Britannia Industries Limited (NSE:BRITANNIA)
India
· Delayed Price · Currency is INR 5,448.50
-36.50 (-0.67%)
May 14, 2025, 1:30 PM IST
Britannia Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,125 | 3,228 | 1,024 | 1,180 | 1,427 | Upgrade
|
| Short-Term Investments | 11,116 | 10,586 | 2,215 | 2,112 | 889.9 | Upgrade
|
| Trading Asset Securities | - | 6,379 | 15,795 | 6,226 | 13,043 | Upgrade
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| Cash & Short-Term Investments | 14,241 | 20,193 | 19,034 | 9,517 | 15,360 | Upgrade
|
| Cash Growth | -29.48% | 6.09% | 99.99% | -38.04% | 37.52% | Upgrade
|
| Accounts Receivable | 4,486 | 3,933 | 3,289 | 3,319 | 2,573 | Upgrade
|
| Other Receivables | - | 5,132 | 4,433 | 4,209 | 3,986 | Upgrade
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| Receivables | 4,986 | 13,666 | 13,322 | 14,508 | 15,974 | Upgrade
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| Inventory | 12,365 | 11,882 | 12,080 | 13,821 | 10,949 | Upgrade
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| Prepaid Expenses | - | 404 | 437 | 291.8 | 221.6 | Upgrade
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| Other Current Assets | 7,544 | 2,342 | 2,589 | 1,685 | 1,690 | Upgrade
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| Total Current Assets | 39,137 | 48,487 | 47,462 | 39,823 | 44,195 | Upgrade
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| Property, Plant & Equipment | 28,238 | 27,905 | 25,772 | 21,197 | 17,508 | Upgrade
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| Long-Term Investments | 17,538 | 10,737 | 15,240 | 9,286 | 13,877 | Upgrade
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| Goodwill | 1,328 | 1,298 | 1,282 | 1,396 | 1,359 | Upgrade
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| Other Intangible Assets | 75.1 | 109 | 142.4 | 156 | 85.4 | Upgrade
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| Long-Term Deferred Tax Assets | 365.9 | 438.8 | 572.5 | 516.7 | 96.6 | Upgrade
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| Other Long-Term Assets | 1,454 | 1,762 | 3,057 | 1,899 | 2,387 | Upgrade
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| Total Assets | 88,386 | 90,736 | 93,527 | 75,274 | 80,088 | Upgrade
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| Accounts Payable | 17,522 | 16,275 | 14,488 | 13,228 | 13,132 | Upgrade
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| Accrued Expenses | - | 3,296 | 3,091 | 2,639 | 2,299 | Upgrade
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| Short-Term Debt | - | 2,895 | 13,160 | 10,199 | 13,394 | Upgrade
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| Current Portion of Long-Term Debt | 5,118 | 8,470 | 1,127 | 7,387 | 177.3 | Upgrade
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| Current Portion of Leases | 22.9 | 36.2 | 25 | 19 | 20.4 | Upgrade
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| Current Income Taxes Payable | 1,232 | 929.3 | 684.4 | 745.5 | 760.8 | Upgrade
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| Current Unearned Revenue | - | - | - | 47.8 | 35.1 | Upgrade
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| Other Current Liabilities | 12,287 | 8,943 | 8,769 | 7,207 | 6,271 | Upgrade
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| Total Current Liabilities | 36,183 | 40,844 | 41,344 | 41,471 | 36,089 | Upgrade
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| Long-Term Debt | 7,129 | 9,047 | 15,518 | 7,070 | 7,472 | Upgrade
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| Long-Term Leases | 194.5 | 201.3 | 143.6 | 137.6 | 151.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 20.6 | 18.7 | 8.1 | 86.9 | Upgrade
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| Other Long-Term Liabilities | 722.1 | 656.6 | 601.5 | 526.4 | 448.7 | Upgrade
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| Total Liabilities | 44,572 | 51,075 | 57,882 | 49,418 | 44,248 | Upgrade
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| Common Stock | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | Upgrade
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| Additional Paid-In Capital | - | 2,450 | 2,450 | 2,450 | 2,450 | Upgrade
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| Retained Earnings | - | 36,295 | 32,257 | 20,911 | 30,588 | Upgrade
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| Comprehensive Income & Other | 43,316 | 429.4 | 395 | 1,980 | 2,198 | Upgrade
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| Total Common Equity | 43,557 | 39,415 | 35,343 | 25,581 | 35,477 | Upgrade
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| Minority Interest | 256 | 245 | 302.3 | 275 | 363.4 | Upgrade
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| Shareholders' Equity | 43,813 | 39,660 | 35,645 | 25,856 | 35,840 | Upgrade
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| Total Liabilities & Equity | 88,386 | 90,736 | 93,527 | 75,274 | 80,088 | Upgrade
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| Total Debt | 12,465 | 20,650 | 29,974 | 24,812 | 21,215 | Upgrade
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| Net Cash (Debt) | 1,776 | -456.5 | -10,940 | -15,295 | -5,855 | Upgrade
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| Net Cash Per Share | 7.37 | -1.90 | -45.42 | -63.50 | -24.32 | Upgrade
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| Filing Date Shares Outstanding | 240.84 | 240.87 | 240.87 | 240.87 | 240.87 | Upgrade
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| Total Common Shares Outstanding | 240.84 | 240.87 | 240.87 | 240.87 | 240.87 | Upgrade
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| Working Capital | 2,954 | 7,643 | 6,118 | -1,648 | 8,106 | Upgrade
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| Book Value Per Share | 180.86 | 163.64 | 146.73 | 106.20 | 147.29 | Upgrade
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| Tangible Book Value | 42,154 | 38,008 | 33,919 | 24,029 | 34,032 | Upgrade
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| Tangible Book Value Per Share | 175.03 | 157.80 | 140.82 | 99.76 | 141.29 | Upgrade
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| Land | - | 1,599 | 1,599 | 1,293 | 1,215 | Upgrade
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| Buildings | - | 12,984 | 11,430 | 7,817 | 7,579 | Upgrade
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| Machinery | - | 26,701 | 24,124 | 16,343 | 14,879 | Upgrade
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| Construction In Progress | - | 1,875 | 1,050 | 5,357 | 1,165 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.