Britannia Industries Limited (BRITANNIA.NS)

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BRITANNIA.NS
Financials

5485 (INR) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,228	1,023.8	1,179.9	1,427.4	812.3	603.2	1,299.1	561.6	647.1	570.7	985.8	839.6	0	768.798	427.282	688.412	534.619	546.817	353.395	163.062
Short Term Investments Numbers are in millions	17,739.8	23,485.5	8,615.5	14,316.7	10,357.3	7,867.4	9,078.9	2,394.5	4,148.5	6,057.9	1,691.5	831	2,125.5	2,128.898	1,720.334	1,654.709	1,358.099	871.878	0	0
Cash and Short Term Investments Numbers are in millions	20,193.1	24,509.3	9,795.4	15,744.1	11,169.6	8,470.6	10,378	2,956.1	4,795.6	6,628.6	2,677.3	1,670.6	2,125.5	2,897.696	2,147.616	2,343.121	1,892.718	1,418.695	353.395	163.062
Net Receivables Numbers are in millions	3,933.3	3,289.4	3,319.3	16,015.9	16,602.2	17,244.5	3,046	10,815	2,199.6	1,358.1	3,405.1	3,031.1	2,654.3	809.616	2,443.98	2,303.224	1,991.928	1,182.785	0	0
Inventory Numbers are in millions	12,029.9	11,932.6	13,674.9	10,914.9	7,409.6	7,813.8	6,527.9	6,614.5	4,406.5	4,040.4	4,202.7	3,746.7	0	3,470.045	3,042.135	2,886.89	3,293.094	2,367.141	1,847.956	1,341.899
Other Current Assets Numbers are in millions	12,478.1	13,058.9	1,045.9	1,040.6	14,904.3	14,801.6	10,424.1	10,199.1	6,080.1	4,622.4	99.1	3,203.6	2,770.1	-3,906.357	163.66	228.57	188.527	258.301	5.558	2.185
Total Current Assets Numbers are in millions	48,486.6	47,462.3	39,704.2	44,196.8	36,749.7	35,263.4	31,512.8	23,392.4	17,048.4	16,729.8	10,461	8,620.9	3,255.6	7,298.556	6,077.057	6,107.096	6,008.168	4,355.044	3,356.077	2,581.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,904.8	25,771.9	21,197.3	17,508.2	17,559.9	16,368.2	13,972.6	10,353.6	9,110.7	7,690	8,317.4	7,709	1,112.6	4,249.104	4,125.098	4,296.807	3,703.299	3,222.413	1,515.912	1,337.926
Goodwill Numbers are in millions	1,298.2	1,281.6	1,396.1	1,359	1,389.7	1,303.7	1,282	1,278.4	1,159.1	1,106.8	1,070.1	992.2	0	856.3	857.914	433.905	374.982	550.308	0	0
Intangible Assets Numbers are in millions	109	142.4	156	85.4	83.7	76.2	79.7	116.1	133.3	127.6	159.3	139.8	0	77.208	128.713	37.389	13.832	12.974	0	0
Goodwill and Intangible Assets Numbers are in millions	1,407.2	1,424	1,552.1	1,444.4	1,473.4	1,379.9	1,361.7	1,394.5	1,292.4	1,234.4	1,229.4	1,132	0	933.508	986.627	471.294	388.814	563.282	0.473	0.473
Long Term Investments Numbers are in millions	10,457.2	15,232.5	9,286.4	13,876.6	18,844.6	7,264	-6,854.1	846.7	-584.5	-5,287.2	-1,341.2	-478	-1,765.9	1,756.263	1,944.05	2,118.728	2,040.291	2,035.69	0	0
Tax Assets Numbers are in millions	438.8	572.5	516.7	96.6	195.6	137.5	225.7	231.1	277.1	233.5	2,280.9	1,729.6	0	0	60.951	1,654.709	25.353	12.426	0	0
Other Non-Current Assets Numbers are in millions	2,041	3,064	2,898.6	2,965.2	3,599.1	2,005.2	11,660.5	4,869.7	7,426.9	7,333	121.2	121.2	3,031	2,128.898	1,720.334	270.001	1,597.63	1,127.688	3,759.249	3,643.126
Total Non-Current Assets Numbers are in millions	42,249	46,064.9	35,451.1	35,891	41,672.6	27,154.8	20,366.4	17,695.6	17,522.6	11,203.7	10,607.7	10,213.8	2,377.7	9,067.773	8,837.06	8,811.539	7,755.387	6,961.499	5,275.634	4,981.525
Total Assets Numbers are in millions	90,735.6	93,527.2	75,155.3	80,087.8	78,422.3	62,418.2	51,879.2	41,088	34,571	27,933.5	21,068.7	18,834.7	5,633.3	16,366.329	14,914.117	14,918.635	13,763.555	11,316.543	8,631.711	7,563.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,274.8	14,488.1	13,228.1	13,131.9	10,470	11,405.1	9,940.9	7,573.1	7,690.8	6,831.8	5,618	3,918.2	3,870.4	2,680.3	1,614.474	1,276.164	1,303.571	1,154.318	12.535	6.693
