speb/financial-data huggingface dataset:
PAT.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 57938.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1905261.00
PAT.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 7110730.00
PAT.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
PAT.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 303002.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6342153.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 272587.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 272587.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 272587.00
PAT.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
PAT.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -30415.00
PAT.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 12188.00
PAT.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 14988.00
PAT.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 14988.00
PAT.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 208.00
PAT.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 15196.00
PAT.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -30415.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 6342153.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1394533.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 275535.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 60738.00
PAT.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 7110730.00
PAT.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
PAT.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -45611.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 2800.00
PAT.V income_statement (quarterly, 2026-01-31) — EBIT: -45611.00
PAT.V income_statement (quarterly, 2026-01-31) — EBITDA: -45611.00
PAT.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 272587.00
PAT.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -30415.00
PAT.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 45276.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1394533.00
PAT.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
PAT.V income_statement (quarterly, 2026-01-31) — Net Income: -45611.00
PAT.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -45611.00
PAT.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -45611.00
PAT.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -45611.00
PAT.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -45611.00
PAT.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -45611.00
PAT.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -45611.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1179736.00
PAT.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1394533.00
PAT.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -45611.00
PAT.V income_statement (quarterly, 2026-01-31) — Normalized Income: -45611.00
PAT.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -30415.00
PAT.V income_statement (quarterly, 2026-01-31) — Operating Income: -45611.00
PAT.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 7110730.00
PAT.V income_statement (quarterly, 2026-01-31) — Other Gand A: 45276.00
PAT.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 335.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Payables: 60738.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 60738.00
PAT.V income_statement (quarterly, 2026-01-31) — Pretax Income: -45611.00
PAT.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Receivables: 2948.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -6852881.00
PAT.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 45276.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 7110730.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1394533.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1394533.00
PAT.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 2948.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1455271.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1394533.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1394533.00
PAT.V income_statement (quarterly, 2026-01-31) — Total Expenses: 45611.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 60738.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1179736.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -45611.00
PAT.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 214797.00
PAT.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 64023.00
PAT.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 64079.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1905261.00
PAT.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 7110730.00
PAT.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
PAT.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 272587.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 6342153.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 210052.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 210052.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 210052.00
PAT.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
PAT.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -62535.00
PAT.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 6141.00
PAT.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 6141.00
PAT.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 6141.00
PAT.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -4653.00
PAT.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 1488.00
PAT.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -62535.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 6342153.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1330510.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 217653.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 66879.00
PAT.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 7110730.00
PAT.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
PAT.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -64023.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 2800.00
PAT.V income_statement (quarterly, 2026-04-30) — EBIT: -64023.00
PAT.V income_statement (quarterly, 2026-04-30) — EBITDA: -64023.00
PAT.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 210052.00
PAT.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -62535.00
PAT.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 54157.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1330510.00
PAT.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
PAT.V income_statement (quarterly, 2026-04-30) — Net Income: -64023.00
PAT.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -64023.00
PAT.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -64023.00
PAT.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -64023.00
PAT.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -64023.00
PAT.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -64023.00
PAT.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -64023.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 1179736.00
PAT.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1330510.00
PAT.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -64023.00
PAT.V income_statement (quarterly, 2026-04-30) — Normalized Income: -64023.00
PAT.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -62535.00
PAT.V income_statement (quarterly, 2026-04-30) — Operating Income: -64023.00
PAT.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 7110730.00
PAT.V income_statement (quarterly, 2026-04-30) — Other Gand A: 54157.00
PAT.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 9866.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Payables: 66879.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 66879.00
PAT.V income_statement (quarterly, 2026-04-30) — Pretax Income: -64023.00
PAT.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Receivables: 7601.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -6916904.00
PAT.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 54157.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 7110730.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1330510.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1330510.00
PAT.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 7601.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1397389.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1330510.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1330510.00
PAT.V income_statement (quarterly, 2026-04-30) — Total Expenses: 64023.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 66879.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1179736.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 150774.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11769971000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5395743000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13351462000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Amortization: 7257000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7257000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6193017000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3749556000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -271828000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 340000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11263779000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 277038000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21313662000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 19056000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 3000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 36616000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Interest Income: 341652000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 341652000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 15426000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1839252000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 16373440000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 27055392000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1664039000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 15426000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17422267000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1664039000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1779753000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 842962000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 40060000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 112290000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1065721000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1572594000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1780242000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3889441000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15633000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1486006000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 16128399000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 279491000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1664039000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16413302000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 37851454000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5589242000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5866280000.00
PATANJALI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1839252000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 265633000.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 228903.00
PATANJALI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 88523000.00
PATANJALI.NS income_statement (annual, 2022-03-31) — Write Off: 2297000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 12314410000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 312677104000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 13466864000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15976351000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13216743000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 47543578000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -13157329000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Amortization: 88554000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 88554000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 36756000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 183598000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1083580734.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.18
PATANJALI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3749556000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7801726000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -985577000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7609000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 723837000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8030977000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8214555000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1808463000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5850000000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2180977000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -8105977000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 4908414000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -10744486000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -13942049000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4281421000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 723837000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98465667000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 30101952000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -75197000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1016130000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 288690519000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 78284480000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1538000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 13755087000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13756625000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 32036536000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20760000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -183690000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Depreciation: 1478478000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1567032000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1567032000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1478478000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1083580734.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.18
PATANJALI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8864411000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1517000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
PATANJALI.NS income_statement (annual, 2023-03-31) — EBIT: 12259442000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — EBITDA: 13826474000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 8030977000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2413590000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 12894911000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -4378975000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2156000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 69941000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 376489000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 108242000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15650615000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29133680000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 50063210000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Gross Profit: 23986585000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 12591000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 25000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 29268000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Interest Expense: 469829000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 469829000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Interest Income: 2381722000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2381722000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1390482000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 264669000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Inventory: 40699786000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 113002009000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5261229000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 183623000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 15426000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 30101952000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5773601000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 16894718000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6071000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 781255000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 787326000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27292222000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15426000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 142226000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18853757000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5967500000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 30101952000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6505365000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 178274000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Net Income: 8864411000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8864411000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8864411000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8864411000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8864411000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11789613000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8864411000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -65650000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -999063000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21518621000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27292222000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -65650000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 104256000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12897409000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 36846467000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -934286000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -2707747000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5773601000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 82815052000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 40434000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 532766000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142226000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 840972000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 13758969000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Normalized Income: 8813655130.02
