Patanjali Foods Limited (PATANJALI) - Total Assets
Based on the latest financial reports, Patanjali Foods Limited (PATANJALI) holds total assets worth Rs177.00 Billion INR (≈ $1.91 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PATANJALI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Patanjali Foods Limited - Total Assets Trend (2005–2025)
This chart illustrates how Patanjali Foods Limited's total assets have evolved over time, based on quarterly financial data. Check PATANJALI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Patanjali Foods Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Patanjali Foods Limited's total assets of Rs177.00 Billion consist of 60.6% current assets and 39.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.9% |
| Accounts Receivable | Rs15.85 Billion | 10.2% |
| Inventory | Rs62.10 Billion | 40.0% |
| Property, Plant & Equipment | Rs40.84 Billion | 26.3% |
| Intangible Assets | Rs15.53 Billion | 10.0% |
| Goodwill | Rs108.24 Million | 0.1% |
Asset Composition Trend (2005–2025)
This chart illustrates how Patanjali Foods Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PATANJALI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patanjali Foods Limited's current assets represent 60.6% of total assets in 2025, a decrease from 77.9% in 2005.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 21.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 40.0% of total assets.
Patanjali Foods Limited Competitors by Total Assets
Key competitors of Patanjali Foods Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Patanjali Foods Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.10 | 2.80 | 1.98 |
| Quick Ratio | 0.89 | 1.44 | 0.94 |
| Cash Ratio | 0.29 | 0.19 | 0.00 |
| Working Capital | Rs61.11 Billion | Rs55.20 Billion | Rs15.45 Billion |
Patanjali Foods Limited - Advanced Valuation Insights
This section examines the relationship between Patanjali Foods Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.72 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | Rs155.17 Billion |
| Market Capitalization | $4.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Patanjali Foods Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Patanjali Foods Limited's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Patanjali Foods Limited (2005–2025)
The table below shows the annual total assets of Patanjali Foods Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs155.17 Billion ≈ $1.68 Billion |
+17.00% |
| 2024-03-31 | Rs132.62 Billion ≈ $1.43 Billion |
+0.14% |
| 2023-03-31 | Rs132.44 Billion ≈ $1.43 Billion |
+15.36% |
| 2022-03-31 | Rs114.80 Billion ≈ $1.24 Billion |
+27.43% |
| 2021-03-31 | Rs90.09 Billion ≈ $974.27 Million |
+14.51% |
| 2020-03-31 | Rs78.68 Billion ≈ $850.85 Million |
-0.87% |
| 2019-03-31 | Rs79.37 Billion ≈ $858.34 Million |
+1.84% |
| 2018-03-31 | Rs77.94 Billion ≈ $842.84 Million |
-42.37% |
| 2017-03-31 | Rs135.23 Billion ≈ $1.46 Billion |
-21.59% |
| 2016-03-31 | Rs172.48 Billion ≈ $1.87 Billion |
+16.01% |
| 2015-03-31 | Rs148.67 Billion ≈ $1.61 Billion |
+5.48% |
| 2014-03-31 | Rs140.95 Billion ≈ $1.52 Billion |
-16.21% |
| 2013-03-31 | Rs168.22 Billion ≈ $1.82 Billion |
+15.11% |
| 2012-03-31 | Rs146.14 Billion ≈ $1.58 Billion |
+31.12% |
| 2011-03-31 | Rs111.46 Billion ≈ $1.21 Billion |
+39.20% |
| 2010-03-31 | Rs80.07 Billion ≈ $865.94 Million |
+23.55% |
| 2009-03-31 | Rs64.81 Billion ≈ $700.88 Million |
+1.09% |
| 2008-03-31 | Rs64.11 Billion ≈ $693.31 Million |
+48.08% |
| 2007-03-31 | Rs43.29 Billion ≈ $468.20 Million |
+20.41% |
| 2006-03-31 | Rs35.96 Billion ≈ $388.85 Million |
+67.13% |
| 2005-03-31 | Rs21.51 Billion ≈ $232.66 Million |
-- |
About Patanjali Foods Limited
Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, se… Read more