Britannia Industries Ltd.
- Comparative Balance Sheet
As at 31st March 2025 and 2024 (in Crores)
Equity & Liabilities
Particulars Mar 2025 Mar 2024
Shareholders' Funds
Equity Share Capital 24.09 24.09
Reserves & Surplus 4331.63 3917.43
Total Shareholder Funds 4355.72 3941.52
Minority Interest 25.60 24.50
Non-Current Liabilities
Long-Term Borrowings 712.94 904.72
Total Non-Current Liabilities 838.97 1023.13
Current Liabilities
Short-Term Borrowings 511.83 1136.49
Trade Payables 1752.23 1627.48
Other Current Liabilities 749.54 761.24
Short-Term Provisions 604.66 559.20
Total Current Liabilities 3618.26 4084.41
Total Liabilities & Equity 8838.55 9073.56
Assets
Particulars Mar 2025 Mar 2024
Non-Current Assets
Tangible Assets (Net PP&E) 2763.51 2630.42
Intangible Assets 7.51 10.90
Capital WIP 89.20 187.54
Non-current Investments 1753.79 1070.21
Total Non-Current Assets 4924.87 4224.90
Current Assets
Current Investments 1236.51 1696.51
Britannia Industries Ltd. - Comparative Balance Sheet
As at 31st March 2025 and 2024 (in Crores)
Inventories 1111.64 1181.22
Trade Receivables 448.61 393.33
Cash & Cash Equivalents 312.48 446.35
Short-Term Loans & Advances 50.00 460.00
Other Current Assets 754.44 671.25
Total Current Assets 3913.68 4848.66
Total Assets 8838.55 9073.56