Patanjali Foods Limited (PATANJALI) - Total Liabilities

Latest as of September 2025: Rs55.88 Billion INR ≈ $604.31 Million USD

Based on the latest financial reports, Patanjali Foods Limited (PATANJALI) has total liabilities worth Rs55.88 Billion INR (≈ $604.31 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PATANJALI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Patanjali Foods Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Patanjali Foods Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PATANJALI asset base.

Patanjali Foods Limited Competitors by Total Liabilities

The table below lists competitors of Patanjali Foods Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Sime Darby Bhd KLSE:4197	Malaysia	RM24.07 Billion
Ecovacs Robotics Co Ltd SHG:603486	China	CN¥8.65 Billion
Eastern Air Logistics Co Ltd SHG:601156	China	CN¥11.15 Billion
Companhia de Saneamento de Minas Gerais SA:CSMG3	Brazil	R$9.16 Billion
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	China	CN¥8.06 Billion
Bullish NYSE:BLSH	USA	$620.85 Million
Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	Mexico	MX$3.31 Billion
LEG Immobilien SE XETRA:LEG	Germany	€12.40 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Patanjali Foods Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PATANJALI net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.29	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Patanjali Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Patanjali Foods Limited (2005–2025)

The table below shows the annual total liabilities of Patanjali Foods Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs41.46 Billion ≈ $448.41 Million	+35.64%
2024-03-31	Rs30.57 Billion ≈ $330.58 Million	-10.02%
2023-03-31	Rs33.97 Billion ≈ $367.37 Million	-36.02%
2022-03-31	Rs53.09 Billion ≈ $574.19 Million	+7.34%
2021-03-31	Rs49.46 Billion ≈ $534.94 Million	+10.00%
2020-03-31	Rs44.97 Billion ≈ $486.30 Million	-63.78%
2019-03-31	Rs124.15 Billion ≈ $1.34 Billion	-2.45%
2018-03-31	Rs127.27 Billion ≈ $1.38 Billion	+0.13%
2017-03-31	Rs127.10 Billion ≈ $1.37 Billion	-14.55%
2016-03-31	Rs148.74 Billion ≈ $1.61 Billion	+18.87%
2015-03-31	Rs125.12 Billion ≈ $1.35 Billion	+7.82%
2014-03-31	Rs116.05 Billion ≈ $1.26 Billion	-19.13%
2013-03-31	Rs143.50 Billion ≈ $1.55 Billion	+16.06%
2012-03-31	Rs123.64 Billion ≈ $1.34 Billion	+38.79%
2011-03-31	Rs89.09 Billion ≈ $963.43 Million	+47.51%
2010-03-31	Rs60.39 Billion ≈ $653.13 Million	+14.81%
2009-03-31	Rs52.60 Billion ≈ $568.87 Million	-0.25%
2008-03-31	Rs52.73 Billion ≈ $570.29 Million	+54.34%
2007-03-31	Rs34.17 Billion ≈ $369.50 Million	+22.76%
2006-03-31	Rs27.83 Billion ≈ $301.00 Million	+58.13%
2005-03-31	Rs17.60 Billion ≈ $190.34 Million	--

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