Patanjali Foods Limited (NSE:PATANJALI)

Patanjali Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7,774	1,092	5,374	8,031	3,750
Short-Term Investments	-	108.38	113.05	1,120	158.21	104.65
Trading Asset Securities	-	-	1,264	10,004	18.13	20.28
Cash & Short-Term Investments	7,882	7,882	2,469	16,499	8,207	3,874
Cash Growth	81.64%	219.29%	-85.04%	101.03%	111.83%	567.65%
Accounts Receivable	-	24,069	16,250	14,371	15,997	7,989
Other Receivables	-	3,296	1,889	2,743	3,063	1,303
Receivables	-	27,365	18,139	17,114	19,060	9,293
Inventory	-	72,816	62,103	37,678	40,700	29,053
Prepaid Expenses	-	-	143.68	129.74	123.17	375.99
Other Current Assets	-	12,991	11,179	6,275	10,157	20,917
Total Current Assets	-	121,054	94,033	77,695	78,248	63,514
Property, Plant & Equipment	-	38,692	40,840	35,098	36,626	33,988
Long-Term Investments	-	136.54	206.14	286.73	199.02	292.13
Goodwill	-	108.24	108.24	108.24	108.24	108.24
Other Intangible Assets	-	15,368	15,528	15,436	15,542	15,187
Long-Term Deferred Tax Assets	-	2,146	971.56	860.25	532.77	392.7
Other Long-Term Assets	-	10,518	3,484	3,136	1,179	1,320
Total Assets	-	188,023	155,172	132,621	132,436	114,802

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	23,112	25,872	15,884	13,381	8,982
Accrued Expenses	-	213.93	86.6	104.19	77.11	140.86
Short-Term Debt	-	27,836	7,813	10,475	13,755	7,981
Current Portion of Long-Term Debt	-	-	-	-	-	1,915
Current Portion of Leases	-	13.04	11.95	1.8	1.54	1.37
Current Unearned Revenue	-	-	18.04	9.15	5.98	4.93
Other Current Liabilities	-	5,319	7,254	3,806	4,816	3,528
Total Current Liabilities	-	56,494	41,055	30,281	32,037	22,553
Long-Term Debt	-	-	-	-	781.26	27,055
Long-Term Leases	-	39.47	51.86	10.15	6.07	7.71
Long-Term Unearned Revenue	-	119.68	117.04	100.54	40.43	40.06
Other Long-Term Liabilities	-	408.71	238.93	176.28	1,106	3,437
Total Liabilities	-	57,062	41,463	30,568	33,970	53,094

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	2,176	724.36	723.99	723.99	591.68
Additional Paid-In Capital	-	-	47,044	46,696	46,666	4,519
Retained Earnings	-	-	60,551	50,399	49,075	42,033
Treasury Stock	-	-	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	-	128,785	5,390	4,235	2,000	14,565
Total Common Equity	130,961	130,961	113,709	102,053	98,466	61,708
Shareholders' Equity	130,961	130,961	113,709	102,053	98,466	61,708
Total Liabilities & Equity	-	188,023	155,172	132,621	132,436	114,802

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27,888	27,888	7,877	10,487	14,544	36,961
Net Cash (Debt)	-20,006	-20,006	-5,408	6,012	-6,337	-33,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.38	-18.38	-4.98	5.54	-5.85	-37.29
Filing Date Shares Outstanding	1,088	1,087	1,086	1,086	1,086	887.29
Total Common Shares Outstanding	1,088	1,087	1,086	1,086	1,086	887.29
Working Capital	-	64,560	52,978	47,415	46,211	40,960
Book Value Per Share	120.47	120.47	104.68	93.99	90.69	69.55
Tangible Book Value	115,485	115,485	98,072	86,509	82,815	46,413
Tangible Book Value Per Share	106.23	106.23	90.28	79.68	76.27	52.31
Land	-	-	-	16,747	16,752	16,222
Buildings	-	-	-	7,869	7,793	6,184
Machinery	-	-	-	25,064	24,351	22,912
Construction In Progress	-	-	934.49	1,005	795.93	279.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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