Brainbees Solutions Balance Sheet Annual

Trade
BSE: 544226 | NSE: FIRSTCRY | ISIN: INE02RE01045 | Sector: -
543.70 -1.60 (-0.29%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 673.791,179.372,268.182,338.19
Short Term Investments 79.2013.0712.8321.11
Cashand Short Term Investments 752.981,192.432,281.012,359.30
Accounts Receivable- Trade Net 218.41225.13217.98136.14
Total Receivables Net 254.49424.62322.99171.94
Total Inventory 1,629.461,286.00979.55521.67
Other Current Assets Total 416.5887.32105.7457.79
Total Current Assets 3,053.523,002.893,701.303,119.33
Property/ Plant/ Equipment Total- Net 669.661,157.76611.71275.12
Goodwill Net 778.15775.84641.78331.96
Intangibles Net 1,519.801,626.051,000.8179.65
Long Term Investments 99.6389.1332.2391.99
Other Long Term Assets Total 1,389.63193.05145.43142.11
Total Assets 7,510.387,119.836,197.164,078.17
Accounts Payable 907.95737.87528.91298.75
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 233.26203.1895.9640.17
Other Currentliabilities Total 427.86263.79286.4748.96
Total Current Liabilities 1,569.071,204.84911.35387.88
Long Term Debt 229.4655.0451.109.97
Total Long Term Debt 229.46695.93313.39137.50
Total Debt 462.72899.11409.35177.67
Deferred Income Tax 284.52301.46174.544.75
Minority Interest 620.72743.44760.1097.58
Other Liabilities Total 1,635.89717.91509.8513.40
Total Liabilities 4,339.653,663.572,669.23641.11
Common Stock Total 88.5181.4781.4171.45
Retained Earnings( Accumulated Deficit) 3,082.23483.99556.48507.64
Total Equity 3,170.743,456.263,527.943,437.06
Total Liabilities Shareholders' Equity 7,510.387,119.836,197.164,078.17
Total Common Shares Outstanding 51.9251.9251.9251.92
Tangible Book Valueper Share Common Eq 16.8120.1736.1858.14
Prepaid Expenses -12.5112.008.63
Property/ Plant/ Equipment Total- Gross -1,306.53658.17303.50
Accumulated Depreciation Total --173.30-87.89-45.82
Note Receivable- Long Term -275.1263.9138.02
Capital Lease Obligations -640.89262.29127.53
Preferred Stock- Non Redeemable Net -70.3770.3770.43
Additional Paid- In Capital -2,883.222,882.702,851.63
Other Equity Total -0.540.32-0.70
*All figures in crores except per share values
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