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.
Assets
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 |
Property, Plant & Equipment | 366,399 | 238,552 | 239,984 | 135,461 | 136,320 |
Cash & Equivalents | 6,742 | 5,746 | 3,784 | 2,097 | 2,044 |
Accounts Receivable | 1,141 | 672.18 | 731.13 | 515.79 | 383.89 |
Other Receivables | 1,009 | 312.63 | 330.89 | 756.1 | 680.27 |
Other Intangible Assets | 2.05 | 2.62 | 0.07 | 0.01 | 0.13 |
Other Current Assets | 1,642 | 1,655 | 1,842 | 830.62 | 645.1 |
Deferred Long-Term Tax Assets | 3,328 | 3,909 | 4,624 | 3,691 | 3,755 |
Other Long-Term Assets | 13,894 | 15,028 | 4,090 | 3,057 | 4,029 |
Total Assets | 394,156 | 265,878 | 255,385 | 146,407 | 147,858 |
Liabilities
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 |
Current Portion of Long-Term Debt | 676.64 | 812.24 | 959.52 | 536.22 | - |
Current Portion of Leases | 71.03 | 27.77 | 342.95 | 342.93 | 27.73 |
Long-Term Debt | 161,903 | 87,979 | 112,319 | 53,984 | 50,994 |
Long-Term Leases | 1,427 | 219.86 | 220.45 | 220.39 | 220.44 |
Accounts Payable | 2,120 | 1,018 | 1,049 | 654.96 | 637.51 |
Accrued Expenses | 489.06 | 432.56 | 329 | 185.89 | 169.54 |
Current Income Taxes Payable | 224.57 | 120.25 | 120.93 | 120.12 | 120.64 |
Current Unearned Revenue | 770.85 | 601.35 | 405.95 | 241.85 | 161.38 |
Other Current Liabilities | 11,146 | 6,929 | 6,760 | 4,563 | 4,050 |
Long-Term Unearned Revenue | 1,678 | 1,407 | 1,175 | 935.14 | 645.93 |
Other Long-Term Liabilities | 16,253 | 4,411 | 3,085 | 1,261 | 1,329 |
Total Liabilities | 198,535 | 105,772 | 134,089 | 63,070 | 59,037 |
Shareholders' Equity
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 |
Common Stock | 208,120 | 164,193 | 109,101 | 86,557 | 89,867 |
Retained Earnings | -11,787 | -9,675 | -6,728 | -3,219 | -1,046 |
Treasury Stock | -19,942 | -13,086 | - | - | - |
Comprehensive Income & Other | -1,132 | -1,132 | -1,132 | - | - |
Total Common Equity | 175,259 | 140,299 | 101,242 | 83,337 | 88,821 |
Minority Interest | 20,362 | 19,807 | 20,055 | - | - |
Shareholders' Equity | 195,621 | 160,106 | 121,297 | 83,337 | 88,821 |
Total Liabilities & Equity | 394,156 | 265,878 | 255,385 | 146,407 | 147,858 |
Additional Metrics
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 |
Total Debt | 165,826 | 90,833 | 121,126 | 55,084 | 51,904 |
Net Cash (Debt) | -159,084 | -85,086 | -117,342 | -52,987 | -49,860 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -241.05 | -167.02 | -291.00 | -158.13 | -161.33 |
Filing Date Shares Outstanding | 749.39 | 607.75 | 439.09 | 335.09 | 335.09 |
Total Common Shares Outstanding | 749.39 | 607.75 | 439.09 | 335.09 | 335.09 |
Book Value Per Share | 233.87 | 230.85 | 230.57 | 248.70 | 265.07 |
Tangible Book Value | 175,257 | 140,297 | 101,242 | 83,337 | 88,821 |
Tangible Book Value Per Share | 233.87 | 230.84 | 230.57 | 248.70 | 265.07 |
Buildings | 446.85 | 446.85 | - | - | - |
Construction In Progress | 4,637 | 1,751 | 1,199 | 1,217 | 1,745 |