BRITANNIAPackaged Foods
Britannia Industries Ltd — Balance Sheet
₹5423.00
-2.60%
Britannia Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.09 Cr | 24.09 Cr | 24.09 Cr | 24.09 Cr | — |
| Share Issued | 24.09 Cr | 24.09 Cr | 24.09 Cr | 24.09 Cr | — |
| Net Debt | 1.11K Cr | 1.73K Cr | 2.89K Cr | 2.35K Cr | — |
| Total Debt | 1.26K Cr | 2.07K Cr | 3.01K Cr | 2.48K Cr | — |
| Tangible Book Value | 4.22K Cr | 3.80K Cr | 3.39K Cr | 2.40K Cr | — |
| Invested Capital | 5.60K Cr | 5.99K Cr | 6.53K Cr | 5.02K Cr | — |
| Working Capital | 295.42 Cr | 764.25 Cr | 611.83 Cr | -164.84 Cr | — |
| Net Tangible Assets | 4.22K Cr | 3.80K Cr | 3.39K Cr | 2.40K Cr | — |
| Capital Lease Obligations | 21.74 Cr | 23.75 Cr | 16.86 Cr | 15.66 Cr | — |
| Common Stock Equity | 4.36K Cr | 3.94K Cr | 3.53K Cr | 2.56K Cr | — |
| Total Capitalization | 5.07K Cr | 4.85K Cr | 5.09K Cr | 3.27K Cr | — |
| Total Equity Gross Minority Interest | 4.38K Cr | 3.97K Cr | 3.56K Cr | 2.59K Cr | — |
| Minority Interest | 25.60 Cr | 24.50 Cr | 30.23 Cr | 27.50 Cr | — |
| Stockholders Equity | 4.36K Cr | 3.94K Cr | 3.53K Cr | 2.56K Cr | — |
| Other Equity Interest | 4.33K Cr | 3.92K Cr | 3.51K Cr | 2.53K Cr | — |
| Retained Earnings | 4.04K Cr | 3.63K Cr | 3.23K Cr | 2.09K Cr | — |
| Additional Paid In Capital | 248.94 Cr | 248.94 Cr | 248.94 Cr | 429.18 Cr | — |
| Capital Stock | 24.09 Cr | 24.09 Cr | 24.09 Cr | 24.09 Cr | — |
| Common Stock | 24.09 Cr | 24.09 Cr | 24.09 Cr | 24.09 Cr | — |
| Total Liabilities Net Minority Interest | 4.46K Cr | 5.11K Cr | 5.79K Cr | 4.94K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 838.97 Cr | 1.02K Cr | 1.65K Cr | 794.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 49.87 Cr | 54.03 Cr | 44.76 Cr | 10.29 Cr | — |
| Non Current Deferred Revenue | 54.91 Cr | 42.19 Cr | 41.03 Cr | 41.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.80 Cr | 2.06 Cr | 1.87 Cr | 0.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 732.39 Cr | 924.85 Cr | 1.57K Cr | 720.75 Cr | — |
| Long Term Capital Lease Obligation | 19.45 Cr | 20.13 Cr | 14.36 Cr | 13.76 Cr | — |
| Long Term Debt | 712.94 Cr | 904.72 Cr | 1.55K Cr | 706.99 Cr | — |
| Long Term Provisions | 32.57 Cr | 30.56 Cr | 25.64 Cr | 20.47 Cr | — |
| Current Liabilities | 3.62K Cr | 4.08K Cr | 4.13K Cr | 4.15K Cr | — |
| Other Current Liabilities | 194.70 Cr | 167.29 Cr | 1.22 Cr | 126.71 Cr | — |
| Current Debt And Capital Lease Obligation | 531.75 Cr | 1.15K Cr | 1.44K Cr | 1.76K Cr | — |
| Current Capital Lease Obligation | 2.29 Cr | 3.62 Cr | 2.50 Cr | 1.90 Cr | — |
| Current Debt | 529.46 Cr | 1.15K Cr | 1.44K Cr | 1.76K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 132.89 Cr | 131.12 Cr | 121.29 Cr | 74.36 Cr | — |
| Current Provisions | 604.66 Cr | 559.20 Cr | 513.39 Cr | 464.64 Cr | — |
| Payables | 2.30K Cr | 2.20K Cr | 2.00K Cr | 1.81K Cr | — |
| Other Payable | 235.10 Cr | 315.73 Cr | 324.35 Cr | 282.17 Cr | — |
| Dividends Payable | 43.72 Cr | 40.88 Cr | 39.10 Cr | 37.43 Cr | — |
| Total Tax Payable | 271.57 Cr | 218.18 Cr | 189.40 Cr | 166.93 Cr | — |
| Accounts Payable | 1.75K Cr | 1.63K Cr | 1.45K Cr | 1.32K Cr | — |
| Total Assets | 8.84K Cr | 9.07K Cr | 9.35K Cr | 7.53K Cr | — |
