Brand Concepts Limited (BOM:543442)

Brand Concepts Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	86.1	4.9	6.13	4.16	21.47
Cash & Short-Term Investments	86.1	4.9	6.13	4.16	21.47
Cash Growth	1657.88%	-20.09%	47.44%	-80.64%	-42.84%
Accounts Receivable	726.66	488.77	320.04	301.12	342.77
Other Receivables	72.71	16.93	2.81	2.43	1.54
Receivables	799.38	505.71	322.85	303.55	344.31
Inventory	622.82	584.76	355.06	247.78	218.3
Prepaid Expenses	-	-	-	1.57	-
Other Current Assets	107.03	65.65	67.97	53.6	44.34
Total Current Assets	1,615	1,161	752	610.65	628.42
Property, Plant & Equipment	751.16	395.8	153	98.39	72.52
Long-Term Investments	-	-	0.8	1.1	0.29
Other Intangible Assets	0.35	0.23	0.31	0.54	0.48
Long-Term Deferred Tax Assets	35.53	22.37	27.26	37.64	38.71
Other Long-Term Assets	56.52	31.11	15.63	9.15	12.66
Total Assets	2,459	1,611	949	757.47	753.07
Accounts Payable	393.04	335.26	268.26	204.53	196.5
Accrued Expenses	18.73	26.2	16.57	18.77	10.06
Short-Term Debt	-	385.09	209.98	197.87	208.11
Current Portion of Long-Term Debt	689.46	12.28	14.6	14.56	30.17
Current Portion of Leases	60.07	37.06	20.38	14.18	14.07
Current Income Taxes Payable	-	6.47	3.49	0.39	-
Other Current Liabilities	66.28	26.19	9.09	7.93	3.73
Total Current Liabilities	1,228	828.54	542.37	458.22	462.64
Long-Term Debt	188.56	25.6	28.75	33.95	56.31
Long-Term Leases	298.27	172.66	77.67	62.9	38.05
Other Long-Term Liabilities	21.44	13.37	13.97	11.97	16.07
Total Liabilities	1,750	1,053	672.74	575.03	576.56
Common Stock	112.18	111.33	105.83	105.83	105.83
Additional Paid-In Capital	-	304.63	154.28	154.27	154.28
Retained Earnings	-	119.81	15.57	-79.41	-85.71
Comprehensive Income & Other	596.45	22.14	0.58	1.75	2.12
Total Common Equity	708.63	557.91	276.26	182.44	176.51
Shareholders' Equity	708.63	557.91	276.26	182.44	176.51
Total Liabilities & Equity	2,459	1,611	949	757.47	753.07
Total Debt	1,236	632.68	351.38	323.46	346.7
Net Cash (Debt)	-1,150	-627.79	-345.25	-319.3	-325.24
Net Cash Per Share	-100.33	-56.20	-32.42	-30.04	-30.73
Filing Date Shares Outstanding	11.26	11.13	10.58	10.58	10.58
Total Common Shares Outstanding	11.26	11.13	10.58	10.58	10.58
Working Capital	387.77	332.48	209.64	152.43	165.78
Book Value Per Share	62.96	50.11	26.10	17.24	16.68
Tangible Book Value	708.28	557.68	275.95	181.9	176.03
Tangible Book Value Per Share	62.92	50.09	26.08	17.19	16.63
Buildings	-	4.76	-	-	-
Machinery	-	171.66	94.39	47.51	39.12

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.