Patanjali Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	2,469	16,499	8,207	3,874
Cash Growth	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	12,863	11,179	6,275	10,157	20,917
Total Current Assets	120,926	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	10,646	3,484	3,136	1,179	1,320
Total Assets	188,023	155,172	132,621	132,436	114,802
Accounts Payable	23,112	25,872	15,884	13,381	8,982
Accrued Expenses	-	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	5,533	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	-	117.04	100.54	40.43	40.06
Other Long-Term Liabilities	528.39	238.93	176.28	1,106	3,437
Total Liabilities	57,062	41,463	30,568	33,970	53,094
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	113,709	102,053	98,466	61,708
Shareholders' Equity	130,961	113,709	102,053	98,466	61,708
Total Liabilities & Equity	188,023	155,172	132,621	132,436	114,802
Total Debt	27,888	7,877	10,487	14,544	36,961
Net Cash (Debt)	-20,006	-5,408	6,012	-6,337	-33,086
Net Cash Per Share	-18.38	-4.98	5.54	-5.85	-37.29
Filing Date Shares Outstanding	1,087	1,086	1,086	1,086	887.29
Total Common Shares Outstanding	1,087	1,086	1,086	1,086	887.29
Working Capital	64,432	52,978	47,415	46,211	40,960
Book Value Per Share	120.47	104.68	93.99	90.69	69.55
Tangible Book Value	115,485	98,072	86,509	82,815	46,413
Tangible Book Value Per Share	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