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Britannia Industries Limited (BRITANNIA.NS)

NSE - NSE Real-time price. Currency in INR
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5,219.75+45.90 (+0.89%)
As of 01:51PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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