Patanjali Foods Limited (PATANJALI) - 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. Explore PATANJALI cash generation efficiency to assess how effectively this company generates cash.
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. Check Patanjali Foods Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
USA | $635.00 Million |
|
Porsche Automobil Holding SE
F:PAHA
|
Germany | €7.12 Billion |
|
HLB Co. Ltd
KQ:028300
|
Korea | ₩250.62 Billion |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | Rs670.87 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.59 Billion |
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.23 Billion |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
China | CN¥5.44 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 full company profile including market capitalisation, see PATANJALI company net worth.
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 |
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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