Britannia Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,524	1,328	3,228	1,024	1,180
Short-Term Investments	16,385	2,544	10,586	2,215	2,112
Trading Asset Securities	-	8,573	6,379	15,795	6,226
Cash & Short-Term Investments	19,910	12,444	20,193	19,034	9,517
Cash Growth	59.99%	-38.37%	6.09%	99.99%	-38.04%
Accounts Receivable	4,692	4,486	3,933	3,289	3,319
Other Receivables	-	6,034	5,132	4,433	4,209
Receivables	5,342	11,020	13,666	13,322	14,508
Inventory	13,459	12,464	11,882	12,080	13,821
Prepaid Expenses	-	447.4	404	437	291.8
Other Current Assets	8,066	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	19,712	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	1,790	1,594	1,762	3,057	1,899
Total Assets	97,319	88,386	90,736	93,527	75,274
Accounts Payable	18,964	17,522	16,275	14,488	13,228
Accrued Expenses	-	3,261	3,296	3,091	2,639
Short-Term Debt	-	3,199	2,895	13,160	10,199
Current Portion of Long-Term Debt	10,717	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	11,260	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
Common Stock	240.9	240.9	240.9	240.9	240.9
Additional Paid-In Capital	-	2,450	2,450	2,450	2,450
Retained Earnings	-	40,364	36,295	32,257	20,911
Comprehensive Income & Other	50,825	502.1	429.4	395	1,980
Total Common Equity	51,066	43,557	39,415	35,343	25,581
Minority Interest	293.2	256	245	302.3	275
Shareholders' Equity	51,359	43,813	39,660	35,645	25,856
Total Liabilities & Equity	97,319	88,386	90,736	93,527	75,274
Total Debt	13,803	12,465	20,650	29,974	24,812
Net Cash (Debt)	6,107	-20.9	-456.5	-10,940	-15,295
Net Cash Per Share	25.35	-0.09	-1.90	-45.42	-63.50
Filing Date Shares Outstanding	240.89	240.87	240.87	240.87	240.87
Total Common Shares Outstanding	240.89	240.87	240.87	240.87	240.87
Working Capital	4,977	2,954	7,643	6,118	-1,648
Book Value Per Share	211.99	180.83	163.64	146.73	106.20
Tangible Book Value	49,575	42,154	38,008	33,919	24,029
Tangible Book Value Per Share	205.80	175.01	157.80	140.82	99.76
Land	-	1,599	1,599	1,599	1,293
Buildings	-	13,947	12,984	11,430	7,817
Machinery	-	29,809	26,701	24,124	16,343
Construction In Progress	-	892	1,875	1,050	5,357

Source: S&P Global Market Intelligence. Standard template. Financial Sources.