Patanjali Foods Limited (PATANJALI.NS)

INR 1762.0

(-2.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.62 Billion 132.43 Billion 114.8 Billion 90.08 Billion 78.67 Billion 79.64 Billion
Total Current Assets 77.69 Billion 78.28 Billion 63.55 Billion 36.88 Billion 26.08 Billion 25.45 Billion
Cash And Short Term Investments 18.46 Billion 14.8 Billion 3.88 Billion 580.31 Million 1.66 Billion 1.76 Billion
Cash and Cash Equivalents 8.33 Billion 8.03 Billion 3.74 Billion 462.7 Million 1.53 Billion 1.59 Billion
Short Term Investments 10.12 Billion 6.76 Billion 131.84 Million 117.61 Million 130.29 Million 178.04 Million
Net Receivables 14.34 Billion 16.01 Billion 30.54 Billion 12.63 Billion 10.84 Billion 11 Billion
Inventory 37.67 Billion 40.69 Billion 29.05 Billion 23.63 Billion 13.54 Billion 12.61 Billion
Other Current Assets 7.21 Billion 6.77 Billion 72.68 Million 28.39 Million 30.46 Million 69.52 Million
Total Non-Current Assets 54.92 Billion 54.15 Billion 51.24 Billion 53.2 Billion 52.58 Billion 54.18 Billion
Net PPE 35.09 Billion 36.62 Billion 33.98 Billion 34.65 Billion 35.79 Billion 37.51 Billion
Good Will And Intangible Assets 15.54 Billion 15.65 Billion 15.29 Billion 15.15 Billion 15.15 Billion 15.15 Billion
Good Will 108.24 Million 108.24 Million 108.24 Million - - -
Intangible Assets 15.43 Billion 15.54 Billion 15.18 Billion 15.15 Billion 15.15 Billion 15.15 Billion
Long-Term Investments 2.57 Billion 199.02 Million 292.12 Million 186.3 Million 94.33 Million -35.24 Million
Tax Assets 860.25 Million 532.76 Million 392.69 Million 1.66 Billion - 1.54 Billion
Other Non Current Assets 847.54 Million 1.14 Billion 1.27 Billion 1.54 Billion -51.04 Billion 744 Thousand
Other Assets - - - - - -
Total Liabilities 30.46 Billion 33.97 Billion 53.09 Billion 49.46 Billion 44.96 Billion 129.86 Billion
Total Current Liabilities 30.26 Billion 32.03 Billion 22.55 Billion 17.31 Billion 12.22 Billion 129.48 Billion
Account Payables 15.88 Billion 13.38 Billion 9.2 Billion 6.6 Billion 1.72 Billion 18.69 Billion
Tax Payables - - - - - 144 Thousand
Short Term Debt 10.47 Billion 13.75 Billion 9.89 Billion 7.76 Billion 6.6 Billion 88.48 Billion
Deferred Revenue 605.32 Million 3.64 Billion 3.05 Billion 2.76 Billion 3.44 Billion 21.32 Billion
Other Current Liabilities 3.29 Billion 1.25 Billion 397.33 Million 182.31 Million 448.68 Million 984.74 Million
Total Non Current Liabilities 205.83 Million 1.93 Billion 30.54 Billion 32.15 Billion 32.74 Billion 383.85 Million
Long-Term Debt 10.15 Million 787.32 Million 27.06 Billion 28.79 Billion 28.06 Billion 160.79 Million
Deferred Revenue Non Current -2.65 Billion 40.43 Million 40.06 Million 44.9 Million 5.01 Million 54.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.68 Million 40.43 Million 39.96 Million 44.9 Million 158 Thousand 166.87 Million
Other Liabilities 1.00 - - - - -
Total Equity 102.05 Billion 98.46 Billion 61.7 Billion 40.62 Billion 33.7 Billion -50.22 Billion
Stock Holders Equity 102.05 Billion 98.46 Billion 61.7 Billion 40.62 Billion 33.7 Billion -47.18 Billion
Common Stock 723.83 Million 723.83 Million 591.52 Million 591.52 Million 591.52 Million 652.94 Million
Retained Earnings 46.21 Billion 44.89 Billion 37.85 Billion 29.77 Billion 22.96 Billion -56.99 Billion
Accumulated other comprehensive income 101.32 Billion 6.18 Billion 5.84 Billion 5.74 Billion 5.62 Billion 4.63 Billion
Common Stock Equity 102.05 Billion 98.46 Billion 61.7 Billion 40.62 Billion 33.7 Billion -47.18 Billion
Capital Lease Obligation 10.15 Million 7.6 Million 9.07 Million 206 Thousand 4.01 Million 1.24 Million
Total Investments 12.69 Billion 458.04 Million 292.12 Million 186.3 Million 94.34 Million 142.79 Million
Total Debt 10.48 Billion 14.54 Billion 36.96 Billion 36.55 Billion 34.67 Billion 88.64 Billion
Net Debt 2.15 Billion 6.51 Billion 33.21 Billion 36.09 Billion 33.13 Billion 87.05 Billion

Balance Sheet Charts