Brookfield India Real Estate Trust (NSE: BIRET)
India
· Delayed Price · Currency is INR 279.00
-4.48 (-1.58%)
Nov 21, 2024, 9:15 AM IST
BIRET Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Property, Plant & Equipment | 239,041 | 239,981 | 135,461 | 136,320 | 101,073 | 45,170 | Upgrade
|
| Cash & Equivalents | 4,405 | 3,703 | 2,097 | 2,044 | 3,155 | 3,266 | Upgrade
|
| Accounts Receivable | 947.36 | 731.13 | 515.79 | 383.89 | 320.98 | 566.21 | Upgrade
|
| Other Receivables | 647.72 | 1,254 | 756.1 | 680.27 | 175.79 | 131.9 | Upgrade
|
| Other Intangible Assets | 1.33 | 0.07 | 0.01 | 0.13 | 0.42 | 0.84 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 2,299 | 1,742 | 830.62 | 645.1 | 215.68 | 309.35 | Upgrade
|
| Deferred Long-Term Tax Assets | 4,392 | 4,622 | 3,691 | 3,755 | 2,641 | 25.33 | Upgrade
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| Other Long-Term Assets | 16,361 | 4,087 | 3,057 | 4,029 | 2,365 | 4,311 | Upgrade
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| Total Assets | 268,094 | 256,121 | 146,407 | 147,858 | 109,947 | 53,781 | Upgrade
|
| Current Portion of Long-Term Debt | 2,215 | 935.41 | 536.22 | - | - | 793.01 | Upgrade
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| Current Portion of Leases | 341.34 | 342.95 | 342.93 | 27.73 | 10.42 | 10.42 | Upgrade
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| Long-Term Debt | 114,307 | 111,849 | 53,984 | 50,994 | 21,015 | 66,688 | Upgrade
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| Long-Term Leases | 207.73 | 220.45 | 220.39 | 220.44 | 87.12 | 87.14 | Upgrade
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| Accounts Payable | 1,354 | 1,042 | 654.96 | 637.51 | 445.5 | 623.83 | Upgrade
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| Accrued Expenses | 769.33 | 307.47 | 185.89 | 169.54 | 193.66 | 585.98 | Upgrade
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| Current Income Taxes Payable | 119.51 | 120.93 | 120.12 | 120.64 | 120.39 | 2.93 | Upgrade
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| Current Unearned Revenue | 395.04 | 351.01 | 241.85 | 161.38 | 168.29 | 176.03 | Upgrade
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| Other Current Liabilities | 6,170 | 6,760 | 4,563 | 4,050 | 4,069 | 3,079 | Upgrade
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| Long-Term Unearned Revenue | 1,643 | 1,175 | 935.14 | 645.93 | 386.47 | 211.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 638.7 | Upgrade
|
| Other Long-Term Liabilities | 4,317 | 3,085 | 1,261 | 1,329 | 1,412 | 1,326 | Upgrade
|
| Total Liabilities | 136,822 | 133,508 | 63,070 | 59,037 | 27,919 | 75,978 | Upgrade
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| Common Stock | 119,254 | 109,101 | 86,557 | 89,867 | 81,775 | 652.04 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 1,771 | Upgrade
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| Retained Earnings | -7,829 | -6,543 | -3,219 | -1,046 | 252.75 | -692.27 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -23,928 | Upgrade
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| Total Common Equity | 111,425 | 102,558 | 83,337 | 88,821 | 82,028 | -22,197 | Upgrade
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| Minority Interest | 19,847 | 20,055 | - | - | - | - | Upgrade
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| Shareholders' Equity | 131,272 | 122,613 | 83,337 | 88,821 | 82,028 | -22,197 | Upgrade
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| Total Liabilities & Equity | 268,094 | 256,121 | 146,407 | 147,858 | 109,947 | 53,781 | Upgrade
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| Total Debt | 122,037 | 120,633 | 55,084 | 51,904 | 21,113 | 69,320 | Upgrade
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| Net Cash / Debt | -117,632 | -116,930 | -52,987 | -49,860 | -17,958 | -66,055 | Upgrade
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| Net Cash Per Share | -261.12 | -289.98 | -158.13 | -161.33 | -302.20 | -1013.05 | Upgrade
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| Filing Date Shares Outstanding | 480.02 | 439.09 | 335.09 | 335.09 | 302.8 | 65.2 | Upgrade
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| Total Common Shares Outstanding | 480.02 | 439.09 | 335.09 | 335.09 | 302.8 | 65.2 | Upgrade
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| Book Value Per Share | 232.13 | 233.57 | 248.70 | 265.07 | 270.90 | -340.43 | Upgrade
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| Tangible Book Value | 111,424 | 102,558 | 83,337 | 88,821 | 82,027 | -22,198 | Upgrade
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| Tangible Book Value Per Share | 232.13 | 233.57 | 248.70 | 265.07 | 270.89 | -340.44 | Upgrade
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| Buildings | - | - | - | - | - | 0.05 | Upgrade
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| Construction In Progress | 1,452 | 1,199 | 1,217 | 1,745 | 791.74 | 519.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.