| Total Non Current Assets | 4.92K Cr | 4.22K Cr | 4.61K Cr | 3.55K Cr | — |
| Other Non Current Assets | 0.82 Cr | -2.40 Cr | 48.56 Cr | -1.22 Cr | — |
| Non Current Prepaid Assets | 32.69 Cr | 41.41 Cr | 42.90 Cr | 40.34 Cr | — |
| Non Current Deferred Taxes Assets | 36.59 Cr | 43.88 Cr | 57.25 Cr | 51.67 Cr | — |
| Investmentin Financial Assets | 1.28K Cr | 581.70 Cr | 1.03K Cr | 939.25 Cr | — |
| Held To Maturity Securities | 1.19K Cr | 488.95 Cr | 931.32 Cr | 891.35 Cr | — |
| Available For Sale Securities | 30.85 Cr | 44.63 Cr | 52.55 Cr | 28.98 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 55.63 Cr | 48.12 Cr | 44.95 Cr | 18.92 Cr | — |
| Long Term Equity Investment | 483.62 Cr | 494.36 Cr | 495.16 Cr | 2.09 Cr | — |
| Investment Properties | 28.90 Cr | 27.48 Cr | 40.63 Cr | 13.95 Cr | — |
| Goodwill And Other Intangible Assets | 139.47 Cr | 140.72 Cr | 142.40 Cr | 155.21 Cr | — |
| Other Intangible Assets | 6.69 Cr | 10.90 Cr | 14.24 Cr | 15.60 Cr | — |
| Goodwill | 132.78 Cr | 129.82 Cr | 128.16 Cr | 139.61 Cr | — |
| Net PPE | 2.85K Cr | 2.83K Cr | 2.61K Cr | 2.20K Cr | — |
| Accumulated Depreciation | -2.04K Cr | -1.75K Cr | -1.46K Cr | -1.17K Cr | — |
| Gross PPE | 4.89K Cr | 4.58K Cr | 4.07K Cr | 3.37K Cr | — |
| Construction In Progress | 115.75 Cr | 226.86 Cr | 133.50 Cr | 614.84 Cr | — |
| Other Properties | 2.73K Cr | 2.60K Cr | 2.47K Cr | 1.58K Cr | — |
| Machinery Furniture Equipment | 2.98K Cr | 2.67K Cr | 2.42K Cr | 1.64K Cr | — |
| Buildings And Improvements | 1.39K Cr | 1.30K Cr | 1.14K Cr | 781.67 Cr | — |
| Land And Improvements | 394.56 Cr | 383.51 Cr | 375.53 Cr | 333.80 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.91K Cr | 4.85K Cr | 4.75K Cr | 3.98K Cr | — |
| Other Current Assets | 123.98 Cr | 133.71 Cr | 180.74 Cr | 126.34 Cr | — |
| Assets Held For Sale Current | 0.00 | 6.41 Cr | 32.36 Cr | 0.00 | — |
| Restricted Cash | 64.88 Cr | 53.74 Cr | 52.30 Cr | 39.09 Cr | — |
| Prepaid Assets | 136.52 Cr | 147.13 Cr | 191.21 Cr | 147.00 Cr | — |
| Inventory | 1.24K Cr | 1.18K Cr | 1.19K Cr | 1.37K Cr | — |
| Finished Goods | 497.20 Cr | 432.98 Cr | 435.03 Cr | 363.86 Cr | — |
| Work In Process | 0.81 Cr | 0.28 Cr | 1.89 Cr | 0.53 Cr | — |
| Raw Materials | 738.50 Cr | 747.96 Cr | 756.34 Cr | 1.00K Cr | — |
| Other Receivables | 649.87 Cr | 970.05 Cr | 1.00K Cr | 1.12K Cr | — |
| Accounts Receivable | 448.61 Cr | 393.33 Cr | 328.94 Cr | 331.93 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.43 Cr | -4.32 Cr | -3.56 Cr | -3.17 Cr | — |
| Gross Accounts Receivable | 454.04 Cr | 397.65 Cr | 332.50 Cr | 335.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.38K Cr | 2.10K Cr | 1.95K Cr | 979.54 Cr | — |
| Other Short Term Investments | 1.24K Cr | 1.77K Cr | 1.85K Cr | 861.55 Cr | — |
| Cash And Cash Equivalents | 132.78 Cr | 322.80 Cr | 102.38 Cr | 117.99 Cr | — |
| Cash Equivalents | 22.22 Cr | 1.51 Cr | 0.00 | — | — |
| Cash Financial | 110.56 Cr | 321.29 Cr | 102.38 Cr | 117.99 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | — | — | 495.16 Cr | 2.09 Cr | 2.29 Cr |
| Other Non Current Liabilities | — | — | — | 1.22 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.