Brainbees Solutions Limited (BOM:544226)
India · Delayed Price · Currency is INR 196.35
-0.25 (-0.13%)
At close: Aug 21, 2026
Brainbees Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 14,026 | 2,712 | 3,617 | 2,594 | 4,049 |
Short-Term Investments | - | 0.05 | 14,344 | 3,121 | 9,200 | 18,633 |
Trading Asset Securities | - | - | 0.05 | 0.07 | 0.04 | 0.04 |
Cash & Short-Term Investments | 14,026 | 14,026 | 17,056 | 6,738 | 11,794 | 22,682 |
Cash Growth | -17.77% | -17.77% | 153.13% | -42.87% | -48.00% | -2.99% |
Accounts Receivable | - | 3,680 | 2,825 | 2,184 | 2,251 | 2,180 |
Other Receivables | - | - | 2,377 | 2,118 | 1,641 | 1,032 |
Receivables | - | 3,681 | 5,202 | 4,663 | 4,284 | 3,319 |
Inventory | - | 19,938 | 21,305 | 16,295 | 12,860 | 9,796 |
Prepaid Expenses | - | - | 158.9 | 132.82 | 125.14 | 120 |
Other Current Assets | - | 7,963 | 1,596 | 2,707 | 966.45 | 1,097 |
Total Current Assets | - | 45,608 | 45,317 | 30,535 | 30,029 | 37,013 |
Property, Plant & Equipment | - | 17,362 | 16,843 | 15,705 | 11,578 | 6,117 |
Long-Term Investments | - | 50.08 | 835.81 | 161.22 | 337.69 | 1.38 |
Goodwill | - | 8,057 | 7,782 | 7,782 | 7,758 | 6,418 |
Other Intangible Assets | - | 10,692 | 11,536 | 15,198 | 16,260 | 10,008 |
Long-Term Deferred Tax Assets | - | 1,923 | 1,878 | 1,897 | 1,628 | 1,130 |
Other Long-Term Assets | - | 6,592 | 4,387 | 3,825 | 3,607 | 1,284 |
Total Assets | - | 90,285 | 88,579 | 75,104 | 71,198 | 61,972 |
Liabilities
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 |
Accounts Payable | - | 10,225 | 9,277 | 9,079 | 7,379 | 5,289 |
Accrued Expenses | - | 87.07 | 1,072 | 569.36 | 288.41 | 283.2 |
Short-Term Debt | - | - | 2,408 | 1,996 | 936.56 | 36.51 |
Current Portion of Long-Term Debt | - | 4,157 | 1,025 | 336.98 | 277.78 | 354.09 |
Current Portion of Leases | - | 1,963 | 1,275 | 1,115 | 817.49 | 569.02 |
Current Income Taxes Payable | - | 5.84 | 16.31 | 55.78 | 31.13 | 55.43 |
Current Unearned Revenue | - | - | 94.46 | 93.24 | 45.34 | 25.17 |
Other Current Liabilities | - | 4,847 | 5,530 | 2,445 | 2,273 | 2,501 |
Total Current Liabilities | - | 21,285 | 20,698 | 15,691 | 12,048 | 9,113 |
Long-Term Debt | - | 1,790 | 2,100 | 2,295 | 550.4 | 511.02 |
Long-Term Leases | - | 8,029 | 8,891 | 8,483 | 6,409 | 2,623 |
Long-Term Unearned Revenue | - | 1,131 | 566.27 | 541.15 | 172.06 | 119.43 |
Pension & Post-Retirement Benefits | - | - | 247.5 | 187.34 | 138.59 | 97.11 |
Long-Term Deferred Tax Liabilities | - | 2,145 | 2,145 | 2,845 | 3,015 | 1,745 |
Other Long-Term Liabilities | - | 2,350 | 1,128 | 7,148 | 6,868 | 4,882 |
Total Liabilities | - | 36,730 | 35,777 | 37,189 | 29,201 | 19,091 |
Shareholders' Equity
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 |
Common Stock | - | 971.03 | 964.93 | 814.71 | 814.71 | 814.07 |
Additional Paid-In Capital | - | - | 44,930 | 28,832 | 28,832 | 28,827 |
Retained Earnings | - | - | -5,324 | -4,451 | 134.47 | 4,489 |
Comprehensive Income & Other | - | 47,296 | 6,844 | 6,441 | 4,711 | 1,079 |
Total Common Equity | 48,267 | 48,267 | 47,414 | 31,637 | 34,492 | 35,209 |
Minority Interest | - | 5,288 | 5,388 | 6,207 | 7,434 | 7,601 |
Shareholders' Equity | 53,555 | 53,555 | 52,802 | 37,915 | 41,997 | 42,880 |
Total Liabilities & Equity | - | 90,285 | 88,579 | 75,104 | 71,198 | 61,972 |
Additional Metrics
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 |
Total Debt | 15,939 | 15,939 | 15,699 | 14,225 | 8,991 | 4,094 |
Net Cash (Debt) | -1,913 | -1,913 | 1,356 | -7,488 | 2,803 | 18,588 |
Net Cash Growth | - | - | - | - | -84.92% | -13.96% |
Net Cash Per Share | -3.95 | -3.96 | 2.91 | -16.92 | 6.33 | 44.85 |
Filing Date Shares Outstanding | 487.63 | 481.08 | 482.47 | 483.35 | 407.36 | 414.45 |
Total Common Shares Outstanding | 487.63 | 481.08 | 482.47 | 407.36 | 407.36 | 414.45 |
Working Capital | - | 24,323 | 24,619 | 14,844 | 17,980 | 27,900 |
Book Value Per Share | 100.33 | 100.33 | 98.27 | 77.66 | 84.67 | 84.95 |
Tangible Book Value | 29,517 | 29,517 | 28,096 | 8,657 | 10,473 | 18,783 |
Tangible Book Value Per Share | 61.36 | 61.36 | 58.23 | 21.25 | 25.71 | 45.32 |
Buildings | - | - | 1,743 | 1,506 | 631.57 | 241.69 |
Machinery | - | - | 8,720 | 7,332 | 4,697 | 2,682 |
Construction In Progress | - | - | 68.22 | 5.05 | 245.25 | 414.21 |
Leasehold Improvements | - | - | 752.74 | 749.71 | 619.99 | 415.98 |