Patanjali Historical Balance Sheet

PATANJALI

1,839 12.45 0.67%

Trend analysis of Patanjali Foods Limited balance sheet accounts such as Total Stockholder Equity of 123.2 B, Property Plant And Equipment Net of 28.8 B, Net Debt of 5.6 B or Retained Earnings of 55.8 B provides information on Patanjali Foods' total assets, liabilities, and equity, which is the actual value of Patanjali Foods to its prevalent stockholders. By breaking down trends over time using Patanjali Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Patanjali Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Patanjali Foods is a good buy for the upcoming year.

Patanjali Foods Inventory

25.39 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patanjali Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Patanjali Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Patanjali Foods at a specified time, usually calculated after every quarter, six months, or one year. Patanjali Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Patanjali Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Patanjali currently owns. An asset can also be divided into two categories, current and non-current.

Patanjali Foods Balance Sheet Chart

At present, Patanjali Foods' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 55.8 B, whereas Total Assets are forecasted to decline to about 110.7 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Patanjali Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Patanjali Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Patanjali Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Patanjali Foods Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Patanjali Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Patanjali Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patanjali Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	14.5B	10.5B	12.1B	11.5B
Total Assets	132.4B	132.6B	152.5B	110.7B

Short Long Term Debt Total Total Assets

Patanjali Foods balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Short Term Debt	Intangible Assets
Total Assets		0.07	0.5	0.41	0.36	0.33	-0.15	0.34	0.3	0.49	0.14	0.28	0.57	0.69	0.4	-0.15	0.8	0.51	0.37	0.39	0.92	0.43	0.45	0.04	0.15	-0.2
Short Long Term Debt Total	0.07		0.41	0.82	-0.81	0.24	0.89	-0.83	0.23	0.25	0.07	-0.02	0.07	0.24	-0.24	0.01	-0.27	0.28	-0.6	0.87	0.04	0.04	0.44	-0.75	0.92	-0.14
Other Current Liab	0.5	0.41		0.56	-0.23	-0.19	0.06	-0.17	-0.13	0.77	-0.42	0.14	0.66	0.59	-0.04	0.07	0.45	0.51	-0.21	0.61	0.66	0.38	0.56	-0.4	0.35	-0.69
Total Current Liabilities	0.41	0.82	0.56		-0.64	0.11	0.68	-0.69	0.55	0.33	-0.12	0.25	0.2	0.64	0.09	-0.34	-0.01	0.24	-0.35	0.97	0.44	0.4	0.69	-0.54	0.91	-0.4
Total Stockholder Equity	0.36	-0.81	-0.23	-0.64		0.15	-0.83	0.95	-0.25	0.03	0.22	0.11	0.25	-0.12	0.38	-0.07	0.62	0.12	0.84	-0.69	0.27	-0.05	-0.38	0.79	-0.74	0.27
Property Plant And Equipment Net	0.33	0.24	-0.19	0.11	0.15		0.33	0.02	-0.02	-0.2	0.96	-0.1	-0.09	-0.17	0.08	-0.06	0.2	0.0	0.25	0.1	-0.07	-0.14	-0.2	0.04	0.23	0.77
