Patanjali Foods Limited (BOM: 500368)

Patanjali Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,861	5,374	8,031	3,750	462.71	1,538
Short-Term Investments	20,484	1,120	158.21	104.65	95.03	85.58
Trading Asset Securities	-	10,004	18.13	20.28	22.58	44.71
Cash & Short-Term Investments	26,345	16,499	8,207	3,874	580.32	1,668
Cash Growth	28.17%	101.03%	111.83%	567.65%	-65.21%	-5.66%
Accounts Receivable	10,016	14,371	15,997	7,989	4,421	2,742
Other Receivables	-	2,743	3,063	1,303	1,130	1,370
Receivables	10,016	17,114	19,060	9,293	5,550	4,124
Inventory	41,807	37,678	40,700	29,053	23,634	13,546
Prepaid Expenses	-	129.74	123.17	375.99	106.82	68.38
Other Current Assets	7,800	6,275	10,157	20,917	7,010	6,681
Total Current Assets	85,969	77,695	78,248	63,514	36,881	26,087
Property, Plant & Equipment	34,693	35,098	36,626	33,988	34,654	35,794
Long-Term Investments	331.04	286.73	199.02	292.13	186.3	94.34
Goodwill	108.24	108.24	108.24	108.24	-	-
Other Intangible Assets	15,379	15,436	15,542	15,187	15,159	15,159
Long-Term Deferred Tax Assets	661.01	860.25	532.77	392.7	1,664	-
Other Long-Term Assets	3,145	3,136	1,179	1,320	1,544	1,187
Total Assets	140,286	132,621	132,436	114,802	90,088	78,676
Accounts Payable	14,894	15,884	13,381	8,982	6,566	1,649
Accrued Expenses	48.29	104.19	77.11	140.86	156.42	224.03
Short-Term Debt	11,156	10,475	13,755	7,981	6,142	6,303
Current Portion of Long-Term Debt	-	-	-	1,915	1,658	300
Current Portion of Leases	1.94	1.8	1.54	1.37	0.05	3.81
Current Unearned Revenue	-	9.15	5.98	4.93	5.01	5.01
Other Current Liabilities	4,658	3,806	4,816	3,528	2,784	3,694
Total Current Liabilities	30,758	30,281	32,037	22,553	17,312	12,179
Long-Term Debt	-	-	781.26	27,055	28,798	29,538
Long-Term Leases	9.43	10.15	6.07	7.71	0.16	0.21
Long-Term Unearned Revenue	-	100.54	40.43	40.06	44.91	49.92
Other Long-Term Liabilities	1,167	176.28	1,106	3,437	3,308	3,200
Total Liabilities	31,934	30,568	33,970	53,094	49,464	44,967
Common Stock	723.84	723.99	723.99	591.68	591.68	591.68
Additional Paid-In Capital	-	46,696	46,666	4,519	4,519	4,519
Retained Earnings	-	50,399	49,075	42,033	33,953	27,151
Treasury Stock	-	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	107,628	4,235	2,000	14,565	1,560	1,448
Total Common Equity	108,352	102,053	98,466	61,708	40,624	33,709
Shareholders' Equity	108,352	102,053	98,466	61,708	40,624	33,709
Total Liabilities & Equity	140,286	132,621	132,436	114,802	90,088	78,676
Total Debt	11,167	10,487	14,544	36,961	36,599	36,145
Net Cash (Debt)	15,178	6,012	-6,337	-33,086	-36,019	-34,477
Net Cash Per Share	41.94	16.61	-17.54	-111.87	-121.78	-391.88
Filing Date Shares Outstanding	361.76	361.92	361.92	295.76	295.76	295.76
Total Common Shares Outstanding	361.76	361.92	361.92	295.76	295.76	295.76
Working Capital	55,211	47,415	46,211	40,960	19,569	13,908
Book Value Per Share	299.51	281.98	272.07	208.64	137.35	113.97
Tangible Book Value	92,865	86,509	82,815	46,413	25,466	18,550
Tangible Book Value Per Share	256.70	239.03	228.82	156.93	86.10	62.72
Land	-	16,747	16,752	16,222	16,066	16,066
Buildings	-	7,869	7,793	6,184	6,035	6,023
Machinery	-	25,064	24,351	22,912	22,577	22,441
Construction In Progress	-	1,005	795.93	279.66	268.31	252.04

Source: S&P Capital IQ. Standard template. Financial Sources.