Britannia Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,719
6,672
5,034
2,956
10,432
Total Accounts Receivable
3,405
4,732
2,200
10,815
12,455
Inventories
4,203
4,040
4,690
8,705
7,906
Other Current Assets
134
1,285
5,318
917
719
Total Current Assets
10,461
16,730
17,241
23,392
31,513
Net Property, Plant & Equipment
8,317
7,690
9,310
11,531
14,368
Total Investments and Advances
471
1,142
3,726
3,273
2,375
Long-Term Note Receivable
338
169
357
456
1,312
Intangible Assets
1,229
1,234
1,292
1,395
1,362
Other Assets
252
734
2,568
811
724
Total Assets
21,421
28,163
35,305
41,570
52,427
ST Debt & Current Portion LT Debt
1,265
1,017
934
932
1,161
Accounts Payable
5,567
7,164
7,804
7,672
10,072
Income Tax Payable
1,158
391
1,402
424
562
Other Current Liabilities
4,472
6,197
3,159
4,426
4,685
Total Current Liabilities
12,461
14,769
13,298
13,454
16,480
Long-Term Debt
284
433
377
314
846
Provision for Risks & Charges
39
57
68
76
89
Deferred Taxes
89
234
444
231
226
Other Liabilities
190
200
213
231
252
Total Liabilities
13,416
15,688
14,322
14,557
18,214
Common Equity (Total)
7,932
12,409
20,911
26,958
34,056
Total Shareholders' Equity
7,932
12,409
20,911
26,958
34,056
Total Equity
7,956
12,433
20,935
26,984
34,187
Liabilities & Shareholders' Equity
21,421
28,163
35,305
41,570
52,427
Accumulated Minority Interest
24
24
25
26
131
Non-Equity Reserves
49
42
47
29
26
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