Brainbees Solutions 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	Jun '25 Jun 30, 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	-	17,056	3,617	2,594	4,049	3,828
Short-Term Investments	-	0.05	3,121	9,200	18,633	19,554
Trading Asset Securities	-	-	0.07	0.04	0.04	0.02
Cash & Short-Term Investments	17,056	17,056	6,738	11,794	22,682	23,382
Cash Growth	153.13%	153.13%	-42.87%	-48.00%	-2.99%	-
Accounts Receivable	-	2,825	2,184	2,251	2,180	1,361
Other Receivables	-	-	2,118	1,641	1,032	358.08
Receivables	-	2,825	4,663	4,284	3,319	1,719
Inventory	-	21,305	16,295	12,860	9,796	5,217
Prepaid Expenses	-	-	132.82	125.14	120	86.27
Other Current Assets	-	4,131	2,707	966.45	1,097	788.98
Total Current Assets	-	45,317	30,535	30,029	37,013	31,193
Property, Plant & Equipment	-	16,843	15,705	11,578	6,117	2,751
Long-Term Investments	-	50.08	161.22	337.69	1.38	740.06
Goodwill	-	7,782	7,782	7,758	6,418	3,320
Other Intangible Assets	-	11,536	15,198	16,260	10,008	796.51
Long-Term Deferred Tax Assets	-	1,878	1,897	1,628	1,130	1,265
Other Long-Term Assets	-	5,172	3,825	3,607	1,284	715.67
Total Assets	-	88,579	75,104	71,198	61,972	40,782
Accounts Payable	-	9,277	9,079	7,379	5,289	2,987
Accrued Expenses	-	76.53	569.36	288.41	283.2	208.49
Short-Term Debt	-	-	1,996	936.56	36.51	7.6
Current Portion of Long-Term Debt	-	3,433	336.98	277.78	354.09	62.12
Current Portion of Leases	-	1,275	1,115	817.49	569.02	332.02
Current Income Taxes Payable	-	16.31	55.78	31.13	55.43	10.48
Current Unearned Revenue	-	-	93.24	45.34	25.17	6.01
Other Current Liabilities	-	6,621	2,445	2,273	2,501	264.64
Total Current Liabilities	-	20,698	15,691	12,048	9,113	3,879
Long-Term Debt	-	2,100	2,295	550.4	511.02	99.71
Long-Term Leases	-	8,891	8,483	6,409	2,623	1,275
Long-Term Unearned Revenue	-	566.27	541.15	172.06	119.43	27.73
Long-Term Deferred Tax Liabilities	-	2,145	2,845	3,015	1,745	47.52
Other Long-Term Liabilities	-	1,376	7,148	6,868	4,882	36.87
Total Liabilities	-	35,777	37,189	29,201	19,091	5,435
Common Stock	-	964.93	814.71	814.71	814.07	714.47
Additional Paid-In Capital	-	-	28,832	28,832	28,827	28,516
Retained Earnings	-	-	-4,502	134.47	4,489	4,091
Comprehensive Income & Other	-	46,449	6,492	4,711	1,079	978.68
Total Common Equity	47,414	47,414	31,637	34,492	35,209	34,300
Minority Interest	-	5,388	6,207	7,434	7,601	975.83
Shareholders' Equity	52,802	52,802	37,915	41,997	42,880	35,346
Total Liabilities & Equity	-	88,579	75,104	71,198	61,972	40,782
Total Debt	15,699	15,699	14,225	8,991	4,094	1,777
Net Cash (Debt)	1,356	1,356	-7,488	2,803	18,588	21,605
Net Cash Growth	-	-	-	-84.92%	-13.96%	-
Net Cash Per Share	2.85	2.91	-16.92	6.33	44.85	57.58
Filing Date Shares Outstanding	483.64	479.64	483.35	407.36	414.45	365.94
Total Common Shares Outstanding	483.64	479.64	407.36	407.36	414.45	365.94
Working Capital	-	24,619	14,844	17,980	27,900	27,314
Book Value Per Share	98.85	98.85	77.66	84.67	84.95	93.73
Tangible Book Value	28,096	28,096	8,657	10,473	18,783	30,184
Tangible Book Value Per Share	58.58	58.58	21.25	25.71	45.32	82.48
Buildings	-	-	1,506	631.57	241.69	89.16
Machinery	-	-	7,332	4,697	2,682	1,180
Construction In Progress	-	-	5.05	245.25	414.21	174.38
Leasehold Improvements	-	-	749.71	619.99	415.98	158.28

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