Britannia Industries Balance Sheet Annual

BSE: 500825 | NSE: BRITANNIA | ISIN: INE216A01030 | Sector: Food Processing
5,488.95 +7.75 (0.14%)Updated : 14 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash 132.78322.80102.38117.99
Cash Equivalents 179.70---
Short Term Investments 1,742.101,773.981,845.48861.55
Cashand Short Term Investments 2,054.582,096.781,947.86979.54
Accounts Receivable- Trade Net 448.61467.18394.30408.82
Total Receivables Net 498.611,434.921,425.061,524.31
Total Inventory 1,236.511,202.991,233.021,398.02
Other Current Assets Total 123.9873.5796.5951.25
Total Current Assets 3,913.684,848.664,746.233,982.30
Property/ Plant/ Equipment Total- Net 2,823.812,790.482,577.192,119.73
Goodwill Net 132.78129.82128.16139.61
Intangibles Net 7.5110.9014.2415.60
Long Term Investments 1,810.881,101.141,564.61955.29
Note Receivable- Long Term 71.26126.63242.18244.06
Other Long Term Assets Total 78.6365.9380.1170.82
Total Assets 8,838.559,073.569,352.727,527.41
Accounts Payable 1,752.231,627.481,448.811,322.81
Current Portof LT Debt/ Capital Leases 514.12151.95115.18740.58
Other Currentliabilities Total 1,351.911,134.091,080.00919.49
Total Current Liabilities 3,618.264,084.414,134.404,147.14
Long Term Debt 712.94904.721,551.80706.99
Capital Lease Obligations 19.4520.1314.3613.76
Total Long Term Debt 732.39924.851,566.16720.75
Total Debt 1,246.512,064.962,997.372,481.20
Deferred Income Tax 1.802.061.870.81
Minority Interest 25.6024.5030.2327.50
Other Liabilities Total 104.7896.2285.7973.11
Total Liabilities 4,482.835,132.045,818.454,969.31
Common Stock Total 24.0924.0924.0924.09
Retained Earnings( Accumulated Deficit) 4,331.633,634.103,230.292,275.89
Total Equity 4,355.723,941.523,534.272,558.10
Total Liabilities Shareholders' Equity 8,838.559,073.569,352.727,527.41
Total Common Shares Outstanding 24.0924.0924.0924.09
Tangible Book Valueper Share Common Eq 175.01157.80140.8299.76
period Length 0.000.000.000.00
Prepaid Expenses -40.4043.7029.18
Property/ Plant/ Equipment Total- Gross -4,356.003,934.482,751.23
Accumulated Depreciation Total --1,753.06-1,462.29-1,167.18
Accrued Expenses -182.73174.38144.39
Notes Payable/ Short Term Debt -988.161,316.031,019.87
Additional Paid- In Capital -244.98244.98244.98
Other Equity Total -38.3534.9113.14
*All figures in crores except per share values
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