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. Also explore how fast is Patanjali Foods Limited growing its equity to track the company's year-over-year net asset growth rate.

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. See Patanjali Foods Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Tanger Factory Outlet Centers Inc NYSE:SKT	USA	$2.14 Billion
INTERCORP FIN.SERV. O.N. F:9IFA	Germany	€86.68 Billion
Pepkor Holdings Ltd JSE:PPH	South Africa	ZAC51.80 Billion
Warrior Met Coal Inc NYSE:HCC	USA	$642.41 Million
Minor International Public Company Limited BK:MINT	Thailand	฿261.82 Billion
MDU Resources Group Inc NYSE:MDU	USA	$4.78 Billion
Shandong Xinchao Energy Co Ltd SHG:600777	China	CN¥12.30 Billion
Sensient Technologies Corporation NYSE:SXT	USA	$1.03 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 how much is Patanjali Foods Limited 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	--

About Patanjali Foods Limited

NSE:PATANJALI India Packaged Foods

Market Cap

$4.17 Billion

Rs385.69 Billion INR

Market Cap Rank

#3962 Global

#180 in India

Share Price

Rs354.60

Change (1 day)

-0.49%

52-Week Range

Rs336.15 - Rs1861.00

All Time High

Rs3234.97