Patanjali Foods Limited Total Liabilities

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

Patanjali Foods Limited total liabilities. 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 Foods Limited (PATANJALI) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Patanjali Foods Limited (2005–2025)

Total liabilities of Patanjali Foods Limited from 2005 to 2025. This chart illustrates how Patanjali Foods Limited's total liabilities have evolved over time, based on quarterly financial data.

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
ENTAIN PLC UNSP.ADR/1 F:6GI0	Germany	€7.91 Billion
Inficon Holding SW:IFCN	Switzerland	CHF233.70 Million
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	China	CN¥33.59 Billion
KEDA INDL GRP.C.LTD GDR A F:T0T	Germany	€14.37 Billion
Alliance Laundry Holdings Inc. NYSE:ALH	USA	$2.46 Billion
Texas Capital Bancshares, Inc. NASDAQ:TCBI	USA	$29.88 Billion
Wintime Energy Co Ltd SHG:600157	China	CN¥56.37 Billion
KONINKLIJKE VOP.UNSP.ADR F:VPK	Germany	€3.54 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. For the complete balance sheet picture, see PATANJALI asset base.

Liquidity & Leverage Metrics

Patanjali Foods Limited Total Liabilities Ratios Explained

Patanjali Foods Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.41 Billion

Rs407.77 Billion INR

Market Cap Rank

#3762 Global

#166 in India

Share Price

Rs374.90

Change (1 day)

+1.60%

52-Week Range

Rs336.15 - Rs590.45

All Time High

Rs3234.97