Britannia Industries Limited (NSE: BRITANNIA)
India
· Delayed Price · Currency is INR 5,843.55
-6.45 (-0.11%)
Sep 6, 2024, 3:29 PM IST
Britannia Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,228 | 1,024 | 1,180 | 1,427 | 812.3 | Upgrade
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| Short-Term Investments | - | 10,586 | 2,215 | 2,112 | 889.9 | 1,289 | Upgrade
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| Trading Asset Securities | - | 6,379 | 15,795 | 6,226 | 13,043 | 9,069 | Upgrade
|
| Cash & Short-Term Investments | 20,193 | 20,193 | 19,034 | 9,517 | 15,360 | 11,170 | Upgrade
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| Cash Growth | 6.09% | 6.09% | 99.99% | -38.04% | 37.52% | 31.86% | Upgrade
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| Accounts Receivable | - | 3,933 | 3,289 | 3,319 | 2,573 | 3,204 | Upgrade
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| Other Receivables | - | 5,132 | 4,433 | 4,209 | 3,986 | 2,310 | Upgrade
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| Receivables | - | 13,666 | 13,322 | 14,508 | 15,974 | 16,615 | Upgrade
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| Inventory | - | 11,882 | 12,080 | 13,821 | 10,949 | 7,472 | Upgrade
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| Prepaid Expenses | - | 404 | 437 | 291.8 | 221.6 | 185 | Upgrade
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| Other Current Assets | - | 2,342 | 2,589 | 1,685 | 1,690 | 1,308 | Upgrade
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| Total Current Assets | - | 48,487 | 47,462 | 39,823 | 44,195 | 36,750 | Upgrade
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| Property, Plant & Equipment | - | 27,905 | 25,772 | 21,197 | 17,508 | 17,559 | Upgrade
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| Long-Term Investments | - | 10,737 | 15,240 | 9,286 | 13,877 | 18,845 | Upgrade
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| Goodwill | - | 1,298 | 1,282 | 1,396 | 1,359 | 1,390 | Upgrade
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| Other Intangible Assets | - | 109 | 142.4 | 156 | 85.4 | 83.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 438.8 | 572.5 | 516.7 | 96.6 | 195.6 | Upgrade
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| Other Long-Term Assets | - | 1,762 | 3,057 | 1,899 | 2,387 | 1,570 | Upgrade
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| Total Assets | - | 90,736 | 93,527 | 75,274 | 80,088 | 78,422 | Upgrade
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| Accounts Payable | - | 16,275 | 14,488 | 13,228 | 13,132 | 10,470 | Upgrade
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| Accrued Expenses | - | 3,296 | 3,091 | 2,639 | 2,299 | 2,306 | Upgrade
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| Short-Term Debt | - | 2,895 | 13,160 | 10,199 | 13,394 | 7,480 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,470 | 1,127 | 7,387 | 177.3 | 211.6 | Upgrade
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| Current Portion of Leases | - | 36.2 | 25 | 19 | 20.4 | 23.8 | Upgrade
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| Current Income Taxes Payable | - | 929.3 | 684.4 | 745.5 | 760.8 | 477.8 | Upgrade
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| Current Unearned Revenue | - | - | - | 47.8 | 35.1 | 42.6 | Upgrade
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| Other Current Liabilities | - | 8,943 | 8,769 | 7,207 | 6,271 | 4,773 | Upgrade
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| Total Current Liabilities | - | 40,844 | 41,344 | 41,471 | 36,089 | 25,785 | Upgrade
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| Long-Term Debt | - | 9,047 | 15,518 | 7,070 | 7,472 | 7,649 | Upgrade
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| Long-Term Leases | - | 201.3 | 143.6 | 137.6 | 151.7 | 169.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.6 | 18.7 | 8.1 | 86.9 | 126.9 | Upgrade
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| Other Long-Term Liabilities | - | 656.6 | 601.5 | 526.4 | 448.7 | 307.3 | Upgrade
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| Total Liabilities | - | 51,075 | 57,882 | 49,418 | 44,248 | 34,038 | Upgrade
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| Common Stock | - | 240.9 | 240.9 | 240.9 | 240.9 | 240.5 | Upgrade
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| Additional Paid-In Capital | - | 2,450 | 2,450 | 2,450 | 2,450 | 1,166 | Upgrade
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| Retained Earnings | - | 36,295 | 32,257 | 20,911 | 30,588 | 40,346 | Upgrade
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| Comprensive Income & Other | - | 429.4 | 395 | 1,980 | 2,198 | 2,276 | Upgrade
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| Total Common Equity | 39,415 | 39,415 | 35,343 | 25,581 | 35,477 | 44,028 | Upgrade
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| Minority Interest | - | 245 | 302.3 | 275 | 363.4 | 356.5 | Upgrade
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| Shareholders' Equity | 39,660 | 39,660 | 35,645 | 25,856 | 35,840 | 44,385 | Upgrade
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| Total Liabilities & Equity | - | 90,736 | 93,527 | 75,274 | 80,088 | 78,422 | Upgrade
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| Total Debt | 20,650 | 20,650 | 29,974 | 24,812 | 21,215 | 15,534 | Upgrade
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| Net Cash (Debt) | -456.5 | -456.5 | -10,940 | -15,295 | -5,855 | -4,364 | Upgrade
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| Net Cash Per Share | -1.90 | -1.90 | -45.42 | -63.50 | -24.32 | -18.15 | Upgrade
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| Filing Date Shares Outstanding | 240.9 | 240.87 | 240.87 | 240.87 | 240.87 | 240.47 | Upgrade
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| Total Common Shares Outstanding | 240.9 | 240.87 | 240.87 | 240.87 | 240.87 | 240.47 | Upgrade
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| Working Capital | - | 7,643 | 6,118 | -1,648 | 8,106 | 10,965 | Upgrade
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| Book Value Per Share | 163.64 | 163.64 | 146.73 | 106.20 | 147.29 | 183.09 | Upgrade
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| Tangible Book Value | 38,008 | 38,008 | 33,919 | 24,029 | 34,032 | 42,555 | Upgrade
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| Tangible Book Value Per Share | 157.80 | 157.80 | 140.82 | 99.76 | 141.29 | 176.97 | Upgrade
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| Land | - | 1,599 | 1,599 | 1,293 | 1,215 | 1,215 | Upgrade
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| Buildings | - | 12,984 | 11,430 | 7,817 | 7,579 | 7,320 | Upgrade
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| Machinery | - | 26,701 | 24,124 | 16,343 | 14,879 | 13,792 | Upgrade
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| Construction In Progress | - | 1,875 | 1,050 | 5,357 | 1,165 | 395.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.