Net Debt	-0.15	0.89	0.06	0.68	-0.83	0.33		-0.87	0.37	-0.2	0.23	-0.07	-0.37	0.07	-0.25	0.0	-0.5	-0.11	-0.6	0.72	-0.24	-0.11	0.35	-0.7	0.84	0.1
Retained Earnings	0.34	-0.83	-0.17	-0.69	0.95	0.02	-0.87		-0.27	0.06	0.1	0.0	0.23	-0.04	0.22	0.19	0.58	0.12	0.65	-0.69	0.29	-0.12	-0.33	0.62	-0.84	0.15
Accounts Payable	0.3	0.23	-0.13	0.55	-0.25	-0.02	0.37	-0.27		-0.29	-0.1	0.22	-0.33	0.61	0.22	-0.34	-0.14	-0.22	-0.08	0.5	0.33	0.27	0.59	-0.19	0.39	-0.22
Cash	0.49	0.25	0.77	0.33	0.03	-0.2	-0.2	0.06	-0.29		-0.36	0.14	0.95	0.37	0.03	0.01	0.49	0.84	0.01	0.35	0.62	0.33	0.21	-0.12	0.22	-0.54
Non Current Assets Total	0.14	0.07	-0.42	-0.12	0.22	0.96	0.23	0.1	-0.1	-0.36		-0.11	-0.21	-0.39	0.11	-0.04	0.1	-0.12	0.28	-0.13	-0.27	-0.22	-0.4	0.17	0.07	0.91
Non Currrent Assets Other	0.28	-0.02	0.14	0.25	0.11	-0.1	-0.07	0.0	0.22	0.14	-0.11		0.2	0.17	0.89	-0.52	0.32	0.24	0.3	0.14	0.32	0.35	0.11	0.25	0.18	-0.14
Cash And Short Term Investments	0.57	0.07	0.66	0.2	0.25	-0.09	-0.37	0.23	-0.33	0.95	-0.21	0.2		0.28	0.21	-0.14	0.64	0.82	0.25	0.18	0.64	0.44	0.09	0.14	0.1	-0.39
Net Receivables	0.69	0.24	0.59	0.64	-0.12	-0.17	0.07	-0.04	0.61	0.37	-0.39	0.17	0.28		0.09	-0.07	0.29	0.22	-0.16	0.66	0.83	0.43	0.81	-0.36	0.3	-0.66
Common Stock Shares Outstanding	0.4	-0.24	-0.04	0.09	0.38	0.08	-0.25	0.22	0.22	0.03	0.11	0.89	0.21	0.09		-0.66	0.47	0.16	0.56	-0.06	0.34	0.43	-0.02	0.53	0.03	0.07
Non Current Liabilities Total	-0.15	0.01	0.07	-0.34	-0.07	-0.06	0.0	0.19	-0.34	0.01	-0.04	-0.52	-0.14	-0.07	-0.66		-0.1	0.05	-0.5	-0.12	-0.13	-0.53	-0.03	-0.53	-0.36	-0.03
Inventory	0.8	-0.27	0.45	-0.01	0.62	0.2	-0.5	0.58	-0.14	0.49	0.1	0.32	0.64	0.29	0.47	-0.1		0.52	0.6	-0.04	0.74	0.44	0.11	0.32	-0.23	-0.13
Other Current Assets	0.51	0.28	0.51	0.24	0.12	0.0	-0.11	0.12	-0.22	0.84	-0.12	0.24	0.82	0.22	0.16	0.05	0.52		0.08	0.27	0.54	0.23	0.1	-0.12	0.23	-0.27
Other Stockholder Equity	0.37	-0.6	-0.21	-0.35	0.84	0.25	-0.6	0.65	-0.08	0.01	0.28	0.3	0.25	-0.16	0.56	-0.5	0.6	0.08		-0.49	0.24	0.14	-0.29	0.87	-0.41	0.3
Total Liab	0.39	0.87	0.61	0.97	-0.69	0.1	0.72	-0.69	0.5	0.35	-0.13	0.14	0.18	0.66	-0.06	-0.12	-0.04	0.27	-0.49		0.44	0.3	0.72	-0.7	0.88	-0.43
Total Current Assets	0.92	0.04	0.66	0.44	0.27	-0.07	-0.24	0.29	0.33	0.62	-0.27	0.32	0.64	0.83	0.34	-0.13	0.74	0.54	0.24	0.44		0.51	0.6	-0.03	0.12	-0.57
Common Stock	0.43	0.04	0.38	0.4	-0.05	-0.14	-0.11	-0.12	0.27	0.33	-0.22	0.35	0.44	0.43	0.43	-0.53	0.44	0.23	0.14	0.3	0.51		0.39	0.11	0.26	-0.38
Current Deferred Revenue	0.45	0.44	0.56	0.69	-0.38	-0.2	0.35	-0.33	0.59	0.21	-0.4	0.11	0.09	0.81	-0.02	-0.03	0.11	0.1	-0.29	0.72	0.6	0.39		-0.49	0.45	-0.65
Short Term Investments	0.04	-0.75	-0.4	-0.54	0.79	0.04	-0.7	0.62	-0.19	-0.12	0.17	0.25	0.14	-0.36	0.53	-0.53	0.32	-0.12	0.87	-0.7	-0.03	0.11	-0.49		-0.52	0.33
Short Term Debt	0.15	0.92	0.35	0.91	-0.74	0.23	0.84	-0.84	0.39	0.22	0.07	0.18	0.1	0.3	0.03	-0.36	-0.23	0.23	-0.41	0.88	0.12	0.26	0.45	-0.52		-0.14
Intangible Assets	-0.2	-0.14	-0.69	-0.4	0.27	0.77	0.1	0.15	-0.22	-0.54	0.91	-0.14	-0.39	-0.66	0.07	-0.03	-0.13	-0.27	0.3	-0.43	-0.57	-0.38	-0.65	0.33	-0.14

