Patanjali Foods Limited (PATANJALI) - Total Assets

Latest as of September 2025: Rs177.00 Billion INR ≈ $1.91 Billion USD

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.

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. Also see PATANJALI company net worth for the company's overall valuation and market capitalisation.

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. Review Patanjali Foods Limited (PATANJALI) total liabilities to assess the company's total debt and financial obligations.

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. See PATANJALI share price today for real-time trading data and today's change.

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
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Mexico MX$414.57 Billion
Guangdong Haid Group Co Ltd
SHE:002311
China CN¥55.29 Billion
Maple Leaf Foods Inc.
TO:MFI
Canada CA$4.45 Billion
Greencore Group plc
F:GCG
Germany €1.27 Billion
JiangXi Tianxin Pharm Co Ltd
SHG:603235
China CN¥6.25 Billion
Bright Dairy & Food Co Ltd
SHG:600597
China CN¥21.53 Billion
Beijing Sanyuan Foods Co Ltd
SHG:600429
China CN¥8.86 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 $4.17 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
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About Patanjali Foods Limited

NSE:PATANJALI India Packaged Foods
Market Cap
$4.17 Billion
Rs385.53 Billion INR
Market Cap Rank
#4003 Global
#173 in India
Share Price
Rs354.45
Change (1 day)
-2.89%
52-Week Range
Rs336.15 - Rs609.55
All Time High
Rs3234.97
About

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