PATANJALI.NS Balance Sheet
Patanjali Foods Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹3,583.03 Cr. | ₹3,409.34 Cr. | ₹3,990.52 Cr. | ₹3,818.51 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | ₹79.59 Cr. | ₹100.50 Cr. | ₹93.45 Cr. | ₹50.70 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | ₹10.82 Cr. | ₹10.82 Cr. | ₹10.82 Cr. | ₹10.82 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | ₹1,554.24 Cr. | ₹1,542.68 Cr. | ₹1,551.66 Cr. | ₹1,536.76 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | ₹19.90 Cr. | ₹28.68 Cr. | ₹20.62 Cr. | ₹13.65 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | ₹88.37 Cr. | ₹77.28 Cr. | ₹90.05 Cr. | ₹887.29 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | ₹5,415.14 Cr. | ₹5,487.75 Cr. | ₹6,113.85 Cr. | ₹6,696.91 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | ₹4,069.98 Cr. | ₹3,767.79 Cr. | ₹6,210.29 Cr. | ₹7,281.59 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | ₹1,597.64 Cr. | ₹1,434.36 Cr. | ₹1,584.68 Cr. | ₹2,406.93 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | ₹803.10 Cr. | ₹537.43 Cr. | ₹109.16 Cr. | ₹616.30 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | ₹17.63 Cr. | ₹1,012.45 Cr. | ₹137.72 Cr. | ₹10.84 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | ₹677.12 Cr. | ₹536.39 Cr. | ₹1,065.93 Cr. | ₹1,122.84 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | ₹7,824.77 Cr. | ₹7,769.53 Cr. | ₹9,399.37 Cr. | ₹12,092.63 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | ₹13,243.59 Cr. | ₹13,262.07 Cr. | ₹15,517.18 Cr. | ₹18,802.33 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | ₹72.38 Cr. | ₹72.38 Cr. | ₹72.42 Cr. | ₹217.58 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | ₹9,774.18 Cr. | ₹10,132.93 Cr. | ₹11,298.47 Cr. | ₹12,878.54 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | ₹9,846.57 Cr. | ₹10,205.31 Cr. | ₹11,370.89 Cr. | ₹13,096.12 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | ₹9,846.57 Cr. | ₹10,205.31 Cr. | ₹11,370.89 Cr. | ₹13,096.12 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | ₹78.13 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | ₹193.37 Cr. | ₹28.70 Cr. | ₹40.78 Cr. | ₹56.79 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | ₹1,375.51 Cr. | ₹1,047.54 Cr. | ₹781.30 Cr. | ₹2,783.58 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | ₹1,338.08 Cr. | ₹1,588.37 Cr. | ₹2,587.20 Cr. | ₹2,311.21 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | ₹125.56 Cr. | ₹124.30 Cr. | ₹261.66 Cr. | ₹271.25 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | ₹3,201.92 Cr. | ₹3,026.12 Cr. | ₹4,103.78 Cr. | ₹5,645.10 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | ₹13,243.59 Cr. | ₹13,262.07 Cr. | ₹15,517.18 Cr. | ₹18,802.33 Cr. | 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).