.01 Cr | 0.61 Cr | 0.77 Cr | — |
| Long Term Provisions | 23.89 Cr | 17.63 Cr | 14.22 Cr | 11.23 Cr | — |
| Current Liabilities | 4.11K Cr | 3.03K Cr | 3.20K Cr | 2.26K Cr | — |
| Other Current Liabilities | 261.66 Cr | 62.78 Cr | 40.83 Cr | 39.73 Cr | — |
| Current Debt And Capital Lease Obligation | 782.49 Cr | 1.05K Cr | 1.38K Cr | 989.75 Cr | — |
| Current Capital Lease Obligation | 1.19 Cr | 0.18 Cr | 0.15 Cr | 0.14 Cr | — |
| Current Debt | 781.30 Cr | 1.05K Cr | 1.38K Cr | 989.61 Cr | — |
| Current Provisions | 5.25 Cr | 3.74 Cr | 2.08 Cr | 0.05 Cr | — |
| Payables | 2.59K Cr | 1.77K Cr | 1.61K Cr | 1.10K Cr | — |
| Accounts Payable | 2.59K Cr | 1.59K Cr | 1.35K Cr | 920.51 Cr | — |
| Total Assets | 15.52K Cr | 13.26K Cr | 13.24K Cr | 11.48K Cr | — |
| Total Non Current Assets | 6.11K Cr | 5.49K Cr | 5.42K Cr | 5.12K Cr | — |
| Other Non Current Assets | 76.99 Cr | 77.28 Cr | -1000.00 | 56.87 Cr | — |
| Non Current Deferred Taxes Assets | 97.16 Cr | 86.03 Cr | 53.28 Cr | 39.27 Cr | — |
| Investmentin Financial Assets | 279.01 Cr | 27.13 Cr | 18.36 Cr | 27.67 Cr | — |
| Available For Sale Securities | 279.01 Cr | 27.13 Cr | 18.36 Cr | 27.67 Cr | — |
| Goodwill And Other Intangible Assets | 1.56K Cr | 1.55K Cr | 1.57K Cr | 1.53K Cr | — |
| Other Intangible Assets | 1.55K Cr | 1.54K Cr | 1.55K Cr | 1.52K Cr | — |
| Goodwill | 10.82 Cr | 10.82 Cr | 10.82 Cr | 10.82 Cr | — |
| Net PPE | 4.08K Cr | 3.51K Cr | 3.66K Cr | 3.40K Cr | — |
| Gross PPE | 4.08K Cr | 5.09K Cr | 4.98K Cr | 4.58K Cr | — |
| Construction In Progress | 93.45 Cr | 100.50 Cr | 79.59 Cr | 27.97 Cr | — |
| Other Properties | 3.99K Cr | 550.37 Cr | 549.69 Cr | 549.00 Cr | — |
| Current Assets | 9.40K Cr | 7.77K Cr | 7.83K Cr | 6.36K Cr | — |
| Other Current Assets | 1.07K Cr | 8.41 Cr | 9.71 Cr | 7.27 Cr | — |
| Assets Held For Sale Current | 3.96 Cr | 4.80 Cr | 3.68 Cr | 4.08 Cr | — |
| Inventory | 6.21K Cr | 3.77K Cr | 4.07K Cr | 2.91K Cr | — |
| Accounts Receivable | 1.58K Cr | 1.43K Cr | 1.60K Cr | 796.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 538.48 Cr | 1.66K Cr | 821.46 Cr | 388.14 Cr | — |
| Other Short Term Investments | 429.32 Cr | 1.12K Cr | 18.36 Cr | 13.18 Cr | — |
| Cash And Cash Equivalents | 109.16 Cr | 537.43 Cr | 803.10 Cr | 374.96 Cr | — |
| Treasury Shares Number | — | 76299.00 | 76301.00 | 76301.00 | 76301.00 |
| Retained Earnings | — | 4.62K Cr | 4.49K Cr | 3.79K Cr | 2.98K Cr |
| Additional Paid In Capital | — | 4.94K Cr | 4.75K Cr | 539.57 Cr | 539.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 17.63 Cr | 14.22 Cr | 11.23 Cr | 9.24 Cr |
| Non Current Deferred Revenue | — | 10.05 Cr | 4.04 Cr | 4.01 Cr | 4.49 Cr |
| Long Term Debt | — | 0.00 | 78.13 Cr | 2.71K Cr | 2.88K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.74 Cr | 2.08 Cr | 1.56 Cr | 1.28 Cr |
| Other Payable | — | 170.98 Cr | 265.39 Cr | 178.02 Cr | 178.42 Cr |
| Dividends Payable | — | 1.83 Cr | 0.15 Cr | 0.03 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 98.63 Cr | 106.12 Cr | 117.32 Cr | 143.55 Cr |
| Held To Maturity Securities | — | 25000.00 | 25000.00 | 3000.00 | 3000.00 |
| Long Term Equity Investment | — | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Investmentsin Joint Venturesat Cost | — | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Accumulated Depreciation | — | -1.58K Cr | -1.32K Cr | -1.18K Cr | -1.04K Cr |
| Machinery Furniture Equipment | — | 1.96K Cr | 1.89K Cr | 1.74K Cr | 1.71K Cr |
| Buildings And Improvements | — | 787.80 Cr | 780.17 Cr | 619.30 Cr | 603.45 Cr |
| Land And Improvements | — | 1.69K Cr | 1.69K Cr | 1.64K Cr | 1.62K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.13 Cr | 1.26 Cr | 1.91 Cr | 0.20 Cr |
| Restricted Cash | — | 196.14 Cr | 337.42 Cr | 1.64K Cr | 340.42 Cr |
| Prepaid Assets | — | 109.96 Cr | 236.27 Cr | 148.60 Cr | 120.52 Cr |
| Other Inventories | — | 124.36 Cr | 195.78 Cr | 157.26 Cr | 38.58 Cr |
| Finished Goods | — | 1.35K Cr | 1.29K Cr | 1.13K Cr | 921.23 Cr |
| Work In Process | — | 103.66 Cr | 106.43 Cr | 8.85 Cr | 7.27 Cr |
| Raw Materials | — | 2.19K Cr | 2.48K Cr | 1.61K Cr | 1.40K Cr |
| Other Receivables | — | 522.78 Cr | 662.25 Cr | 388.94 Cr | 293.43 Cr |
| Taxes Receivable | — | 68.39 Cr | 88.79 Cr | 73.62 Cr | 67.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.35K Cr | -1.32K Cr | -1.34K Cr | -1.33K Cr |
| Gross Accounts Receivable | — | 2.78K Cr | 2.91K Cr | 2.13K Cr | 1.77K Cr |
| Cash Equivalents | — | 425.00 Cr | 585.00 Cr | 0.00 | 1.72 Cr |
| Cash Financial | — | 112.43 Cr | 218.10 Cr | 374.96 Cr | 44.55 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 84.30 Cr | 47.85 Cr |
| Tradeand Other Payables Non Current | — | — | 7.69 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.