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Britannia Industries Balance Sheet Annual
BSE: 500825 | NSE: BRITANNIA | ISIN: INE216A01030 | Sector: Food Processing5,410.00 -101.00 (-1.83%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,731.94 | 8,838.55 | 9,073.56 | 9,352.72 |
| Accumulated Depreciation Total | -2,320.19 | -2,037.47 | -1,753.06 | -1,462.29 |
| Other Liabilities Total | 109.03 | 104.78 | 96.22 | 85.79 |
| Accrued Expenses | 124.06 | 159.75 | 182.73 | 174.38 |
| Long Term Debt | 286.11 | 712.94 | 904.72 | 1,551.80 |
| Common Stock Total | 24.09 | 24.09 | 24.09 | 24.09 |
| Other Equity Total | 69.99 | 45.62 | 38.35 | 34.91 |
| Other Current Assets Total | 169.38 | 211.79 | 151.04 | 141.08 |
| Prepaid Expenses | 26.45 | 44.74 | 40.40 | 43.70 |
| Total Assets | 9,731.94 | 8,838.55 | 9,073.56 | 9,352.72 |
| Current Portof LT Debt/ Capital Leases | 430.17 | 194.20 | 151.95 | 115.18 |
| Additional Paid- In Capital | 244.98 | 244.98 | 244.98 | 244.98 |
| Cash | 220.00 | 132.78 | 322.80 | 102.38 |
| Total Equity | 5,106.56 | 4,355.72 | 3,941.52 | 3,534.27 |
| Long Term Investments | 2,011.19 | 1,793.68 | 1,101.14 | 1,564.61 |
| Retained Earnings( Accumulated Deficit) | 4,767.50 | 4,041.03 | 3,634.10 | 3,230.29 |
| Total Common Shares Outstanding | 24.09 | 24.09 | 24.09 | 24.09 |
| Property/ Plant/ Equipment Total- Gross | 5,032.21 | 4,861.28 | 4,543.54 | 4,039.48 |
| Tangible Book Valueper Share Common Eq | 205.82 | 175.01 | 157.80 | 140.82 |
| Goodwill Net | 143.95 | 132.78 | 129.82 | 128.16 |
| Total Liabilities | 4,625.38 | 4,482.83 | 5,132.04 | 5,818.45 |
| Total Debt | 1,380.28 | 1,246.51 | 2,064.96 | 2,997.37 |
| Short Term Investments | 1,638.52 | 1,111.64 | 1,696.51 | 1,800.99 |
| Cashand Short Term Investments | 1,858.52 | 1,244.42 | 2,019.31 | 1,903.37 |
| Total Receivables Net | 1,249.18 | 1,154.06 | 1,434.92 | 1,425.06 |
| Notes Payable/ Short Term Debt | 644.69 | 319.92 | 988.16 | 1,316.03 |
| Deferred Income Tax | 1.62 | 1.80 | 2.06 | 1.87 |
| Accounts Receivable- Trade Net | 544.24 | 503.90 | 467.18 | 394.30 |
| Property/ Plant/ Equipment Total- Net | 2,712.02 | 2,823.81 | 2,790.48 | 2,577.19 |
| Minority Interest | 29.32 | 25.60 | 24.50 | 30.23 |
| Total Current Liabilities | 4,179.99 | 3,618.26 | 4,084.41 | 4,134.40 |
| Total Inventory | 1,374.13 | 1,258.67 | 1,202.99 | 1,233.02 |
| Accounts Payable | 1,896.41 | 1,752.23 | 1,627.48 | 1,448.81 |
| Other Currentliabilities Total | 1,084.66 | 1,192.16 | 1,134.09 | 1,080.00 |
| Total Long Term Debt | 305.42 | 732.39 | 924.85 | 1,566.16 |
| Intangibles Net | 5.09 | 7.51 | 10.90 | 14.24 |
| Other Long Term Assets Total | 61.95 | 53.79 | 65.93 | 80.11 |
| Note Receivable- Long Term | 120.08 | 113.30 | 126.63 | 242.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,677.66 | 3,913.68 | 4,848.66 | 4,746.23 |
| Capital Lease Obligations | 19.31 | 19.45 | 20.13 | 14.36 |
*All figures in crores except per share values
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