Britannia Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,200	1,328	3,228	1,024	1,180
Short-Term Investments	-	5,385	2,544	10,586	2,215	2,112
Trading Asset Securities	-	11,000	8,573	6,379	15,795	6,226
Cash & Short-Term Investments	18,585	18,585	12,444	20,193	19,034	9,517
Cash Growth	49.35%	49.35%	-38.37%	6.09%	99.99%	-38.04%
Accounts Receivable	-	4,692	4,486	3,933	3,289	3,319
Other Receivables	-	6,311	6,034	5,132	4,433	4,209
Receivables	-	11,653	11,020	13,666	13,322	14,508
Inventory	-	13,577	12,464	11,882	12,080	13,821
Prepaid Expenses	-	264.5	447.4	404	437	291.8
Other Current Assets	-	2,697	2,762	2,342	2,589	1,685
Total Current Assets	-	46,777	39,137	48,487	47,462	39,823
Property, Plant & Equipment	-	27,120	28,238	27,905	25,772	21,197
Long-Term Investments	-	19,833	17,648	10,737	15,240	9,286
Goodwill	-	1,440	1,328	1,298	1,282	1,396
Other Intangible Assets	-	50.9	75.1	109	142.4	156
Long-Term Deferred Tax Assets	-	430.1	365.9	438.8	572.5	516.7
Other Long-Term Assets	-	1,419	1,344	1,762	3,057	1,899
Total Assets	-	97,319	88,386	90,736	93,527	75,274

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	18,964	17,522	16,275	14,488	13,228
Accrued Expenses	-	2,281	3,261	3,296	3,091	2,639
Short-Term Debt	-	6,447	3,199	2,895	13,160	10,199
Current Portion of Long-Term Debt	-	4,270	1,919	8,470	1,127	7,387
Current Portion of Leases	-	31.4	22.9	36.2	25	19
Current Income Taxes Payable	-	827.2	1,232	929.3	684.4	745.5
Current Unearned Revenue	-	-	-	-	-	47.8
Other Current Liabilities	-	8,979	9,026	8,943	8,769	7,207
Total Current Liabilities	-	41,800	36,183	40,844	41,344	41,471
Long-Term Debt	-	2,861	7,129	9,047	15,518	7,070
Long-Term Leases	-	193.1	194.5	201.3	143.6	137.6
Pension & Post-Retirement Benefits	-	360.8	325.7	305.6	256.4	204.7
Long-Term Deferred Tax Liabilities	-	16.2	18	20.6	18.7	8.1
Other Long-Term Liabilities	-	729.5	722.1	656.6	601.5	526.4
Total Liabilities	-	45,961	44,572	51,075	57,882	49,418

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	240.9	240.9	240.9	240.9	240.9
Additional Paid-In Capital	-	2,450	2,450	2,450	2,450	2,450
Retained Earnings	-	47,629	40,364	36,295	32,257	20,911
Comprehensive Income & Other	-	745.8	502.1	429.4	395	1,980
Total Common Equity	51,066	51,066	43,557	39,415	35,343	25,581
Minority Interest	-	293.2	256	245	302.3	275
Shareholders' Equity	51,359	51,359	43,813	39,660	35,645	25,856
Total Liabilities & Equity	-	97,319	88,386	90,736	93,527	75,274

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	13,803	13,803	12,465	20,650	29,974	24,812
Net Cash (Debt)	4,782	4,782	-20.9	-456.5	-10,940	-15,295
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	19.85	19.85	-0.09	-1.90	-45.42	-63.50
Filing Date Shares Outstanding	240.88	240.87	240.87	240.87	240.87	240.87
Total Common Shares Outstanding	240.88	240.87	240.87	240.87	240.87	240.87
Working Capital	-	4,977	2,954	7,643	6,118	-1,648
Book Value Per Share	212.01	212.01	180.83	163.64	146.73	106.20
Tangible Book Value	49,575	49,575	42,154	38,008	33,919	24,029
Tangible Book Value Per Share	205.82	205.82	175.01	157.80	140.82	99.76
Land	-	1,598	1,599	1,599	1,599	1,293
Buildings	-	14,295	13,947	12,984	11,430	7,817
Machinery	-	31,641	29,809	26,701	24,124	16,343
Construction In Progress	-	390.4	892	1,875	1,050	5,357