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Fri Jun 13 2025 09:59:57- Tech Mahindra share price
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Active Stocks
Fri Jun 13 2025 10:26:59- Oil And Natural Gas Corp share price
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Business News/Market/Market Stats/Brainbees Solutions share price/ Brainbees Solutions Balance Sheet Annual
Brainbees Solutions Balance Sheet Annual
390.00 +10.45 (2.75%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 1,705.57 | 673.79 | 1,179.37 | 2,268.18 |
| Short Term Investments | 55.65 | 79.20 | 13.07 | 12.83 |
| Cashand Short Term Investments | 1,761.22 | 752.98 | 1,192.43 | 2,281.01 |
| Accounts Receivable- Trade Net | 282.52 | 218.41 | 225.13 | 217.98 |
| Total Receivables Net | 282.54 | 450.39 | 424.62 | 322.99 |
| Total Inventory | 2,130.48 | 1,629.46 | 1,286.00 | 979.55 |
| Other Current Assets Total | 357.51 | 207.40 | 87.32 | 105.74 |
| Total Current Assets | 4,531.74 | 3,053.52 | 3,002.89 | 3,701.29 |
| Property/ Plant/ Equipment Total- Net | 1,684.30 | 669.66 | 1,157.75 | 611.71 |
| Goodwill Net | 778.15 | 778.15 | 775.84 | 641.78 |
| Intangibles Net | 1,153.62 | 1,519.80 | 1,626.05 | 1,000.81 |
| Long Term Investments | 165.31 | 99.63 | 89.13 | 32.23 |
| Note Receivable- Long Term | 26.30 | 254.58 | 275.12 | 63.90 |
| Other Long Term Assets Total | 518.44 | 1,135.04 | 193.05 | 145.43 |
| Total Assets | 8,857.86 | 7,510.38 | 7,119.83 | 6,197.16 |
| Accounts Payable | 927.65 | 907.95 | 737.87 | 528.91 |
| Current Portof LT Debt/ Capital Leases | 470.82 | 233.26 | 203.18 | 95.96 |
| Other Currentliabilities Total | 671.36 | 427.86 | 263.79 | 286.47 |
| Total Current Liabilities | 2,069.83 | 1,569.07 | 1,204.84 | 911.35 |
| Long Term Debt | 209.99 | 229.46 | 55.04 | 51.10 |
| Capital Lease Obligations | 889.12 | - | 640.89 | 262.29 |
| Total Long Term Debt | 1,099.11 | 229.46 | 695.93 | 313.39 |
| Total Debt | 1,569.93 | 462.72 | 899.11 | 409.35 |
| Deferred Income Tax | 214.53 | 284.52 | 301.46 | 174.54 |
| Minority Interest | 538.78 | 620.72 | 743.44 | 760.10 |
| Other Liabilities Total | 194.18 | 1,635.89 | 717.91 | 509.85 |
| Total Liabilities | 4,116.44 | 4,339.65 | 3,663.57 | 2,669.23 |
| Common Stock Total | 96.49 | 88.51 | 81.47 | 81.41 |
| Retained Earnings( Accumulated Deficit) | 4,644.93 | 198.52 | 483.99 | 556.48 |
| Total Equity | 4,741.42 | 3,170.74 | 3,456.26 | 3,527.94 |
| Total Liabilities Shareholders' Equity | 8,857.86 | 7,510.38 | 7,119.83 | 6,197.16 |
| Total Common Shares Outstanding | 52.13 | 51.92 | 51.92 | 51.92 |
| Tangible Book Valueper Share Common Eq | 53.89 | 16.81 | 20.17 | 36.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 13.28 | 12.51 | 12.00 |
| Property/ Plant/ Equipment Total- Gross | - | 959.35 | 1,306.53 | 658.17 |
| Accumulated Depreciation Total | - | -289.69 | -173.30 | -87.89 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 2,883.22 | 2,883.22 | 2,882.70 |
| Other Equity Total | - | 0.49 | 0.53 | 0.32 |
| Preferred Stock- Non Redeemable Net | - | - | 7.04 | 7.04 |
*All figures in crores except per share values
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