Brookfield India Real Estate Trust REIT Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
365.82 -0.58 (-0.16%)Updated : 12 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 26,587.7825,538.5314,640.7014,785.80
Accumulated Depreciation Total -18.01-9.50-4.24-2.05
Cash Equivalents 557.98365.48205.85185.00
Other Liabilities Total 583.75429.74222.01199.41
Accrued Expenses 0.952.992.411.83
Long Term Debt 8,797.9411,231.865,398.425,099.35
Common Stock Total 15,110.6910,910.148,655.668,986.73
Other Current Assets Total 91.10139.0048.3650.65
Prepaid Expenses 9.8110.8721.115.43
Total Assets 26,587.7825,538.5314,640.7014,785.80
Current Portof LT Debt/ Capital Leases 263.36858.7387.9168.95
Cash 16.6712.923.8019.37
Total Equity 14,029.9210,124.168,333.748,882.09
Long Term Investments 24,843.9423,957.4913,527.3713,616.54
Retained Earnings( Accumulated Deficit) -1,080.77-785.98-321.93-104.64
Total Common Shares Outstanding 60.7843.9133.5133.51
Property/ Plant/ Equipment Total- Gross 101.2150.3822.9217.54
Tangible Book Valueper Share Common Eq 230.84230.57248.70265.07
Total Liabilities 12,557.8615,414.376,306.965,903.71
Total Debt 9,083.2912,112.645,508.375,190.35
Cashand Short Term Investments 574.65378.41209.66204.37
Total Receivables Net 146.60132.42136.86111.55
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 69.0575.5251.9639.83
Property/ Plant/ Equipment Total- Net 83.2040.8818.6815.49
Minority Interest 1,980.702,005.50--
Total Current Liabilities 1,173.481,725.23664.50582.89
Total Inventory 16.468.083.923.30
Accounts Payable 101.78104.8965.5063.75
Other Currentliabilities Total 807.40758.61508.68448.36
Total Long Term Debt 8,819.9311,253.905,420.465,121.40
Intangibles Net 0.260.010.000.01
Other Long Term Assets Total 741.45824.75649.31758.47
Note Receivable- Long Term 80.3046.6325.4319.99
period Length 0.000.000.000.00
Total Current Assets 838.62668.78419.91375.29
Capital Lease Obligations 21.9922.0422.0422.04
Other Equity Total -0.00--
Short Term Investments --0.00-
*All figures in crores except per share values
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