PATANJALI.NS Balance Sheet

Patanjali Foods Ltd.

Balance Sheet · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 23:42

Line item	FY2019-20 standalone basis	FY2020-21 standalone basis	FY2021-22 standalone basis	FY2022-23 standalone basis	FY2023-24 standalone basis	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	₹35.83 Bn	₹34.09 Bn	₹39.91 Bn	₹38.19 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	₹0.80 Bn	₹1.00 Bn	₹0.93 Bn	₹0.51 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	₹0.11 Bn	₹0.11 Bn	₹0.11 Bn	₹0.11 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	₹15.54 Bn	₹15.43 Bn	₹15.52 Bn	₹15.37 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	₹0.20 Bn	₹0.29 Bn	₹0.21 Bn	₹0.14 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	₹0.88 Bn	₹0.77 Bn	₹0.90 Bn	₹8.87 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	₹54.15 Bn	₹54.88 Bn	₹61.14 Bn	₹66.97 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	₹40.70 Bn	₹37.68 Bn	₹62.10 Bn	₹72.82 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	₹15.98 Bn	₹14.34 Bn	₹15.85 Bn	₹24.07 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	₹8.03 Bn	₹5.37 Bn	₹1.09 Bn	₹6.16 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	₹0.18 Bn	₹10.12 Bn	₹1.38 Bn	₹0.11 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	₹6.77 Bn	₹5.36 Bn	₹10.66 Bn	₹11.23 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	₹78.25 Bn	₹77.70 Bn	₹93.99 Bn	₹120.93 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	₹132.44 Bn	₹132.62 Bn	₹155.17 Bn	₹188.02 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	₹0.72 Bn	₹0.72 Bn	₹0.72 Bn	₹2.18 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	₹97.74 Bn	₹101.33 Bn	₹112.98 Bn	₹128.79 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	₹98.47 Bn	₹102.05 Bn	₹113.71 Bn	₹130.96 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	N/A	NonControllingInterest
Total Equity	N/A	N/A	N/A	₹98.47 Bn	₹102.05 Bn	₹113.71 Bn	₹130.96 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	₹0.78 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	₹1.93 Bn	₹0.29 Bn	₹0.41 Bn	₹0.57 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	₹13.76 Bn	₹10.48 Bn	₹7.81 Bn	₹27.84 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	₹13.38 Bn	₹15.88 Bn	₹25.87 Bn	₹23.11 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	₹1.26 Bn	₹1.24 Bn	₹2.62 Bn	₹2.71 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	₹32.02 Bn	₹30.26 Bn	₹41.04 Bn	₹56.45 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	₹132.44 Bn	₹132.62 Bn	₹155.17 Bn	₹188.02 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PATANJALI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).