Short Term Debt Numbers are in millions	11,497.8	14,312.1	17,604.5	13,591.9	7,715.3	957	1,291.9	1,030.8	1,046.7	1,199.6	1,264.5	4,137.3	5,425.1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	929.3	684.4	1,550.5	760.8	477.8	731.6	562.4	424.2	576.5	596.2	524.8	606	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	420.4	10,780.4	9,833.5	8,580.1	6,094.7	5,631.9	4,700.5	4,192.8	5,486.5	4,547.7	3,647.7	1,754.4	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,721.8	11,305.6	8,712.1	8,075.9	6,169.3	-211.5	-16	233.1	3,984.4	6,141.1	4,841.5	2,546.6	2,909.9	4,159.132	3,880.488	3,544.145	2,713.219	2,769.893	3,017.784	3,026.455
Total Current Liabilities Numbers are in millions	40,844.1	41,344	41,557.3	36,142.7	25,653	18,514.1	16,479.7	13,454	16,163	14,768.7	12,461.2	11,208.1	9,768.2	6,839.432	5,494.962	4,820.309	4,016.79	3,924.211	3,030.319	3,033.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,248.5	15,661.6	7,207.5	7,623.2	7,818.7	619.2	845.7	314	376.3	341.5	284.2	272	617	6,188.321	6,569.619	2,748.233	2,722.534	1,569.602	93.583	61.379
Deferred Revenue Non-Current Numbers are in millions	0	410.3	411.3	380.7	295.1	260.2	252	22.7	213.4	199.6	190.3	196.7	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.6	18.7	8.1	86.9	126.9	38.7	88.7	284.4	365.5	0	88.8	127.6	0	57.416	0	99.417	0	0	16.913	33.516
Other Non-Current Liabilities Numbers are in millions	962.2	447.6	526.4	395	438.9	386.9	19.4	45.4	282.2	295	39.3	1,753.3	1,408.5	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,231.3	16,538.2	7,742	8,105.1	8,384.5	1,044.8	1,205.8	643.8	690	689.4	602.6	2,025.3	-8,248.4	6,245.737	6,569.619	2,847.65	2,722.534	1,569.602	110.496	94.895
Total Liabilities Numbers are in millions	51,075.4	57,882.2	49,299.3	44,247.8	34,037.5	19,558.9	17,685.5	14,097.8	16,853	15,458.1	13,063.8	13,233.4	1,519.8	13,085.169	12,064.581	7,667.959	6,739.324	5,493.813	3,140.815	3,128.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,871.1	54,629.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	240.9	240.9	240.9	240.9	240.5	240.3	240.1	240	240	239.9	239.9	239.1	238.9	238.902	238.902	238.902	238.902	238.902	238.902	238.902
Retained Earnings Numbers are in millions	36,295.1	32,257	20,910.6	21,870.1	31,627.7	33,925.3	27,027.7	21,168.7	16,055.7	11,967.6	7,505.5	5,237.9	0	3,021.438	0	0	0	0	500	500
Accumulated Other Comprehensive Income/Loss Numbers are in millions	423.1	388.7	1,973.4	10,909.5	-7,153.1	-4,862.9	-3,244.8	-1,590.5	-9,027.7	-7,999.7	-6,831.3	-5,860.5	0	-4,906.932	-4,595.832	-4,427.465	-3,608.858	-3,197.455	-1,746.104	-1,543.94
Other Total Stockholders Equity Numbers are in millions	2,456.1	2,449.8	2,449.8	13,365.6	12,160.1	8,366.9	481.7	5,555.5	1,397.7	171.5	171.5	14.2	3,852.8	0.062	-2,589.078	11,402.265	0	0	6,498.098	5,240.281
Total Shareholders Equity Numbers are in millions	39,415.2	35,342.7	25,581	35,476.6	44,028.3	42,532.5	34,062.3	26,964.2	17,693.4	12,451.1	7,981.1	5,578.7	4,091.7	3,260.34	2,827.98	7,213.702	6,922.277	5,720.06	5,490.896	4,435.243
Total Equity Numbers are in millions	39,660.2	35,645	25,856	35,840	44,384.8	42,859.3	34,193.7	26,990.2	17,718	12,475.4	8,004.9	5,601.3	4,113.5	3,281.16	2,849.536	7,250.676	7,024.231	5,822.73	5,490.896	4,435.243
Total Liabilities & Shareholders Equity Numbers are in millions	90,735.6	93,527.2	75,155.3	80,087.8	78,422.3	62,418.2	51,879.2	41,088	34,571	27,933.5	21,068.7	18,834.7	5,633.3	16,366.329	14,914.117	14,918.635	13,763.555	11,316.543	8,631.711	7,563.286

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