PATANJALI — Patanjali Foods Balance Sheet

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Annual balance sheet for Patanjali Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,668	580	3,874	8,207	20,310
Net Total Accounts Receivable
Net Total Receivables	7,720	9,044	13,428	24,375	14,344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,087	36,881	63,554	78,284	77,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,794	34,654	33,988	36,626	35,098
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,676	90,088	114,802	132,436	132,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,179	17,312	22,553	32,037	30,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	44,967	49,464	53,094	33,970	30,568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33,709	40,624	61,708	98,466	102,053
Total Liabilities & Shareholders' Equity	78,676	90,088	114,802	132,436	132,621
Total Common Shares Outstanding