Patanjali Foods Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,092	5,374	8,031	3,750	462.71
Short-Term Investments	-	113.05	1,120	158.21	104.65	95.03
Trading Asset Securities	-	1,264	10,004	18.13	20.28	22.58
Cash & Short-Term Investments	18,961	2,469	16,499	8,207	3,874	580.32
Cash Growth	-28.03%	-85.04%	101.03%	111.83%	567.65%	-65.22%
Accounts Receivable	-	16,250	14,371	15,997	7,989	4,421
Other Receivables	-	1,889	2,743	3,063	1,303	1,130
Receivables	-	18,139	17,114	19,060	9,293	5,550
Inventory	-	62,103	37,678	40,700	29,053	23,634
Prepaid Expenses	-	143.68	129.74	123.17	375.99	106.82
Other Current Assets	-	11,179	6,275	10,157	20,917	7,010
Total Current Assets	-	94,033	77,695	78,248	63,514	36,881
Property, Plant & Equipment	-	40,840	35,098	36,626	33,988	34,654
Long-Term Investments	-	206.14	286.73	199.02	292.13	186.3
Goodwill	-	108.24	108.24	108.24	108.24	-
Other Intangible Assets	-	15,528	15,436	15,542	15,187	15,159
Long-Term Deferred Tax Assets	-	971.56	860.25	532.77	392.7	1,664
Other Long-Term Assets	-	3,484	3,136	1,179	1,320	1,544
Total Assets	-	155,172	132,621	132,436	114,802	90,088
Accounts Payable	-	25,872	15,884	13,381	8,982	6,566
Accrued Expenses	-	86.6	104.19	77.11	140.86	156.42
Short-Term Debt	-	7,813	10,475	13,755	7,981	6,142
Current Portion of Long-Term Debt	-	-	-	-	1,915	1,658
Current Portion of Leases	-	11.95	1.8	1.54	1.37	0.05
Current Unearned Revenue	-	18.04	9.15	5.98	4.93	5.01
Other Current Liabilities	-	7,254	3,806	4,816	3,528	2,784
Total Current Liabilities	-	41,055	30,281	32,037	22,553	17,312
Long-Term Debt	-	-	-	781.26	27,055	28,798
Long-Term Leases	-	51.86	10.15	6.07	7.71	0.16
Long-Term Unearned Revenue	-	117.04	100.54	40.43	40.06	44.91
Other Long-Term Liabilities	-	238.93	176.28	1,106	3,437	3,308
Total Liabilities	-	41,463	30,568	33,970	53,094	49,464
Common Stock	-	724.36	723.99	723.99	591.68	591.68
Additional Paid-In Capital	-	47,044	46,696	46,666	4,519	4,519
Retained Earnings	-	60,551	50,399	49,075	42,033	33,953
Treasury Stock	-	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	-	5,390	4,235	2,000	14,565	1,560
Total Common Equity	121,123	113,709	102,053	98,466	61,708	40,624
Shareholders' Equity	121,123	113,709	102,053	98,466	61,708	40,624
Total Liabilities & Equity	-	155,172	132,621	132,436	114,802	90,088
Total Debt	28,952	7,877	10,487	14,544	36,961	36,599
Net Cash (Debt)	-9,992	-5,408	6,012	-6,337	-33,086	-36,019
Net Cash Per Share	-9.19	-4.98	5.54	-5.85	-37.29	-40.59
Filing Date Shares Outstanding	1,087	1,086	1,086	1,086	887.29	887.29
Total Common Shares Outstanding	1,087	1,086	1,086	1,086	887.29	887.29
Working Capital	-	52,978	47,415	46,211	40,960	19,569
Book Value Per Share	111.35	104.68	93.99	90.69	69.55	45.78
Tangible Book Value	105,565	98,072	86,509	82,815	46,413	25,466
Tangible Book Value Per Share	97.05	90.28	79.68	76.27	52.31	28.70
Land	-	-	16,747	16,752	16,222	16,066
Buildings	-	-	7,869	7,793	6,184	6,035
Machinery	-	-	25,064	24,351	22,912	22,577
Construction In Progress	-	934.49	1,005	795.93	279.66	268.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.