Brooks Laboratories Balance Sheet Annual

BSE: 533543 | NSE: BROOKS | ISIN: INE650L01011 | Sector: Major Drugs

69.81 -0.65 (-0.92%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	148.17	123.69	90.45	109.60
Accumulated Depreciation Total	-9.47	-9.51	-8.35	-28.27
Other Liabilities Total	1.60	1.38	1.46	2.02
Accrued Expenses	1.20	1.04	0.83	0.90
Long Term Debt	1.19	0.13	-	0.00
Common Stock Total	29.46	29.46	26.25	24.70
Other Equity Total	0.25	0.32	0.30	0.35
Other Current Assets Total	0.96	1.20	0.76	0.00
Prepaid Expenses	0.22	0.08	0.09	0.09
Total Assets	148.17	123.69	90.45	109.60
Current Portof LT Debt/ Capital Leases	0.51	0.31	0.24	0.25
Additional Paid- In Capital	117.02	117.02	77.72	68.00
Cash	6.59	0.04	0.05	0.02
Total Equity	122.66	98.10	65.59	73.95
Long Term Investments	92.42	73.65	43.05	64.19
Retained Earnings( Accumulated Deficit)	-24.07	-48.69	-38.68	-19.10
Total Common Shares Outstanding	2.95	2.95	2.62	2.49
Property/ Plant/ Equipment Total- Gross	25.17	23.49	21.95	43.08
Tangible Book Valueper Share Common Eq	41.64	33.30	24.96	29.57
Total Liabilities	25.52	25.59	24.86	35.64
Total Debt	8.52	7.58	5.64	6.51
Cashand Short Term Investments	6.59	0.04	0.05	1.38
Total Receivables Net	18.54	23.29	19.97	14.62
Notes Payable/ Short Term Debt	5.90	5.90	5.04	5.66
Accounts Receivable- Trade Net	16.12	20.01	16.33	12.75
Property/ Plant/ Equipment Total- Net	15.71	13.97	13.60	14.81
Total Current Liabilities	21.81	22.84	23.05	33.02
Total Inventory	11.10	9.26	10.18	11.52
Accounts Payable	11.44	13.62	15.44	23.37
Other Currentliabilities Total	2.76	1.96	1.49	2.84
Total Long Term Debt	2.10	1.37	0.36	0.60
Intangibles Net	0.00	0.01	0.07	0.20
Other Long Term Assets Total	1.75	1.54	-	0.00
Note Receivable- Long Term	0.88	0.65	2.68	2.79
period Length	0.00	0.00	0.00	0.00
Total Current Assets	37.42	33.88	31.05	27.61
Capital Lease Obligations	0.91	1.24	0.36	0.60
Short Term Investments	-	-	0.00	1.36
Minority Interest	-	-	0.00	0.00