Britannia Industries Ltd. (BRITANNIA) - Financials, balance sheet (quarterly)

5,485 INR

123.5

2.20%

Last update May 13, 3:29 PM IST

Main market

Day range

5,485

5,462

5,631.5

Previous close

5,608.5

Open

5,628

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Britannia Industries Ltd.

5,485.00

123.50

2.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	88.4B	94.7B	—	87.5B
Current assets	39.1B	52.5B	—	43.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.1B	—	1.2B
Other short term investments	19.2B	22.7B	—	12.5B
Accounts receivable	4.5B	5.1B	—	4.1B
Other receivables	500M	2.4B	—	7B
Inventory	12.4B	19.7B	—	16.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	—	65.2M
Hedging assets	—	—	—	—
Other current assets	1.2B	1.5B	—	1.6B
Non current assets	49.2B	42.2B	—	44.4B
Properties	27.3B	27.8B	—	25.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	892M	564.8M	—	832.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.7B	2.7B	—	2.7B
Investment properties	289M	270.1M	—	276.1M
Financial assets	—	—	—	—
Intangible assets	75.1M	91.6M	—	123.9M
Investments and advances	—	—	—	—
Other non current assets	420.4M	438.5M	—	545.5M
Total liabilities	44.6B	62.3B	—	58.8B
Current liabilities	36.2B	52.9B	—	49.7B
Accounts payable	17.5B	18.1B	—	16.3B
Accrued expenses	—	—	—	—
Short term debt	5.1B	19.3B	—	19.6B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.8B	—	1.6B
Pensions	—	—	—	—
Other current liabilities	1.9B	2.2B	—	1.9B
Non current liabilities	8.4B	9.4B	—	9.0B
Long term provisions	325.7M	320.1M	—	273.1M
Long term debt	7.3B	8.3B	—	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	18M	19M	—	18.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	240.9M	240.9M	—	240.9M
Retained earnings	—	—	36.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	43.8B	32.4B	—	28.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	256M	261.4M	—	258.7M