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Patanjali Foods Account Relationship Matchups

Patanjali Foods balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	90.1B	114.8B	132.4B	132.6B	152.5B	110.7B
Short Long Term Debt Total	36.6B	37.0B	14.5B	10.5B	12.1B	11.5B
Other Current Liab	4.3B	5.0B	1.3B	3.9B	3.5B	3.4B
Total Current Liabilities	17.3B	22.6B	32.0B	30.3B	34.8B	33.1B
Total Stockholder Equity	40.6B	61.7B	98.5B	102.1B	117.4B	123.2B
Property Plant And Equipment Net	34.7B	34.0B	36.6B	35.1B	40.4B	28.8B
Net Debt	36.1B	33.2B	6.5B	5.1B	5.9B	5.6B
Retained Earnings	29.8B	37.9B	44.9B	46.2B	53.2B	55.8B
Accounts Payable	4.8B	7.2B	13.4B	15.9B	14.3B	18.1B
Cash	462.7M	3.7B	8.0B	5.4B	4.8B	7.6B
Non Current Assets Total	53.2B	51.2B	54.2B	54.9B	63.2B	37.7B
Non Currrent Assets Other	1.5B	1.3B	1.1B	4.0B	3.6B	3.8B
Cash And Short Term Investments	580.3M	3.9B	14.8B	16.6B	14.9B	9.4B
Net Receivables	8.0B	12.4B	23.5B	14.4B	12.9B	22.2B
Liabilities And Stockholders Equity	90.1B	114.8B	132.4B	132.6B	152.5B	110.7B
Non Current Liabilities Total	32.2B	30.5B	1.9B	287.0M	258.3M	245.4M
Inventory	23.6B	29.1B	40.7B	37.7B	43.3B	25.4B
Other Current Assets	8.2B	30.6B	29.4B	9.1B	10.5B	12.9B
Total Liab	49.5B	53.1B	34.0B	30.6B	35.2B	33.4B
Total Current Assets	36.9B	63.6B	78.3B	77.7B	89.3B	73.1B
Current Deferred Revenue	2.8B	3.1B	3.6B	558.0M	502.2M	477.1M
Short Term Investments	117.6M	131.8M	6.8B	11.2B	10.1B	10.6B
Short Term Debt	7.8B	9.9B	13.8B	10.5B	9.4B	9.0B
Intangible Assets	15.2B	15.2B	15.5B	15.4B	17.8B	10.3B
Other Assets	1.5B	3.2B	1.7B	729.6M	839.0M	1.6B
Accumulated Other Comprehensive Income	5.7B	5.8B	6.2B	4.2B	4.9B	5.7B
Property Plant Equipment	35.8B	34.7B	34.0B	36.6B	33.0B	28.6B
Capital Lease Obligations	206K	9.1M	7.6M	11.9M	13.7M	7.2M
Net Invested Capital	77.2B	98.7B	113.0B	112.5B	129.4B	103.3B
Short Long Term Debt	7.8B	9.9B	13.8B	10.5B	12.0B	10.7B
Non Current Liabilities Other	44.9M	40.0M	40.4M	100.5M	115.6M	121.4M
Net Working Capital	19.6B	41.0B	46.2B	47.5B	54.6B	37.0B

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Patanjali Historical Balance Sheet

Patanjali Foods Inventory

25.39 Billion

About Patanjali Balance Sheet Analysis

Patanjali Foods Balance Sheet Chart

Total Assets

Total Current Liabilities

Patanjali Foods balance sheet Correlations

Patanjali Foods Account Relationship Matchups

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Patanjali Foods balance sheet Accounts

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Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Retained Earnings	+ 0.95	Total Stockholder Equity
Cash And Short Term Investments	+ 0.95	Cash
Total Current Assets	+ 0.92	Total Assets
Short Term Debt	+ 0.92	Short Long Term Debt Total

Retained Earnings	- 0.87	Net Debt
Short Term Debt	- 0.84	Retained Earnings
Net Debt	- 0.83	Total Stockholder Equity
Retained Earnings	- 0.83	Short Long Term Debt Total
Total Stockholder Equity	- 0.81	Short Long Term Debt Total
Short Term Investments	- 0.75	Short Long Term Debt Total