Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
217.58
72.42
65.29
65.29
65.29
65.29
Share Warrants & Outstandings
Total Reserve
12,878.54
11,298.47
-4,784.19
-4,772.54
856.07
2,366.00
Shareholder's Funds
13,096.12
11,370.89
-4,718.90
-4,706.85
922.47
2,432.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
16.08
73.35
79.72
83.18
Secured Loans
0.00
0.00
0.00
15.60
19.10
20.79
Unsecured Loans
0.00
0.00
16.08
57.76
60.62
62.38
Deferred Tax Assets / Liabilities
-214.63
-97.16
0.12
0.11
445.82
788.08
Other Long Term Liabilities
20.24
18.62
10.65
10.88
15.55
108.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.87
23.89
11.53
0.01
0.03
2.37
Total Non-Current Liabilities
-157.85
-56.37
38.39
84.35
541.12
982.01
Current Liabilities
Trade Payables
2,311.21
2,587.20
1,869.04
2,544.48
4,887.07
6,276.04
Other Current Liabilities
528.93
730.04
2,848.57
2,661.66
2,022.12
2,597.72
Short Term Borrowings
2,783.58
781.30
8,229.10
7,428.48
5,251.24
5,006.10
Short Term Provisions
21.39
5.25
1.79
7.56
8.51
12.08
Total Current Liabilities
5,645.10
4,103.78
12,948.50
12,642.18
12,168.95
13,891.94
Total Liabilities
18,587.70
15,420.02
7,964.07
7,793.51
13,523.27
17,247.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,631.65
7,431.23
6,028.98
6,058.41
6,067.37
6,051.35
Less: Accumulated Depreciation
2,265.55
1,878.23
788.34
669.79
530.40
381.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,366.10
5,553.00
5,240.64
5,388.62
5,536.97
5,670.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.70
93.45
26.91
28.12
29.16
42.02
Intangible assets under development
0.00
1.18
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.65
20.62
13.66
32.68
48.89
89.75
Long Term Loans & Advances
880.49
65.53
120.54
145.08
184.75
191.98
Other Non Current Assets
184.13
286.88
16.42
11.86
9.06
10.73
Total Non-Current Assets
6,495.07
6,020.65
5,418.17
5,606.36
5,808.83
6,004.71
Current Assets Loans & Advances
Current Investments
10.84
137.72
17.56
11.36
1.09
0.90
Inventories
7,281.59
6,210.29
1,261.82
1,191.26
1,239.12
2,481.02
Sundry Debtors
2,406.93
1,584.68
264.11
283.16
5,284.65
6,819.40
Cash and Bank
777.40
296.24
431.21
178.42
160.39
313.18
Other Current Assets
522.84
155.04
91.62
75.47
90.39
159.86
Short Term Loans and Advances
1,093.04
1,015.42
479.57
447.48
938.80
1,468.76
Total Current Assets
12,092.63
9,399.37
2,545.89
2,187.14
7,714.45
11,243.13
Net Current Assets (Including Current Investments)
6,447.53
5,295.60
-10,402.61
-10,455.04
-4,454.50
-2,648.81
Total Current Assets Excluding Current Investments
12,081.79
9,261.66
2,528.33
2,175.79
7,713.36
11,242.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,587.70
15,420.02
7,964.07
7,793.51
13,523.27
17,247.84
Contingent Liabilities
626.80
1,123.15
1,243.21
1,222.02
1,519.44
1,854.47
Total Debt
2,783.58
781.30
8,290.05
7,504.93
5,557.69
5,097.04
Book Value per share (adjusted)
120.38
104.675619910468
-48.1795182048179
-48.0561861048056
28.26
72.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 256.28% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.70% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.07% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -33.80% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 28.65% vs NA in Mar 2025
Compare Balance Sheet Results of Patanjali Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
217.58
130.00
87.58
67.37%
Share Warrants & Outstandings
Total Reserve
12,878.54
3,987.00
8,891.54
223.01%
Shareholder's Funds
13,096.12
4,210.00
8,886.12
211.07%
Minority Interest
0.00
284.00
-284.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-214.63
249.00
-463.63
-186.20%
Other Long Term Liabilities
20.24
1,074.00
-1,053.76
-98.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
40.87
32.00
8.87
27.72%
Total Non-Current Liabilities
-157.85
1,355.00
-1,512.85
-111.65%
Current Liabilities
Trade Payables
2,311.21
2,039.00
272.21
13.35%
Other Current Liabilities
528.93
1,552.00
-1,023.07
-65.92%
Short Term Borrowings
2,783.58
355.00
2,428.58
684.11%
Short Term Provisions
21.39
155.00
-133.61
-86.20%
Total Current Liabilities
5,645.10
4,101.00
1,544.10
37.65%
Total Liabilities
18,587.70
9,950.00
8,637.70
86.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,631.65
4,077.00
3,554.65
87.19%
Less: Accumulated Depreciation
2,265.55
711.00
1,554.55
218.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,366.10
3,366.00
2,000.10
59.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50.70
85.00
-34.30
-40.35%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.65
144.00
-130.35
-90.52%
Long Term Loans & Advances
880.49
231.00
649.49
281.16%
Other Non Current Assets
184.13
6.00
178.13
2,968.83%
Total Non-Current Assets
6,495.07
4,090.00
2,405.07
58.80%
Current Assets Loans & Advances
Current Investments
10.84
1,948.00
-1,937.16
-99.44%
Inventories
7,281.59
1,611.00
5,670.59
351.99%
Sundry Debtors
2,406.93
1,304.00
1,102.93
84.58%
Cash and Bank
777.40
493.00
284.40
57.69%
Other Current Assets
522.84
30.00
492.84
1,642.80%
Short Term Loans and Advances
1,093.04
474.00
619.04
130.60%
Total Current Assets
12,092.63
5,860.00
6,232.63
106.36%
Net Current Assets (Including Current Investments)
6,447.53
1,759.00
4,688.53
266.55%
Total Current Assets Excluding Current Investments
12,081.79
3,912.00
8,169.79
208.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,587.70
9,950.00
8,637.70
86.81%
Contingent Liabilities
626.80
452.00
174.80
38.67%
Total Debt
2,783.58
355.00
2,428.58
684.11%
Book Value per share (adjusted)
120.38
32.38
88.00
271.77%
Annual - Borrowings
Borrowings 2,783.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 256.28% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.70% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,416.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.07% vs NA in Mar 2025
Annual - Investments
Investments 13.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.80% vs NA in Mar 2025
Annual - Current Assets
Current Assets 12,092.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.65% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
