Brainbees Solutions Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
275.00 +2.35 (0.86%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 8,857.867,510.387,119.836,197.16
Accumulated Depreciation Total -391.96-289.69-173.30-87.89
Other Liabilities Total 194.181,635.89717.91509.85
Accrued Expenses 27.63---
Long Term Debt 209.99229.4655.0451.10
Common Stock Total 96.4988.5181.4781.41
Other Equity Total 3.250.490.530.32
Other Current Assets Total 132.16210.1188.29107.14
Prepaid Expenses 15.8913.2812.5112.00
Total Assets 8,857.867,510.387,119.836,197.16
Current Portof LT Debt/ Capital Leases 230.06233.26203.1895.96
Additional Paid- In Capital 4,492.962,883.222,883.222,882.70
Cash 1,705.57673.791,179.372,268.18
Total Equity 4,741.423,170.743,456.263,527.94
Long Term Investments 83.5816.1233.770.14
Retained Earnings( Accumulated Deficit) 148.72198.52483.99556.48
Total Common Shares Outstanding 48.2551.9251.9251.92
Property/ Plant/ Equipment Total- Gross 2,076.26959.351,331.06699.60
Tangible Book Valueper Share Common Eq 58.2316.8120.1736.18
Goodwill Net 778.15778.15775.84641.78
Total Liabilities 4,116.444,339.653,663.572,669.23
Total Debt 1,569.93462.72899.11409.35
Short Term Investments 27.4160.648.362.56
Cashand Short Term Investments 1,732.99734.421,187.732,270.73
Total Receivables Net 520.23466.24428.36331.87
Notes Payable/ Short Term Debt 240.770.000.000.00
Deferred Income Tax 214.53284.52301.46174.54
Accounts Receivable- Trade Net 282.52218.41225.13217.98
Property/ Plant/ Equipment Total- Net 1,684.30669.661,157.75611.71
Minority Interest 538.78620.72743.44760.10
Total Current Liabilities 2,069.831,569.071,204.84911.35
Total Inventory 2,130.481,629.461,286.00979.55
Accounts Payable 927.65907.95737.87528.91
Other Currentliabilities Total 643.73427.86263.79286.47
Total Long Term Debt 1,099.11229.46695.93313.39
Intangibles Net 1,153.621,519.801,626.051,000.81
Other Long Term Assets Total 253.031,192.27230.56171.67
Note Receivable- Long Term 373.44280.87292.9769.76
period Length 0.000.000.000.00
Total Current Assets 4,531.743,053.523,002.893,701.29
Capital Lease Obligations 889.12-640.89262.29
Preferred Stock- Non Redeemable Net --7.047.04
*All figures in crores except per share values
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