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Business News/Market/Market Stats/Britannia Industries share price/ Britannia Industries Balance Sheet Annual
Britannia Industries Balance Sheet Annual
5,951.05 +76.85 (1.31%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,838.55 | 9,073.56 | 9,352.72 | 7,527.41 |
| Accumulated Depreciation Total | -2,037.47 | -1,753.06 | -1,462.29 | -1,167.18 |
| Other Liabilities Total | 104.78 | 96.22 | 85.79 | 73.11 |
| Accrued Expenses | 159.75 | 182.73 | 174.38 | 144.39 |
| Long Term Debt | 712.94 | 904.72 | 1,551.80 | 706.99 |
| Common Stock Total | 24.09 | 24.09 | 24.09 | 24.09 |
| Other Equity Total | 45.62 | 38.35 | 34.91 | 13.14 |
| Other Current Assets Total | 211.79 | 151.04 | 141.08 | 79.07 |
| Prepaid Expenses | 44.74 | 40.40 | 43.70 | 29.18 |
| Total Assets | 8,838.55 | 9,073.56 | 9,352.72 | 7,527.41 |
| Current Portof LT Debt/ Capital Leases | 194.20 | 151.95 | 115.18 | 740.58 |
| Additional Paid- In Capital | 244.98 | 244.98 | 244.98 | 244.98 |
| Cash | 132.78 | 322.80 | 102.38 | 117.99 |
| Total Equity | 4,355.72 | 3,941.52 | 3,534.27 | 2,558.10 |
| Long Term Investments | 1,793.68 | 1,101.14 | 1,564.61 | 955.29 |
| Retained Earnings( Accumulated Deficit) | 4,041.03 | 3,634.10 | 3,230.29 | 2,275.89 |
| Total Common Shares Outstanding | 24.09 | 24.09 | 24.09 | 24.09 |
| Property/ Plant/ Equipment Total- Gross | 4,861.28 | 4,543.54 | 4,039.48 | 3,286.91 |
| Tangible Book Valueper Share Common Eq | 175.01 | 157.80 | 140.82 | 99.76 |
| Goodwill Net | 132.78 | 129.82 | 128.16 | 139.61 |
| Total Liabilities | 4,482.83 | 5,132.04 | 5,818.45 | 4,969.31 |
| Total Debt | 1,246.51 | 2,064.96 | 2,997.37 | 2,481.20 |
| Short Term Investments | 1,111.64 | 1,696.51 | 1,800.99 | 833.73 |
| Cashand Short Term Investments | 1,244.42 | 2,019.31 | 1,903.37 | 951.72 |
| Total Receivables Net | 1,154.06 | 1,434.92 | 1,425.06 | 1,524.31 |
| Notes Payable/ Short Term Debt | 319.92 | 988.16 | 1,316.03 | 1,019.87 |
| Deferred Income Tax | 1.80 | 2.06 | 1.87 | 0.81 |
| Accounts Receivable- Trade Net | 503.90 | 467.18 | 394.30 | 408.82 |
| Property/ Plant/ Equipment Total- Net | 2,823.81 | 2,790.48 | 2,577.19 | 2,119.73 |
| Minority Interest | 25.60 | 24.50 | 30.23 | 27.50 |
| Total Current Liabilities | 3,618.26 | 4,084.41 | 4,134.40 | 4,147.14 |
| Total Inventory | 1,258.67 | 1,202.99 | 1,233.02 | 1,398.02 |
| Accounts Payable | 1,752.23 | 1,627.48 | 1,448.81 | 1,322.81 |
| Other Currentliabilities Total | 1,192.16 | 1,134.09 | 1,080.00 | 919.49 |
| Total Long Term Debt | 732.39 | 924.85 | 1,566.16 | 720.75 |
| Intangibles Net | 7.51 | 10.90 | 14.24 | 15.60 |
| Other Long Term Assets Total | 53.79 | 65.93 | 80.11 | 70.82 |
| Note Receivable- Long Term | 113.30 | 126.63 | 242.18 | 244.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,913.68 | 4,848.66 | 4,746.23 | 3,982.30 |
| Capital Lease Obligations | 19.45 | 20.13 | 14.36 | 13.76 |
*All figures in crores except per share values
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