Brand Concepts Limited (NSE:BCONCEPTS)
India · Delayed Price · Currency is INR 132.00
-7.00 (-5.04%)
Nov 9, 2026, 3:29 PM IST
Brand Concepts 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 | Sep '26 Sep 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 | 68.82 | 1.06 | 2.64 | 5.12 | 6.13 | 4.16 |
Short-Term Investments | - | 58.96 | 93.63 | 62.04 | - | - |
Cash & Short-Term Investments | 68.82 | 60.01 | 96.27 | 67.16 | 6.13 | 4.16 |
Cash Growth | -27.51% | -37.66% | 43.35% | 995.79% | 47.44% | -80.64% |
Accounts Receivable | 1,079 | 987.38 | 740.31 | 543.99 | 320.04 | 301.12 |
Other Receivables | - | 4.37 | 73.68 | 7.59 | 2.81 | 2.43 |
Receivables | 1,079 | 991.75 | 813.99 | 556.34 | 322.85 | 303.55 |
Inventory | 1,255 | 1,330 | 830.16 | 722.9 | 355.06 | 247.78 |
Prepaid Expenses | - | 15.19 | 11.43 | - | - | 1.57 |
Other Current Assets | 248.64 | 68.74 | 60.91 | 32.24 | 67.97 | 53.6 |
Total Current Assets | 2,652 | 2,466 | 1,813 | 1,379 | 752 | 610.65 |
Property, Plant & Equipment | 1,018 | 1,048 | 819.08 | 459.92 | 153 | 98.39 |
Long-Term Investments | - | - | - | - | 0.8 | 1.1 |
Other Intangible Assets | 0.67 | 0.83 | 0.8 | 0.41 | 0.31 | 0.54 |
Long-Term Deferred Tax Assets | 57.17 | 56.2 | 50.9 | 65.58 | 27.26 | 37.64 |
Other Long-Term Assets | 41.22 | 50.19 | 44.5 | 33.74 | 15.63 | 9.15 |
Total Assets | 3,768 | 3,621 | 2,728 | 1,938 | 949 | 757.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 728.63 | 704.11 | 507.66 | 371.75 | 268.26 | 204.53 |
Accrued Expenses | - | 82.16 | 47.11 | 55.63 | 16.57 | 18.77 |
Short-Term Debt | 1,070 | 1,093 | 623.54 | 521.23 | 209.98 | 197.87 |
Current Portion of Long-Term Debt | - | 59.56 | 98.24 | 27.26 | 14.6 | 14.56 |
Current Portion of Leases | 90.31 | 95 | 62.37 | 37.06 | 20.38 | 14.18 |
Current Income Taxes Payable | - | - | - | 10.24 | 3.49 | 0.39 |
Current Unearned Revenue | - | 1.09 | 0.47 | - | - | - |
Other Current Liabilities | 238.04 | 136 | 36.74 | 8.16 | 9.09 | 7.93 |
Total Current Liabilities | 2,127 | 2,171 | 1,376 | 1,031 | 542.37 | 458.22 |
Long-Term Debt | 353.15 | 201.79 | 200.96 | 42.26 | 28.75 | 33.95 |
Long-Term Leases | 344.06 | 366.18 | 311.09 | 172.66 | 77.67 | 62.9 |
Pension & Post-Retirement Benefits | - | 32.13 | 20.67 | 18.29 | 9.99 | 8 |
Other Long-Term Liabilities | 58.86 | 22.86 | 21.44 | 13.37 | 13.97 | 11.97 |
Total Liabilities | 2,884 | 2,794 | 1,930 | 1,278 | 672.74 | 575.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 124.82 | 124.82 | 124.22 | 123.37 | 105.83 | 105.83 |
Additional Paid-In Capital | - | 332.41 | 319.96 | 308.13 | 154.28 | 154.27 |
Retained Earnings | - | 236.11 | 226.36 | 172.19 | 15.57 | -79.41 |
Comprehensive Income & Other | 759.98 | 133.69 | 127.22 | 56.7 | 0.58 | 1.75 |
Total Common Equity | 884.8 | 827.02 | 797.76 | 660.39 | 276.26 | 182.44 |
Shareholders' Equity | 884.8 | 827.02 | 797.76 | 660.39 | 276.26 | 182.44 |
Total Liabilities & Equity | 3,768 | 3,621 | 2,728 | 1,938 | 949 | 757.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,858 | 1,816 | 1,296 | 800.47 | 351.38 | 323.46 |
Net Cash (Debt) | -1,789 | -1,756 | -1,200 | -733.31 | -345.25 | -319.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -142.63 | -139.57 | -94.65 | -59.26 | -32.42 | -30.04 |
Filing Date Shares Outstanding | 12.5 | 12.48 | 11.22 | 11.13 | 10.58 | 10.58 |
Total Common Shares Outstanding | 12.5 | 12.48 | 11.22 | 11.13 | 10.58 | 10.58 |
Working Capital | 524.09 | 295.12 | 436.64 | 347.31 | 209.64 | 152.43 |
Book Value Per Share | 70.76 | 66.26 | 71.12 | 59.32 | 26.10 | 17.24 |
Tangible Book Value | 884.13 | 826.19 | 796.96 | 659.98 | 275.95 | 181.9 |
Tangible Book Value Per Share | 70.70 | 66.19 | 71.04 | 59.28 | 26.08 | 17.19 |
Buildings | - | 189.21 | 15.96 | 15.44 | - | - |
Machinery | - | 518.69 | 275.09 | 238.11 | 94.39 | 47.51 |
Construction In Progress | - | - | 229.53 | - | - | - |