BRITANNIA2024-01-012024-03-31 BRITANNIA2024-01-012024-03-31 BRITANNIA2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member BRITANNIA2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member BRITANNIA2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500825 BRITANNIA NOTLISTED Britannia Industries Limited Equity 2023-04-01 2024-03-31 2024-05-03 2024-04-26 INR Crores Yearly 15:30:00 20:05:00 2024-05-03 2024-05-03 true Cash Flow Indirect Declaration of unmodified opinion Single segment Food 2024-01-01 2024-03-31 Audited Consolidated 40693600000.00 573400000.00 41267000000.00 20558500000.00 1933400000.00 -66800000.00 1620300000.00 264400000.00 799300000.00 8773700000.00 33882800000.00 7384200000.00 0.00 7384200000.00 1866700000.00 113400000.00 1980100000.00 0.00 5404100000.00 0.00 0.00 0.00 -38000000.00 5366100000.00 -16900000.00 5349200000.00 5382800000.00 -16700000.00 5365200000.00 -16000000.00 240900000.00 1 22.35 22.35 0.00 0.00 22.35 22.35 0.01 Sl Particulares Qtr Ended 31.03.2024 Year Ended 31.03.2024 1 Debt equity ratio 0.52 0.52 2 Debt service coverage ratio 9.46 11.03 3 Interest service coverage ratio 28.78 18.78 4 Current ratio 1.19 1.19 5 Long term debt to working capital 1.10 1.10 6 Current liability ratio 0.80 0.80 7 Total debt to total assets 0.23 0.23 8 Debtors turnover 40.37 45.32 9 Inventory turnover 38.52 38.12 10 Operating margin (%) 17.29 17.09 11 Net profit margin (%) 13.00 12.57 12 Bad debts to accounts receivable ratio - - Single segment 2023-04-01 2024-03-31 Audited Consolidated 167692700000.00 2141800000.00 169834500000.00 85468900000.00 9414800000.00 36600000.00 7087000000.00 1640000000.00 3004600000.00 33987000000.00 140638900000.00 29195600000.00 -29000000.00 29166600000.00 7656900000.00 135600000.00 7792500000.00 0.00 21374100000.00 0.00 0.00 0.00 -31900000.00 21342200000.00 11200000.00 21353400000.00 21398100000.00 -55900000.00 21415000000.00 -61600000.00 240900000.00 1 39174300000.00 88.84 88.84 0.00 0.00 88.84 88.84 0.01 Other expenses 8773700000.00 Other expenses 33987000000.00 245000000.00 26029400000.00 1875400000.00 274800000.00 1298200000.00 109000000.00 4919600000.00 5782500000.00 0.00 255000000.00 6037500000.00 438800000.00 1266300000.00 42249000000.00 11812200000.00 16965100000.00 3933300000.00 3228000000.00 1235500000.00 4600000000.00 5311300000.00 35273200000.00 1337100000.00 48422500000.00 64100000.00 90735600000.00 240900000.00 39174300000.00 39415200000.00 39660200000.00 9047200000.00 857900000.00 9905100000.00 305600000.00 20600000.00 10231300000.00 11364900000.00 16274800000.00 5010200000.00 32649900000.00 1672900000.00 5592000000.00 929300000.00 40844100000.00 51075400000.00 90735600000.00 1640000000.00 126000000.00 -636500000.00 0.00 0.00 0.00 0.00 -245200000.00 0.00 2366700000.00 0.00 0.00 0.00 3004600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1787500000.00 0.00 -251700000.00 0.00 0.00 0.00 0.00 0.00 4216400000.00 33383000000.00 0.00 0.00 0.00 7648700000.00 -4500000.00 25729800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5615200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1702600000.00 0.00 8667600000.00 0.00 4755000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2008400000.00 11410800000.00 0.00 19500000.00 17324700000.00 1649000000.00 0.00 90800000.00 -28304800000.00 2180000000.00 12900000.00 2192900000.00 1001600000.00 3194500000.00 -23900000.00 -23900000.00 -6400000.00 -6400000.00 -600000.00 -28700000.00