Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.09
24.09
24.09
24.09
24.09
24.05
Share Warrants & Outstandings
Total Reserve
4,331.63
3,917.43
3,510.18
2,534.01
3,495.47
4,344.37
Shareholder's Funds
4,355.72
3,941.52
3,534.27
2,558.10
3,547.66
4,402.83
Minority Interest
25.60
24.50
30.23
27.50
36.34
35.65
Long-Term Borrowings
712.94
904.72
1,551.80
706.99
747.15
766.06
Secured Loans
0.44
0.55
0.78
8.47
747.15
766.06
Unsecured Loans
712.50
904.17
1,551.02
698.52
0.00
0.00
Deferred Tax Assets / Liabilities
-34.79
-41.82
-55.38
-50.86
-0.97
-6.87
Other Long Term Liabilities
91.66
85.79
74.51
66.4
60.04
46.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.57
30.56
25.64
20.47
0.00
0.00
Total Non-Current Liabilities
802.38
979.25
1,596.57
743.00
806.22
805.73
Current Liabilities
Trade Payables
1,752.23
1,627.48
1,448.81
1,322.81
1,313.19
1,047.00
Other Current Liabilities
749.54
761.24
743.49
601.14
568.82
509.77
Short Term Borrowings
511.83
1,136.49
1,428.71
1,758.55
1,339.42
747.99
Short Term Provisions
604.66
559.20
513.39
464.64
387.47
273.70
Total Current Liabilities
3,618.26
4,084.41
4,134.40
4,147.14
3,608.90
2,578.46
Total Liabilities
8,801.96
9,029.68
9,295.47
7,475.74
7,999.12
7,822.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,942.27
4,530.57
4,106.87
2,932.52
0.00
0.00
Less: Accumulated Depreciation
2,067.37
1,786.91
1,492.28
1,193.26
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,874.90
2,743.66
2,614.59
1,739.26
1,642.84
1,724.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.20
187.54
105.00
535.68
116.52
39.55
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,782.69
1,097.69
1,563.88
942.59
1,401.87
1,898.93
Long Term Loans & Advances
130.50
148.68
259.74
269.98
275.61
308.95
Other Non Current Assets
10.99
3.45
6.03
145.54
142.82
175.53
Total Non-Current Assets
4,888.28
4,181.02
4,549.24
3,493.44
3,579.66
4,147.70
Current Assets Loans & Advances
Current Investments
1,111.64
1,696.51
1,800.99
833.73
1,393.25
1,008.77
Inventories
1,236.51
1,181.22
1,193.26
1,367.49
1,091.49
740.96
Sundry Debtors
448.61
393.33
328.94
331.93
257.27
320.36
Cash and Bank
312.48
446.35
197.98
184.90
211.34
122.85
Other Current Assets
590.82
483.01
452.46
371.54
320.88
150.44
Short Term Loans and Advances
213.62
648.24
772.60
892.71
1,145.23
1,331.59
Total Current Assets
3,913.68
4,848.66
4,746.23
3,982.30
4,419.46
3,674.97
Net Current Assets (Including Current Investments)
295.42
764.25
611.83
-164.84
810.56
1,096.51
Total Current Assets Excluding Current Investments
2,802.04
3,152.15
2,945.24
3,148.57
3,026.21
2,666.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,801.96
9,029.68
9,295.47
7,475.74
7,999.12
7,822.67
Contingent Liabilities
79.47
204.76
161.38
153.58
178.51
141.95
Total Debt
1,224.77
2,041.21
2,980.51
2,465.54
2,086.57
1,514.05
Book Value per share (adjusted)
180.81
163.62
146.71
106.19
147.27
183.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.00% vs -31.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.84% vs 15.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.12% vs 7.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 62.40% vs -29.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -19.28% vs 2.16% in Mar 2024
Compare Balance Sheet Results of Britannia Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.09
96.42
-72.33
-75.02%
Share Warrants & Outstandings
Total Reserve
4,331.63
3,913.79
417.84
10.68%
Shareholder's Funds
4,355.72
4,010.21
345.51
8.62%
Minority Interest
25.60
0.00
25.60
0.00%
Long-Term Borrowings
712.94
22.48
690.46
3,071.44%
Secured Loans
0.44
0.00
0.44
0.00%
Unsecured Loans
712.50
22.48
690.02
3,069.48%
Deferred Tax Assets / Liabilities
-34.79
29.96
-64.75
-216.12%
Other Long Term Liabilities
91.66
355.17
-263.51
-74.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.57
3,090.15
-3,057.58
-98.95%
Total Non-Current Liabilities
802.38
3,497.76
-2,695.38
-77.06%
Current Liabilities
Trade Payables
1,752.23
2,623.81
-871.58
-33.22%
Other Current Liabilities
749.54
1,088.40
-338.86
-31.13%
Short Term Borrowings
511.83
730.86
-219.03
-29.97%
Short Term Provisions
604.66
242.28
362.38
149.57%
Total Current Liabilities
3,618.26
4,685.35
-1,067.09
-22.78%
Total Liabilities
8,801.96
12,193.32
-3,391.36
-27.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,942.27
7,994.86
-3,052.59
-38.18%
Less: Accumulated Depreciation
2,067.37
3,069.21
-1,001.84
-32.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,874.90
4,925.65
-2,050.75
-41.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.20
1,172.56
-1,083.36
-92.39%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,782.69
575.03
1,207.66
210.02%
Long Term Loans & Advances
130.50
238.86
-108.36
-45.37%
Other Non Current Assets
10.99
999.10
-988.11
-98.90%
Total Non-Current Assets
4,888.28
8,459.16
-3,570.88
-42.21%
Current Assets Loans & Advances
Current Investments
1,111.64
0.00
1,111.64
0.00%
Inventories
1,236.51
2,850.14
-1,613.63
-56.62%
Sundry Debtors
448.61
363.15
85.46
23.53%
Cash and Bank
312.48
95.65
216.83
226.69%
Other Current Assets
590.82
188.04
402.78
214.20%
Short Term Loans and Advances
213.62
237.18
-23.56
-9.93%
Total Current Assets
3,913.68
3,734.16
179.52
4.81%
Net Current Assets (Including Current Investments)
295.42
-951.19
1,246.61
131.06%
Total Current Assets Excluding Current Investments
2,802.04
3,734.16
-932.12
-24.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,801.96
12,193.32
-3,391.36
-27.81%
Contingent Liabilities
79.47
4.08
75.39
1,847.79%
Total Debt
1,224.77
753.34
471.43
62.58%
Book Value per share (adjusted)
180.81
20.80
160.01
769.28%
Annual - Borrowings
Borrowings 1,224.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs -31.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.84% vs 15.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,964.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.12% vs 7.78% in Mar 2024
Annual - Investments
Investments 1,782.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.40% vs -29.81% in Mar 2024
Annual - Current Assets
Current Assets 3,913.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.28% vs 2.16% in Mar 2024






