Britannia Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	1,328	3,228	1,024	1,180	1,427	Upgrade
Short-Term Investments	-	2,544	10,586	2,215	2,112	889.9	Upgrade
Trading Asset Securities	-	8,573	6,379	15,795	6,226	13,043	Upgrade
Cash & Short-Term Investments	12,444	12,444	20,193	19,034	9,517	15,360	Upgrade
Cash Growth	-38.37%	-38.37%	6.09%	99.99%	-38.04%	37.52%	Upgrade
Accounts Receivable	-	4,486	3,933	3,289	3,319	2,573	Upgrade
Other Receivables	-	6,034	5,132	4,433	4,209	3,986	Upgrade
Receivables	-	11,020	13,666	13,322	14,508	15,974	Upgrade
Inventory	-	12,464	11,882	12,080	13,821	10,949	Upgrade
Prepaid Expenses	-	447.4	404	437	291.8	221.6	Upgrade
Other Current Assets	-	2,762	2,342	2,589	1,685	1,690	Upgrade
Total Current Assets	-	39,137	48,487	47,462	39,823	44,195	Upgrade
Property, Plant & Equipment	-	28,238	27,905	25,772	21,197	17,508	Upgrade
Long-Term Investments	-	17,648	10,737	15,240	9,286	13,877	Upgrade
Goodwill	-	1,328	1,298	1,282	1,396	1,359	Upgrade
Other Intangible Assets	-	75.1	109	142.4	156	85.4	Upgrade
Long-Term Deferred Tax Assets	-	365.9	438.8	572.5	516.7	96.6	Upgrade
Other Long-Term Assets	-	1,594	1,762	3,057	1,899	2,387	Upgrade
Total Assets	-	88,386	90,736	93,527	75,274	80,088	Upgrade
Accounts Payable	-	17,522	16,275	14,488	13,228	13,132	Upgrade
Accrued Expenses	-	3,261	3,296	3,091	2,639	2,299	Upgrade
Short-Term Debt	-	3,199	2,895	13,160	10,199	13,394	Upgrade
Current Portion of Long-Term Debt	-	1,919	8,470	1,127	7,387	177.3	Upgrade
Current Portion of Leases	-	22.9	36.2	25	19	20.4	Upgrade
Current Income Taxes Payable	-	1,232	929.3	684.4	745.5	760.8	Upgrade
Current Unearned Revenue	-	-	-	-	47.8	35.1	Upgrade
Other Current Liabilities	-	9,026	8,943	8,769	7,207	6,271	Upgrade
Total Current Liabilities	-	36,183	40,844	41,344	41,471	36,089	Upgrade
Long-Term Debt	-	7,129	9,047	15,518	7,070	7,472	Upgrade
Long-Term Leases	-	194.5	201.3	143.6	137.6	151.7	Upgrade
Long-Term Deferred Tax Liabilities	-	18	20.6	18.7	8.1	86.9	Upgrade
Other Long-Term Liabilities	-	722.1	656.6	601.5	526.4	448.7	Upgrade
Total Liabilities	-	44,572	51,075	57,882	49,418	44,248	Upgrade
Common Stock	-	240.9	240.9	240.9	240.9	240.9	Upgrade
Additional Paid-In Capital	-	2,450	2,450	2,450	2,450	2,450	Upgrade
Retained Earnings	-	40,364	36,295	32,257	20,911	30,588	Upgrade
Comprehensive Income & Other	-	502.1	429.4	395	1,980	2,198	Upgrade
Total Common Equity	43,557	43,557	39,415	35,343	25,581	35,477	Upgrade
Minority Interest	-	256	245	302.3	275	363.4	Upgrade
Shareholders' Equity	43,813	43,813	39,660	35,645	25,856	35,840	Upgrade
Total Liabilities & Equity	-	88,386	90,736	93,527	75,274	80,088	Upgrade
Total Debt	12,465	12,465	20,650	29,974	24,812	21,215	Upgrade
Net Cash (Debt)	-20.9	-20.9	-456.5	-10,940	-15,295	-5,855	Upgrade
Net Cash Per Share	-0.09	-0.09	-1.90	-45.42	-63.50	-24.32	Upgrade
Filing Date Shares Outstanding	240.85	240.87	240.87	240.87	240.87	240.87	Upgrade
Total Common Shares Outstanding	240.85	240.87	240.87	240.87	240.87	240.87	Upgrade
Working Capital	-	2,954	7,643	6,118	-1,648	8,106	Upgrade
Book Value Per Share	180.83	180.83	163.64	146.73	106.20	147.29	Upgrade
Tangible Book Value	42,154	42,154	38,008	33,919	24,029	34,032	Upgrade
Tangible Book Value Per Share	175.01	175.01	157.80	140.82	99.76	141.29	Upgrade
Land	-	1,599	1,599	1,599	1,293	1,215	Upgrade
Buildings	-	13,947	12,984	11,430	7,817	7,579	Upgrade
Machinery	-	29,809	26,701	24,124	16,343	14,879	Upgrade
Construction In Progress	-	892	1,875	1,050	5,357	1,165	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.