PATANJALI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3393398000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Operating Income: 11672175000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 312677104000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1085755656.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 97141000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 408259000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 97741830000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15542373000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1957842000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -175690000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40434000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 293857000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2947276000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2653882000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5496879000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6622504000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 183578000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -80059000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Payables: 16122263000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20760000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -2707747000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2362683000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Pretax Income: 11789613000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15589000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -5967500000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000022000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -985577000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 24782738000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 288690519000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1567032000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 432846000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27292222000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2707747000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3374222000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 44893567000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 959000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 51291000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7258110000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 7634599000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1085984559.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5773601000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 67505000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98465667000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 82815052000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16749130.02
PATANJALI.NS income_statement (annual, 2023-03-31) — Tax Provision: 2925202000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 887891000.00
PATANJALI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2721502000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 132435856000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 99246922000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 14543951000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 98465667000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Total Expenses: 301004929000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33970189000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54151376000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1933653000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1977543000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 67505000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 67505000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 76913000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 228903.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1064295000.00
PATANJALI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 46247944000.00
PATANJALI.NS income_statement (annual, 2023-03-31) — Write Off: -16714000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 19735923000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 316589464000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 15949766000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14343628000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15778767000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 49364853000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -13489610000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Amortization: 115534000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 115534000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 47961000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 271307000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1085755656.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.05
PATANJALI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8030977000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7877957000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1001149000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11947000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 723837000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5374300000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16605579000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4326195000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4250002000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1124298000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3021920000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1605308000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 2161321000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 6788549000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2656677000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 723837000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 102053132000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1160128000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 286060764000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 77743213000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1797000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 10475361000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10477158000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 30280618000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 37423000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Depreciation: 2340578000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2456112000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2456112000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2340578000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1085857416.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.05
PATANJALI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7651509000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 18345000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 343000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — EBIT: 11364031000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — EBITDA: 13820143000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5374300000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11000326000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 13523077000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 16461327000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -843141000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9687000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 464556000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 108242000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15543981000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27833238000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 51032336000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Gross Profit: 30528700000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 11327000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 25000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 232152000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Interest Expense: 763179000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 763179000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Interest Income: 1215317000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1215317000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -846179000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 802154000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Inventory: 37677866000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 112528493000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9118827000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 271332000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 15426000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 16930046000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10150000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10150000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 15426000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 176282000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19560500000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5101061000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 139456000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Net Income: 7651509000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7651509000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7651509000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7651509000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7651509000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10600852000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7651509000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -760073000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8082790000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3279726000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -760073000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -678413000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -862669000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 35253569000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -975865000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -1792254000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3279726000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 86509151000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 100543000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 860254000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176282000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 831131000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 13337735000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Normalized Income: 7303315368.61
PATANJALI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17462476000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Operating Income: 10792777000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 316589464000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1085755662.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 84112000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 627758000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 106838000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15435739000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1243552000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 655945000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 772844000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100543000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 224853000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3433512000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1709792000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5503705000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5227778000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11231279000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -9687000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Payables: 17677903000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37423000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -1792254000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1099611000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Pretax Income: 10600852000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 591388000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -64203834000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1001149000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 21874683000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 286060764000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2456112000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 604124000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3279726000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1792254000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1961403000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 46217527000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 56121044000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 25284000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10482706000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 10947262000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1085984559.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3279726000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -360390000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 106838000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 102053132000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 86509151000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 134214368.61
PATANJALI.NS income_statement (annual, 2024-03-31) — Tax Provision: 2949343000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 683948000.00
PATANJALI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3393913000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 132620725000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 102053132000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 10487308000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 102053132000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Total Expenses: 305796687000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30567593000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54877512000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 286975000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1212211000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 482408000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 482408000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 228897.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1036554000.00
PATANJALI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 47462595000.00
PATANJALI.NS income_statement (annual, 2024-03-31) — Write Off: 137925000.00