Brainbees Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	17,056	6,738	11,794	22,682
Cash Growth	-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
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
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	47,414	31,637	34,492	35,209
Minority Interest	5,288	5,388	6,207	7,434	7,601
Shareholders' Equity	53,555	52,802	37,915	41,997	42,880
Total Liabilities & Equity	90,285	88,579	75,104	71,198	61,972
Total Debt	15,939	15,699	14,225	8,991	4,094
Net Cash (Debt)	-1,913	1,356	-7,488	2,803	18,588
Net Cash Growth	-	-	-	-84.92%	-13.96%
Net Cash Per Share	-3.96	2.91	-16.92	6.33	44.85
Filing Date Shares Outstanding	481.08	482.47	483.35	407.36	414.45
Total Common Shares Outstanding	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	98.27	77.66	84.67	84.95
Tangible Book Value	29,517	28,096	8,657	10,473	18,783
Tangible Book Value Per Share	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