Brigade Enterprises Limited (BOM: 532929)
1,320.30
0.00 (0.00%)
At close: Sep 11, 2024
Brigade Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,743 | 3,963 | 3,770 | 3,137 | 2,399 | Upgrade
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Short-Term Investments | - | 12,737 | 10,963 | 5,675 | 2,456 | 673.6 | Upgrade
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Trading Asset Securities | - | 470.5 | 561.8 | 4,598 | 512.9 | 162 | Upgrade
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Cash & Short-Term Investments | 18,950 | 18,950 | 15,488 | 14,044 | 6,105 | 3,235 | Upgrade
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Cash Growth | 23.52% | 22.35% | 10.29% | 130.03% | 88.75% | 22.82% | Upgrade
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Accounts Receivable | - | 5,078 | 4,626 | 5,045 | 5,285 | 4,359 | Upgrade
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Other Receivables | - | 136.1 | 148.6 | 28.3 | 78.6 | 54.8 | Upgrade
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Receivables | - | 5,238 | 4,981 | 5,203 | 5,560 | 4,617 | Upgrade
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Inventory | - | 77,359 | 73,273 | 62,228 | 59,020 | 52,094 | Upgrade
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Prepaid Expenses | - | 1,522 | 1,266 | 877.3 | 464.5 | 325.5 | Upgrade
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Other Current Assets | - | 1,996 | 2,114 | 2,856 | 2,954 | 2,844 | Upgrade
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Total Current Assets | - | 105,065 | 97,121 | 85,209 | 74,103 | 63,115 | Upgrade
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Property, Plant & Equipment | - | 21,324 | 16,218 | 14,653 | 14,887 | 31,010 | Upgrade
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Long-Term Investments | - | 26.1 | 55.2 | 488.2 | 377.1 | 559.4 | Upgrade
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Goodwill | - | 203.4 | 203.4 | 43 | 43 | 43 | Upgrade
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Other Intangible Assets | - | 149.2 | 169.2 | 160.4 | 183.6 | 207.7 | Upgrade
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Long-Term Accounts Receivable | - | 47 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 3,696 | 3,437 | 3,206 | 2,221 | 1,475 | Upgrade
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Other Long-Term Assets | - | 44,533 | 42,463 | 43,960 | 43,025 | 23,453 | Upgrade
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Total Assets | - | 178,862 | 163,774 | 151,576 | 138,201 | 122,610 | Upgrade
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Accounts Payable | - | 7,601 | 7,347 | 6,491 | 5,770 | 5,005 | Upgrade
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Accrued Expenses | - | 1,326 | 3,083 | 3,274 | 2,525 | 2,282 | Upgrade
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Short-Term Debt | - | 40.2 | 212.4 | 25.6 | 732.2 | 436.8 | Upgrade
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Current Portion of Long-Term Debt | - | 4,460 | 3,343 | 4,450 | 9,252 | 6,109 | Upgrade
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Current Portion of Leases | - | 35.8 | 47.8 | 30.3 | 14.4 | 12.5 | Upgrade
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Current Income Taxes Payable | - | 122 | 160 | 55.1 | 167.8 | 230 | Upgrade
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Current Unearned Revenue | - | 69,504 | 66,128 | 53,390 | 45,278 | 21,369 | Upgrade
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Other Current Liabilities | - | 7,299 | 7,201 | 8,135 | 7,679 | 21,538 | Upgrade
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Total Current Liabilities | - | 90,388 | 87,521 | 75,851 | 71,417 | 56,982 | Upgrade
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Long-Term Debt | - | 48,866 | 41,933 | 43,851 | 39,341 | 38,671 | Upgrade
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Long-Term Leases | - | 1,298 | 808.8 | 705.1 | 708.8 | 712 | Upgrade
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Long-Term Unearned Revenue | - | 765.4 | 640 | 619.1 | 606.4 | 658.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 266 | 119.9 | 565 | 65.6 | 101 | Upgrade
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Other Long-Term Liabilities | - | 1,690 | 1,303 | 1,193 | 1,410 | 999.3 | Upgrade
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Total Liabilities | - | 143,284 | 132,337 | 122,799 | 113,569 | 98,140 | Upgrade
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Common Stock | - | 2,311 | 2,307 | 2,303 | 2,109 | 2,044 | Upgrade
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Additional Paid-In Capital | - | 17,311 | 17,175 | 17,078 | 12,204 | 11,093 | Upgrade
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Retained Earnings | - | 15,200 | 11,356 | 8,783 | 8,218 | 8,688 | Upgrade
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Comprensive Income & Other | - | 1,671 | 1,612 | 935.7 | 945.8 | 986.7 | Upgrade
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Total Common Equity | 36,492 | 36,492 | 32,450 | 29,099 | 23,477 | 22,811 | Upgrade
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Minority Interest | - | -914.4 | -1,013 | -322.8 | 1,156 | 1,659 | Upgrade
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Shareholders' Equity | 35,578 | 35,578 | 31,437 | 28,777 | 24,632 | 24,470 | Upgrade
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Total Liabilities & Equity | - | 178,862 | 163,774 | 151,576 | 138,201 | 122,610 | Upgrade
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Total Debt | 54,700 | 54,700 | 46,345 | 49,062 | 50,048 | 45,940 | Upgrade
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Net Cash (Debt) | -35,750 | -35,750 | -30,857 | -35,018 | -43,943 | -42,706 | Upgrade
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Net Cash Per Share | -154.46 | -154.43 | -133.52 | -154.88 | -212.49 | -207.41 | Upgrade
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Filing Date Shares Outstanding | 231.27 | 231.1 | 230.73 | 230.26 | 210.96 | 204.38 | Upgrade
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Total Common Shares Outstanding | 231.27 | 231.1 | 230.73 | 230.26 | 210.91 | 204.38 | Upgrade
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Working Capital | - | 14,677 | 9,601 | 9,357 | 2,686 | 6,133 | Upgrade
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Book Value Per Share | 157.91 | 157.91 | 140.64 | 126.37 | 111.31 | 111.61 | Upgrade
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Tangible Book Value | 36,140 | 36,140 | 32,078 | 28,896 | 23,250 | 22,561 | Upgrade
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Tangible Book Value Per Share | 156.38 | 156.38 | 139.03 | 125.49 | 110.23 | 110.39 | Upgrade
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Land | - | 2,737 | 2,137 | 2,132 | 2,061 | 1,578 | Upgrade
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Buildings | - | 7,358 | 7,363 | 7,345 | 7,410 | 7,174 | Upgrade
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Machinery | - | 4,553 | 4,436 | 4,285 | 4,250 | 3,984 | Upgrade
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Construction In Progress | - | 12,315 | 7,405 | 5,407 | 4,949 | 20,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.