Patanjali Foods balance sheet

As of Mar 2026

Total assets: ₹18,802cr+21.2% on Mar 2025
Shareholders' equity: ₹13,096cr+15.2% on Mar 2025
Total debt: ₹2,784cr+256.3% on Mar 2025
Cash and investments: ₹627cr+154.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY22 and earlierAlpha Plus

Current assets
Non-current assets				FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,819	3,991	3,409
	50.7	93.4	100
	10.8	10.8	—
	1,537	1,552	1,543
	0.0	1.2	—
	13.7	20.6	28.7
	165	258	—
	178	279	—
	215	97.2	86.0
	887	90.1	—
	6,697	6,114	5,488
	7,282	6,210	—
	10.8	138	—
	2,407	1,585	1,434
	616	109	—
	161	187	296
	163	105	—
	3,359	2,123	—
	1,123	1,066	536
	12,093	9,399	7,770
	12.8	4.0	—
	18,802	15,517	13,262
Equity
	218	72.4	72.4
	12,879	11,298	10,133
	13,096	11,371	—
	13,096	11,371	10,205
Liabilities
	0.0	0.0	78.1
	3.9	5.2	—
	3.9	5.2	—
	40.9	23.9	—
	12.0	11.7	10.1
	56.8	40.8	28.7
	2,784	781	1,048
	2,311	2,587	—
	258	468	262
	5,352	3,837	—
	21.4	5.2	—
	271	262	124
	5,645	4,104	—
	4.3	1.7	—
	5,706	4,146	—
	18,802	15,517	13,262
Assets — additional as-filed lines
	330	0.0	—
Trade payables — MSME split
	108	57.1	—
	2,204	2,530	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PATANJALI₹378.80

Patanjali Foods Ltd.

· FMCG & Retail

₹ CrorePeersAWL MARICO TATACONSUM RADICO GODFRYPHLP DABUR COLPAL VBLMcap ₹41,209 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	—	3,409.3	3,990.5	3,818.5	3,818.5
+ Capital Work-in-Progress	—	100.5	93.4	50.7	50.7
+ Goodwill	—	—	10.8	10.8	10.8
+ Other Intangibles	—	1,542.7	1,551.7	1,536.8	1,536.8
+ Intangibles under Development	—	—	1.2	0.0	0.0
+ Non-current Investments	—	28.7	20.6	13.7	13.7
+ Other Non-current Financial Assets	—	—	258.4	164.5	164.5
Non-current Financial Assets	—	—	279.0	178.2	178.2
+ Deferred Tax Assets	—	86.0	97.2	214.6	214.6
+ Other Non-current Assets	—	—	90.1	887.3	887.3
Total Non-current Assets	—	5,487.8	6,113.8	6,696.9	6,696.9
Current Assets
+ Inventories	—	—	6,210.3	7,281.6	7,281.6
+ Current Investments	—	—	137.7	10.8	10.8
+ Trade Receivables	—	1,434.4	1,584.7	2,406.9	2,406.9
+ Cash & Cash Equivalents	—	—	109.2	616.3	616.3
+ Other Bank Balances	—	296.2	187.1	161.1	161.1
+ Other Current Financial Assets	—	—	104.5	163.5	163.5
Current Financial Assets	—	—	2,123.2	3,358.6	3,358.6
+ Other Current Assets	—	536.4	1,065.9	1,122.8	1,122.8
Total Current Assets	—	7,769.5	9,399.4	12,092.6	12,092.6
+ Assets Held for Sale	—	—	4.0	12.8	12.8
Total Assets	—	13,262.1	15,517.2	18,802.3	18,802.3
Equity
+ Equity Share Capital	—	72.4	72.4	217.6	217.6
+ Other Equity / Reserves	—	10,132.9	11,298.5	12,878.5	12,878.5
Equity — Owners of Parent	—	—	11,370.9	13,096.1	13,096.1
Total Equity	—	10,205.3	11,370.9	13,096.1	13,096.1
Liabilities
+ Borrowings — Non-current	—	78.1	0.0	0.0	0.0
+ Other Non-current Financial Liab	—	—	5.2	3.9	3.9
Non-current Financial Liabilities	—	—	5.2	3.9	3.9
+ Provisions — Non-current	—	—	23.9	40.9	40.9
+ Other Non-current Liabilities	—	10.1	11.7	12.0	12.0
Non-current Liabilities	—	28.7	40.8	56.8	56.8
+ Borrowings — Current	—	1,047.5	781.3	2,783.6	2,783.6
+ Trade Payables	—	—	2,587.2	2,311.2	2,311.2
+ Other Current Financial Liab	—	262.0	468.4	257.7	257.7
Current Financial Liabilities	—	—	3,836.9	5,352.5	5,352.5
+ Provisions — Current	—	—	5.2	21.4	21.4
+ Other Current Liabilities	—	124.3	261.7	271.3	271.3
Current Liabilities	—	—	4,103.8	5,645.1	5,645.1
+ Liabilities Held for Sale	—	—	1.7	4.3	4.3
Total Liabilities	—	—	4,146.3	5,706.2	5,706.2
Total Equity & Liabilities	—	13,262.1	15,517.2	18,802.3	18,802.3
Assets — additional as-filed lines
+ Current Tax Assets	—	—	0.0	329.6	329.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	57.1	107.7	107.7
+ Dues to Other Creditors — Current	—	—	2,530.1	2,203.5	2,203.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.