Brookfield India Real Estate Trust (NSE:BIRET)
India · Delayed Price · Currency is INR 263.49
+1.11 (0.42%)
Jul 24, 2024, 1:30 AM IST
NSE:BIRET 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2020 |
Property, Plant & Equipment | 237,683 | 238,552 | 239,984 | 135,461 | 136,320 | 101,073 | Upgrade |
Cash & Equivalents | 15,480 | 5,746 | 3,784 | 2,097 | 2,044 | 3,155 | Upgrade |
Accounts Receivable | 965.53 | 672.18 | 731.13 | 515.79 | 383.89 | 320.98 | Upgrade |
Other Receivables | 436.24 | 312.63 | 330.89 | 756.1 | 680.27 | 175.79 | Upgrade |
Other Intangible Assets | 2.33 | 2.62 | 0.07 | 0.01 | 0.13 | 0.42 | Upgrade |
Other Current Assets | 1,587 | 1,655 | 1,842 | 830.62 | 645.1 | 215.68 | Upgrade |
Deferred Long-Term Tax Assets | 3,613 | 3,909 | 4,624 | 3,691 | 3,755 | 2,641 | Upgrade |
Other Long-Term Assets | 14,191 | 15,028 | 4,090 | 3,057 | 4,029 | 2,365 | Upgrade |
Total Assets | 273,958 | 265,878 | 255,385 | 146,407 | 147,858 | 109,947 | Upgrade |
Current Portion of Long-Term Debt | 173.94 | 812.24 | 959.52 | 536.22 | - | - | Upgrade |
Current Portion of Leases | 31.1 | 27.77 | 342.95 | 342.93 | 27.73 | 10.42 | Upgrade |
Long-Term Debt | 88,895 | 87,979 | 112,319 | 53,984 | 50,994 | 21,015 | Upgrade |
Long-Term Leases | 254.57 | 219.86 | 220.45 | 220.39 | 220.44 | 87.12 | Upgrade |
Accounts Payable | 1,825 | 1,018 | 1,049 | 654.96 | 637.51 | 445.5 | Upgrade |
Accrued Expenses | 438.97 | 432.56 | 329 | 185.89 | 169.54 | 193.66 | Upgrade |
Current Income Taxes Payable | 119.82 | 120.25 | 120.93 | 120.12 | 120.64 | 120.39 | Upgrade |
Current Unearned Revenue | 614.1 | 601.35 | 405.95 | 241.85 | 161.38 | 168.29 | Upgrade |
Other Current Liabilities | 7,526 | 6,929 | 6,760 | 4,563 | 4,050 | 4,069 | Upgrade |
Long-Term Unearned Revenue | 1,407 | 1,407 | 1,175 | 935.14 | 645.93 | 386.47 | Upgrade |
Other Long-Term Liabilities | 4,584 | 4,411 | 3,085 | 1,261 | 1,329 | 1,412 | Upgrade |
Total Liabilities | 107,651 | 105,772 | 134,089 | 63,070 | 59,037 | 27,919 | Upgrade |
Common Stock | 173,954 | 151,107 | 109,101 | 86,557 | 89,867 | 81,775 | Upgrade |
Retained Earnings | -10,125 | -9,675 | -6,728 | -3,219 | -1,046 | 252.75 | Upgrade |
Comprehensive Income & Other | -1,132 | -1,132 | -1,132 | - | - | - | Upgrade |
Total Common Equity | 146,324 | 140,299 | 101,242 | 83,337 | 88,821 | 82,028 | Upgrade |
Minority Interest | 19,984 | 19,807 | 20,055 | - | - | - | Upgrade |
Shareholders' Equity | 166,307 | 160,106 | 121,297 | 83,337 | 88,821 | 82,028 | Upgrade |
Total Liabilities & Equity | 273,958 | 265,878 | 255,385 | 146,407 | 147,858 | 109,947 | Upgrade |
Total Debt | 91,115 | 90,833 | 121,126 | 55,084 | 51,904 | 21,113 | Upgrade |
Net Cash (Debt) | -75,635 | -85,086 | -117,342 | -52,987 | -49,860 | -17,958 | Upgrade |
Net Cash Per Share | -129.31 | -167.02 | -291.00 | -158.13 | -161.33 | -302.20 | Upgrade |
Filing Date Shares Outstanding | 640.01 | 607.75 | 439.09 | 335.09 | 335.09 | 302.8 | Upgrade |
Total Common Shares Outstanding | 640.01 | 607.75 | 439.09 | 335.09 | 335.09 | 302.8 | Upgrade |
Book Value Per Share | 228.63 | 230.85 | 230.57 | 248.70 | 265.07 | 270.90 | Upgrade |
Tangible Book Value | 146,321 | 140,297 | 101,242 | 83,337 | 88,821 | 82,027 | Upgrade |
Tangible Book Value Per Share | 228.62 | 230.84 | 230.57 | 248.70 | 265.07 | 270.89 | Upgrade |
Buildings | 447.44 | 446.85 | - | - | - | - | Upgrade |
Construction In Progress | 2,292 | 1,751 | 1,199 | 1,217 | 1,745 | 791.74 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.