BRITANNIA — Britannia Industries Balance Sheet

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Annual balance sheet for Britannia Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11,170	15,744	9,795	19,479	20,968
Net Total Accounts Receivable
Net Total Receivables	17,523	16,790	15,243	14,251	14,349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,750	44,197	39,823	47,462	48,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,559	17,508	21,197	25,772	27,905
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,422	80,088	75,274	93,527	90,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,785	36,143	41,471	41,344	40,844
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,394	44,611	49,693	58,185	51,320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	44,028	35,477	25,581	35,343	39,415
Total Liabilities & Shareholders' Equity	78,422	80,088	75,274	93,527	90,736
Total Common Shares Outstanding