Patanjali Foods (BOM:500368) Long-Term Debt : ₹0 Mil (As of Mar. 2024)

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What is Patanjali Foods Long-Term Debt?

Patanjali Foods's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹0 Mil.

Patanjali Foods's quarterly Long-Term Debt declined from Sep. 2023 (₹819 Mil) to Dec. 2023 (₹0 Mil) but then stayed the same from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹0 Mil).

Patanjali Foods's annual Long-Term Debt declined from Mar. 2022 (₹27,055 Mil) to Mar. 2023 (₹781 Mil) and declined from Mar. 2023 (₹781 Mil) to Mar. 2024 (₹0 Mil).

Patanjali Foods Long-Term Debt Historical Data

The historical data trend for Patanjali Foods's Long-Term Debt 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 Debt Chart

Patanjali Foods Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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29,538.33

28,798.48

27,055.39

781.26

Patanjali Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															781.26	-	819.47	-	-

Patanjali Foods (BOM:500368) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Patanjali Foods Long-Term Debt Related Terms

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Patanjali Foods (BOM:500368) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Patanjali Foods Ltd (BOM:500368) » Definitions » Long-Term Debt

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PATANJALI:India

Address

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

Website

http://www.ruchisoya.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: Seed Extractions, Oils and Vanaspati, Food Products, and Wind Power Generation. The Extraction segment includes various types of seed extractions. The Oils and Vanaspati segment includes crude oils, refined oils, vanaspati, bakery fats and table spread. The Food Products segment comprises textured soya protein and soya flour. The Wind Power Generation segment involves electricity generation from windmills.

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