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Britannia Industries Limited (BRITANNIA.BO)

BSE - BSE Real-time price. Currency in INR
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5,567.50+20.20 (+0.36%)
At close: 03:55PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,228,000
1,023,800
1,179,900
1,427,400
-
Other short-term investments
23,511,900
18,442,900
8,615,500
14,316,700
-
Total cash
26,739,900
19,466,700
9,795,400
15,744,100
-
Net receivables
3,933,300
3,289,400
3,319,300
2,572,700
-
Inventory
11,812,200
11,932,600
13,674,900
10,914,900
-
Other current assets
1,337,100
1,807,400
1,263,400
-3,100
-
Total current assets
48,486,600
47,462,300
39,823,000
44,194,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,904,800
40,394,800
32,869,100
26,903,600
-
Accumulated depreciation
-
-14,622,900
-11,671,800
-9,395,400
-7,153,800
Net property, plant and equipment
27,904,800
25,771,900
21,197,300
17,508,200
-
Goodwill
1,298,200
1,281,600
1,396,100
1,359,000
-
Intangible assets
109,000
142,400
156,000
85,400
-
Other long-term assets
586,800
485,600
-12,200
2,200
-
Total non-current assets
42,249,000
46,064,900
35,451,100
35,893,200
-
Total assets
90,735,600
93,527,200
75,274,100
80,087,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,364,900
14,389,600
17,585,500
13,571,500
-
Accounts payable
16,274,800
14,488,100
13,228,100
13,131,900
-
Other current liabilities
1,672,900
12,200
1,267,100
823,200
-
Total current liabilities
40,844,100
41,344,000
41,471,400
36,089,000
-
Non-current liabilities
Long-term debt
9,047,200
15,518,000
7,069,900
7,471,500
-
Deferred tax liabilities
20,600
18,700
8,100
86,900
-
Deferred revenues
-
410,300
411,300
380,700
295,100
Other long-term liabilities
-
-
12,200
-
-
Total non-current liabilities
10,231,300
16,538,200
7,946,700
8,158,800
-
Total liabilities
51,075,400
57,882,200
49,418,100
44,247,800
-
Stockholders' equity
Common stock
240,900
240,900
240,900
240,900
-
Retained earnings
-
32,257,000
20,910,600
21,870,100
31,627,700
Total stockholders' equity
39,415,200
35,342,700
25,581,000
35,476,600
-
Total liabilities and stockholders' equity
90,735,600
93,527,200
75,274,100
80,087,800
-