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Brainbees Solutions Balance Sheet Annual
BSE: 544226 | NSE: FIRSTCRY | ISIN: INE02RE01045 | Sector: Retail (Apparel)214.50 +0.30 (0.14%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,028.50 | 8,857.86 | 7,510.38 | 7,119.83 |
| Other Liabilities Total | 348.08 | 194.18 | 1,635.89 | 717.91 |
| Long Term Debt | 179.01 | 209.99 | 229.46 | 55.04 |
| Common Stock Total | 97.10 | 96.49 | 88.51 | 81.47 |
| Other Current Assets Total | 731.74 | 132.16 | 210.11 | 88.29 |
| Total Assets | 9,028.50 | 8,857.86 | 7,510.38 | 7,119.83 |
| Current Portof LT Debt/ Capital Leases | 611.99 | 230.06 | 233.26 | 203.18 |
| Cash | 1,402.55 | 1,705.57 | 673.79 | 1,179.37 |
| Total Equity | 4,826.71 | 4,741.42 | 3,170.74 | 3,456.26 |
| Long Term Investments | 459.39 | 83.58 | 16.12 | 33.77 |
| Retained Earnings( Accumulated Deficit) | 4,729.60 | 148.72 | 198.52 | 483.99 |
| Total Common Shares Outstanding | 48.52 | 48.25 | 51.92 | 51.92 |
| Tangible Book Valueper Share Common Eq | 60.84 | 58.23 | 16.81 | 20.17 |
| Goodwill Net | 805.73 | 778.15 | 778.15 | 775.84 |
| Total Liabilities | 4,201.79 | 4,116.44 | 4,339.65 | 3,663.57 |
| Total Debt | 1,593.90 | 1,569.93 | 462.72 | 899.11 |
| Short Term Investments | 64.56 | 27.41 | 60.64 | 8.36 |
| Cashand Short Term Investments | 1,467.11 | 1,732.99 | 734.42 | 1,187.73 |
| Total Receivables Net | 368.10 | 520.23 | 466.24 | 428.36 |
| Deferred Income Tax | 214.51 | 214.53 | 284.52 | 301.46 |
| Accounts Receivable- Trade Net | 368.04 | 282.52 | 218.41 | 225.13 |
| Property/ Plant/ Equipment Total- Net | 1,736.17 | 1,684.30 | 669.66 | 1,157.75 |
| Minority Interest | 528.76 | 538.78 | 620.72 | 743.44 |
| Total Current Liabilities | 2,128.54 | 2,069.83 | 1,569.07 | 1,204.84 |
| Total Inventory | 1,993.83 | 2,130.48 | 1,629.46 | 1,286.00 |
| Accounts Payable | 1,022.52 | 927.65 | 907.95 | 737.87 |
| Other Currentliabilities Total | 494.02 | 643.73 | 427.86 | 263.79 |
| Total Long Term Debt | 981.91 | 1,099.11 | 229.46 | 695.93 |
| Intangibles Net | 1,069.25 | 1,153.62 | 1,519.80 | 1,626.05 |
| Other Long Term Assets Total | 344.31 | 253.03 | 1,192.27 | 230.56 |
| Note Receivable- Long Term | 52.86 | 373.44 | 280.87 | 292.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,560.79 | 4,531.74 | 3,053.52 | 3,002.89 |
| Capital Lease Obligations | 802.90 | 889.12 | - | 640.89 |
| Accumulated Depreciation Total | - | -391.96 | -289.69 | -173.30 |
| Accrued Expenses | - | 27.63 | - | - |
| Other Equity Total | - | 3.25 | 0.49 | 0.53 |
| Prepaid Expenses | - | 15.89 | 13.28 | 12.51 |
| Additional Paid- In Capital | - | 4,492.96 | 2,883.22 | 2,883.22 |
| Property/ Plant/ Equipment Total- Gross | - | 2,076.26 | 959.35 | 1,306.53 |
| Notes Payable/ Short Term Debt | - | 240.77 | 0.00 | 0.00 |
| Preferred Stock- Non Redeemable Net | - | - | - | 7.04 |
*All figures in crores except per share values
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