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Patanjali Foods Balance Sheet Annual
Trade1,764.90 -25.60 (-1.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 833.58 | 585.00 | 0.00 | 1.72 |
| Short Term Investments | 1,197.41 | 17.63 | 12.49 | 11.76 |
| Cashand Short Term Investments | 2,030.99 | 820.73 | 387.45 | 58.03 |
| Accounts Receivable- Trade Net | 1,434.36 | 1,656.35 | 804.54 | 441.79 |
| Total Receivables Net | 1,434.36 | 2,437.52 | 1,342.76 | 904.38 |
| Total Inventory | 3,767.79 | 4,069.98 | 2,905.33 | 2,363.36 |
| Other Current Assets Total | 541.18 | 487.90 | 1,682.30 | 351.65 |
| Total Current Assets | 7,774.32 | 7,828.45 | 6,355.43 | 3,688.11 |
| Property/ Plant/ Equipment Total- Net | 3,509.84 | 3,662.63 | 3,398.84 | 3,465.42 |
| Goodwill Net | 10.82 | 10.82 | 10.82 | - |
| Intangibles Net | 1,543.57 | 1,554.24 | 1,518.72 | 1,515.86 |
| Long Term Investments | 257.53 | 23.83 | 33.52 | 23.64 |
| Note Receivable- Long Term | 2.67 | 90.66 | 98.48 | 114.71 |
| Other Long Term Assets Total | 163.31 | 72.96 | 64.39 | 201.09 |
| Total Assets | 13,262.07 | 13,243.59 | 11,480.21 | 9,008.82 |
| Accounts Payable | 1,588.37 | 1,338.08 | 898.23 | 660.57 |
| Current Portof LT Debt/ Capital Leases | 1,047.72 | 0.15 | 191.60 | 165.85 |
| Other Currentliabilities Total | 391.97 | 484.28 | 354.85 | 280.20 |
| Total Current Liabilities | 3,028.06 | 3,203.65 | 2,255.34 | 1,731.24 |
| Long Term Debt | 0.00 | 78.13 | 2,705.54 | 2,879.85 |
| Capital Lease Obligations | 1.02 | 0.61 | 0.77 | 0.02 |
| Total Long Term Debt | 1.02 | 78.73 | 2,706.31 | 2,879.86 |
| Total Debt | 1,048.73 | 1,454.40 | 3,696.06 | 3,655.97 |
| Deferred Income Tax | 0.00 | 7.69 | - | - |
| Other Liabilities Total | 27.68 | 106.94 | 347.72 | 335.30 |
| Total Liabilities | 3,056.76 | 3,397.02 | 5,309.37 | 4,946.41 |
| Common Stock Total | 72.38 | 72.40 | 59.17 | 59.17 |
| Retained Earnings( Accumulated Deficit) | 10,132.93 | 5,188.31 | 5,737.44 | 3,639.68 |
| Total Equity | 10,205.31 | 9,846.57 | 6,170.84 | 4,062.41 |
| Total Liabilities Shareholders' Equity | 13,262.07 | 13,243.59 | 11,480.21 | 9,008.82 |
| Total Common Shares Outstanding | 36.19 | 36.19 | 29.58 | 29.58 |
| Tangible Book Valueper Share Common Eq | 239.03 | 228.82 | 156.93 | 86.10 |
| Cash | - | 218.10 | 374.96 | 44.55 |
| Prepaid Expenses | - | 12.32 | 37.60 | 10.68 |
| Property/ Plant/ Equipment Total- Gross | - | 4,984.30 | 4,575.84 | 4,509.78 |
| Accumulated Depreciation Total | - | -1,321.67 | -1,177.00 | -1,044.36 |
| Accrued Expenses | - | 5.64 | 12.52 | 14.37 |
| Notes Payable/ Short Term Debt | - | 1,375.51 | 798.15 | 610.25 |
| Additional Paid- In Capital | - | 4,666.65 | 451.86 | 451.86 |
| Treasury Stock- Common | - | -0.15 | -0.15 | -0.15 |
| Other Equity Total | - | -80.78 | -77.62 | -88.29 |
*All figures in crores except per share values
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