Brigade Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	18,700	5,743	3,963	3,770	3,137
Short-Term Investments	-	13,909	12,737	10,963	5,675	2,456
Trading Asset Securities	-	366.1	470.5	561.8	4,598	512.9
Cash & Short-Term Investments	23,596	32,975	18,950	15,488	14,044	6,105
Cash Growth	-34.68%	74.02%	22.35%	10.29%	130.03%	88.75%
Accounts Receivable	-	6,480	5,078	4,626	5,045	5,285
Other Receivables	-	284.5	136.1	148.6	28.3	78.6
Receivables	-	6,788	5,238	4,981	5,203	5,560
Inventory	-	88,688	77,359	73,273	62,228	59,020
Prepaid Expenses	-	2,098	1,522	1,266	877.3	464.5
Other Current Assets	-	7,275	6,235	2,114	2,856	2,954
Total Current Assets	-	137,824	109,304	97,121	85,209	74,103
Property, Plant & Equipment	-	11,302	9,791	16,218	14,653	14,887
Long-Term Investments	-	64.1	26.1	55.2	488.2	377.1
Goodwill	-	203.4	203.4	203.4	43	43
Other Intangible Assets	-	150.5	149.2	169.2	160.4	183.6
Long-Term Accounts Receivable	-	473.6	47	-	-	-
Long-Term Deferred Tax Assets	-	4,590	3,696	3,437	3,206	2,221
Other Long-Term Assets	-	66,293	55,647	42,463	43,960	43,025
Total Assets	-	220,900	178,862	163,774	151,576	138,201
Accounts Payable	-	7,858	7,601	7,347	6,491	5,770
Accrued Expenses	-	1,680	1,326	3,083	3,274	2,525
Short-Term Debt	-	2,501	40.2	212.4	25.6	732.2
Current Portion of Long-Term Debt	-	6,630	4,460	3,343	4,450	9,252
Current Portion of Leases	-	81	35.8	47.8	30.3	14.4
Current Income Taxes Payable	-	71.6	122	160	55.1	167.8
Current Unearned Revenue	-	86,867	69,504	66,128	53,390	45,278
Other Current Liabilities	-	8,396	7,299	7,201	8,135	7,679
Total Current Liabilities	-	114,085	90,388	87,521	75,851	71,417
Long-Term Debt	-	43,614	48,866	41,933	43,851	39,341
Long-Term Leases	-	1,813	1,298	808.8	705.1	708.8
Long-Term Unearned Revenue	-	720.3	765.4	640	619.1	606.4
Pension & Post-Retirement Benefits	-	23.6	12.4	12.3	14.8	19.8
Long-Term Deferred Tax Liabilities	-	142.4	266	119.9	565	65.6
Other Long-Term Liabilities	-	1,349	1,690	1,303	1,193	1,410
Total Liabilities	-	161,747	143,284	132,337	122,799	113,569
Common Stock	-	2,444	2,311	2,307	2,303	2,109
Additional Paid-In Capital	-	32,031	17,311	17,175	17,078	12,204
Retained Earnings	-	21,671	15,200	11,356	8,783	8,218
Comprehensive Income & Other	-	239.3	339.6	1,612	935.7	945.8
Total Common Equity	64,819	56,385	35,162	32,450	29,099	23,477
Minority Interest	-	2,769	416.5	-1,013	-322.8	1,156
Shareholders' Equity	71,137	59,153	35,578	31,437	28,777	24,632
Total Liabilities & Equity	-	220,900	178,862	163,774	151,576	138,201
Total Debt	53,749	54,639	54,700	46,345	49,062	50,048
Net Cash (Debt)	-30,153	-21,664	-35,750	-30,857	-35,018	-43,943
Net Cash Per Share	-123.25	-90.61	-154.43	-133.52	-154.88	-212.49
Filing Date Shares Outstanding	244.46	244.37	231.1	230.73	230.26	210.96
Total Common Shares Outstanding	244.46	244.37	231.1	230.73	230.26	210.91
Working Capital	-	23,739	18,916	9,601	9,357	2,686
Book Value Per Share	265.26	230.73	152.15	140.64	126.37	111.31
Tangible Book Value	64,472	56,031	34,809	32,078	28,896	23,250
Tangible Book Value Per Share	263.84	229.28	150.62	139.03	125.49	110.23
Land	-	2,967	2,737	2,137	2,132	2,061
Buildings	-	8,043	7,358	7,363	7,345	7,410
Machinery	-	5,072	4,553	4,436	4,285	4,250
Construction In Progress	-	1,378	782.3	7,405	5,407	4,949

Source: S&P Global Market Intelligence. Standard template. Financial Sources.