Brace Port Logistics Limited (NSE:BRACEPORT)

Brace Port Logistics Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	254.91	180.65	46.01	41.83	26.26
Cash & Short-Term Investments	254.91	180.65	46.01	41.83	26.26
Cash Growth	41.11%	292.60%	10.00%	59.31%	595.18%
Accounts Receivable	70.93	122.82	173.71	36.21	65.73
Other Receivables	-	0.11	-	9.6	2.39
Receivables	70.95	122.92	173.71	45.8	68.11
Prepaid Expenses	-	0.62	2.25	-	-
Other Current Assets	44.59	91.94	31.7	16.65	8.44
Total Current Assets	370.44	396.13	253.68	104.28	102.81
Property, Plant & Equipment	21.88	19.35	12.27	11.14	0.64
Long-Term Investments	-	-	-	15.56	14.26
Other Intangible Assets	28.51	17.57	6.79	-	-
Long-Term Deferred Tax Assets	2.07	0.06	-	0	0.12
Other Long-Term Assets	49.28	8.22	7.74	0.09	0.08
Total Assets	472.17	441.33	280.47	131.08	117.91
Accounts Payable	28.49	31.34	128.54	13.47	62.85
Accrued Expenses	-	1.88	1.49	1.17	1.76
Short-Term Debt	2.1	0.01	0	-	-
Current Portion of Long-Term Debt	-	1.2	1.1	1.01	-
Current Income Taxes Payable	1.5	4.65	2.91	21.17	10.98
Current Unearned Revenue	-	0.25	0.25	-	-
Other Current Liabilities	7.1	3.36	2.42	0.16	-
Total Current Liabilities	39.19	42.71	136.71	36.98	75.6
Long-Term Debt	1.29	2.59	3.79	4.9	-
Pension & Post-Retirement Benefits	2.2	1.2	0.88	0.4	0.32
Long-Term Deferred Tax Liabilities	-	-	0.11	-	-
Other Long-Term Liabilities	-	0.12	0.28	-	-
Total Liabilities	42.67	46.62	141.77	42.27	75.92
Common Stock	113.01	113.01	82.5	7.5	7.5
Additional Paid-In Capital	-	176.35	-	-	-
Retained Earnings	-	105.34	56.2	81.31	34.5
Comprehensive Income & Other	316.49	0.01	-	-	-
Shareholders' Equity	429.5	394.71	138.7	88.81	42
Total Liabilities & Equity	472.17	441.33	280.47	131.08	117.91
Total Debt	3.39	3.8	4.9	5.91	-
Net Cash (Debt)	251.52	176.85	41.11	35.92	26.26
Net Cash Growth	42.23%	330.14%	14.45%	36.80%	-
Net Cash Per Share	22.26	17.56	4.98	4.35	3.18
Filing Date Shares Outstanding	11.28	11.3	8.25	8.25	8.25
Total Common Shares Outstanding	11.28	11.3	8.25	8.25	8.25
Working Capital	331.26	353.42	116.97	67.31	27.21
Book Value Per Share	38.07	34.93	16.81	10.76	5.09
Tangible Book Value	400.99	377.14	131.91	88.81	42
Tangible Book Value Per Share	35.54	33.37	15.99	10.76	5.09
Machinery	-	18.26	13.81	12.07	0.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 23, 2026

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