Brigade Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	14,863	18,700	5,743	3,963	3,770
Short-Term Investments	-	11,986	13,909	12,737	10,963	5,675
Trading Asset Securities	-	503.9	366.1	470.5	561.8	4,598
Cash & Short-Term Investments	27,353	27,353	32,975	18,950	15,488	14,044
Cash Growth	-17.05%	-17.05%	74.02%	22.35%	10.29%	130.03%
Accounts Receivable	-	6,316	6,480	5,078	4,626	5,045
Other Receivables	-	128.2	284.5	136.1	148.6	28.3
Receivables	-	6,444	6,788	5,238	4,981	5,203
Inventory	-	114,009	88,874	77,359	73,273	62,228
Prepaid Expenses	-	3,009	2,098	1,522	1,266	877.3
Other Current Assets	-	10,321	7,275	6,235	2,114	2,856
Total Current Assets	-	161,137	138,010	109,304	97,121	85,209
Property, Plant & Equipment	-	12,726	11,302	9,791	16,218	14,653
Long-Term Investments	-	118.7	64.1	26.1	55.2	488.2
Goodwill	-	203.4	203.4	203.4	203.4	43
Other Intangible Assets	-	227.1	150.5	149.2	169.2	160.4
Long-Term Accounts Receivable	-	402	473.6	47	-	-
Long-Term Deferred Tax Assets	-	7,402	4,590	3,696	3,437	3,206
Other Long-Term Assets	-	80,320	66,108	55,647	42,463	43,960
Total Assets	-	262,535	220,900	178,862	163,774	151,576
Accounts Payable	-	8,817	7,858	7,601	7,347	6,491
Accrued Expenses	-	1,435	1,680	1,326	3,083	3,274
Short-Term Debt	-	5,547	2,501	40.2	212.4	25.6
Current Portion of Long-Term Debt	-	2,869	6,630	4,460	3,343	4,450
Current Portion of Leases	-	149.7	81	35.8	47.8	30.3
Current Income Taxes Payable	-	283.3	71.6	122	160	55.1
Current Unearned Revenue	-	101,706	86,867	69,504	66,128	53,390
Other Current Liabilities	-	8,993	8,396	7,299	7,201	8,135
Total Current Liabilities	-	129,801	114,085	90,388	87,521	75,851
Long-Term Debt	-	52,680	43,614	48,866	41,933	43,851
Long-Term Leases	-	2,194	1,813	1,298	808.8	705.1
Long-Term Unearned Revenue	-	646.9	720.3	765.4	640	619.1
Pension & Post-Retirement Benefits	-	58.5	23.6	12.4	12.3	14.8
Long-Term Deferred Tax Liabilities	-	492.4	142.4	266	119.9	565
Other Long-Term Liabilities	-	1,423	1,349	1,690	1,303	1,193
Total Liabilities	-	187,294	161,747	143,284	132,337	122,799
Common Stock	-	2,446	2,444	2,311	2,307	2,303
Additional Paid-In Capital	-	32,149	32,031	17,311	17,175	17,078
Retained Earnings	-	33,374	21,671	15,200	11,356	8,783
Comprehensive Income & Other	-	233.4	239.3	339.6	1,612	935.7
Total Common Equity	68,202	68,202	56,385	35,162	32,450	29,099
Minority Interest	-	7,038	2,769	416.5	-1,013	-322.8
Shareholders' Equity	75,240	75,240	59,153	35,578	31,437	28,777
Total Liabilities & Equity	-	262,535	220,900	178,862	163,774	151,576
Total Debt	63,440	63,440	54,639	54,700	46,345	49,062
Net Cash (Debt)	-36,086	-36,086	-21,664	-35,750	-30,857	-35,018
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-110.53	-110.51	-67.95	-115.82	-100.14	-116.16
Filing Date Shares Outstanding	326.4	3,261	325.83	308.13	307.64	307.02
Total Common Shares Outstanding	326.4	3,261	325.83	308.13	307.64	307.02
Working Capital	-	31,336	23,925	18,916	9,601	9,357
Book Value Per Share	20.91	20.91	173.05	114.11	105.48	94.78
Tangible Book Value	67,772	67,772	56,031	34,809	32,078	28,896
Tangible Book Value Per Share	20.78	20.78	171.96	112.97	104.27	94.12
Land	-	3,795	2,967	2,737	2,137	2,132
Buildings	-	8,063	8,043	7,358	7,363	7,345
Machinery	-	5,531	5,072	4,553	4,436	4,285
Construction In Progress	-	2,159	1,378	782.3	7,405	5,407