Patanjali Foods (NSE:PATANJALI) Long-Term Capital Lease Obligation : ₹52 Mil (As of Mar. 2025)

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What is Patanjali Foods Long-Term Capital Lease Obligation?

Patanjali Foods's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹52 Mil.

Patanjali Foods's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹9 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹52 Mil).

Patanjali Foods's annual Long-Term Capital Lease Obligation increased from Mar. 2023 (₹6 Mil) to Mar. 2024 (₹10 Mil) and increased from Mar. 2024 (₹10 Mil) to Mar. 2025 (₹52 Mil).

Patanjali Foods Long-Term Capital Lease Obligation Historical Data

The historical data trend for Patanjali Foods's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patanjali Foods Long-Term Capital Lease Obligation Chart

Patanjali Foods Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

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0.16

7.71

6.07

10.15

51.86

Patanjali Foods Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															10.15	-	9.43	-	51.86

Patanjali Foods (NSE:PATANJALI) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Patanjali Foods Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Patanjali Foods Ltd (NSE:PATANJALI) » Definitions » Long-Term Capital Lease Obligation

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500368:India

Address

601, A.B. Road, Part B-2, 6th Floor, Metro Tower, Vijay Nagar, Indore, MP, IND, 452 010

Website

https://www.patanjalifoods.com

Patanjali Foods Ltd is engaged in the business of processing oilseeds and refining crude oil for edible use. It operates through the following segments: Edible Oils, Food & FMCG, and Wind Power Generation. The Edible Oils Crude oils segment includes Refined oils, Vanaspati, Bakery fats, seed extractions and other related products. The Food & FMCG segment includes various types of Food Products, Nutraceuticals, Biscuits, Noodles, Breakfast Cereals, Textured Soya protein and other related products. The Wind Power Generation segment involves electricity generation from windmills.

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