Patanjali Foods Limited (NSE: PATANJALI)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5,374	8,031	3,750	462.71	1,538
Short-Term Investments	-	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	18,460	16,499	8,207	3,874	580.32	1,668
Cash Growth	59.39%	101.03%	111.83%	567.65%	-65.21%	-5.66%
Accounts Receivable	-	14,371	15,997	7,989	4,421	2,742
Other Receivables	-	2,743	3,063	1,303	1,130	1,370
Receivables	-	17,114	19,060	9,293	5,550	4,124
Inventory	-	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	-	6,275	10,157	20,917	7,010	6,681
Total Current Assets	-	77,695	78,248	63,514	36,881	26,087
Property, Plant & Equipment	-	35,098	36,626	33,988	34,654	35,794
Long-Term Investments	-	286.73	199.02	292.13	186.3	94.34
Goodwill	-	108.24	108.24	108.24	-	-
Other Intangible Assets	-	15,436	15,542	15,187	15,159	15,159
Long-Term Deferred Tax Assets	-	860.25	532.77	392.7	1,664	-
Other Long-Term Assets	-	3,136	1,179	1,320	1,544	1,187
Total Assets	-	132,621	132,436	114,802	90,088	78,676
Accounts Payable	-	15,884	13,381	8,982	6,566	1,649
Accrued Expenses	-	104.19	77.11	140.86	156.42	224.03
Short-Term Debt	-	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	-	1.8	1.54	1.37	0.05	3.81
Current Unearned Revenue	-	9.15	5.98	4.93	5.01	5.01
Other Current Liabilities	-	3,806	4,816	3,528	2,784	3,694
Total Current Liabilities	-	30,281	32,037	22,553	17,312	12,179
Long-Term Debt	-	-	781.26	27,055	28,798	29,538
Long-Term Leases	-	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	-	176.28	1,106	3,437	3,308	3,200
Total Liabilities	-	30,568	33,970	53,094	49,464	44,967
Common Stock	-	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
Comprensive Income & Other	-	4,235	2,000	14,565	1,560	1,448
Total Common Equity	102,053	102,053	98,466	61,708	40,624	33,709
Shareholders' Equity	102,053	102,053	98,466	61,708	40,624	33,709
Total Liabilities & Equity	-	132,621	132,436	114,802	90,088	78,676
Total Debt	10,487	10,487	14,544	36,961	36,599	36,145
Net Cash (Debt)	7,973	6,012	-6,337	-33,086	-36,019	-34,477
Net Cash Per Share	22.04	16.61	-17.54	-111.87	-121.78	-391.88
Filing Date Shares Outstanding	361.88	361.92	361.92	295.76	295.76	295.76
Total Common Shares Outstanding	361.88	361.92	361.92	295.76	295.76	295.76
Working Capital	-	47,415	46,211	40,960	19,569	13,908
Book Value Per Share	281.94	281.98	272.07	208.64	137.35	113.97
Tangible Book Value	86,509	86,509	82,815	46,413	25,466	18,550
Tangible Book Value Per Share	239.00	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.