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Britannia Industries Limited (BRITANNIA.NS)

NSE - NSE Real-time price. Currency in INR
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5,096.05-41.70 (-0.81%)
At close: 12:29PM 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
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
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
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
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