Brandman Retail Limited (NSE:BRANDMAN)

Brandman Retail Balance Sheet

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

Assets

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	466.38	43.53	3.51	1.89	2.53
Cash & Short-Term Investments	466.38	43.53	3.51	1.89	2.53
Cash Growth	971.41%	1140.85%	85.90%	-25.50%	-
Accounts Receivable	516.44	373.62	51.29	47.56	29.1
Receivables	795.37	373.62	51.29	47.56	39.96
Inventory	532.87	244.74	243.24	249	79.31
Prepaid Expenses	-	1.9	0.33	0.15	-
Other Current Assets	77.93	46.17	13.34	2.81	0
Total Current Assets	1,873	709.95	311.71	301.41	121.8
Property, Plant & Equipment	115.11	74.27	56.73	31.32	32.04
Other Intangible Assets	0.61	0.67	0.82	0.7	0.71
Long-Term Deferred Charges	-	-	-	-	1.5
Other Long-Term Assets	91.73	62.4	35.62	35.87	31.22
Total Assets	2,080	847.29	404.88	369.3	187.27

Liabilities

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
Accounts Payable	499.61	334.63	235.01	169.01	38.38
Accrued Expenses	-	20.54	17.66	4.19	0.49
Short-Term Debt	82.91	49.73	31.25	16.49	-
Current Portion of Long-Term Debt	-	28.84	1.6	-	-
Current Income Taxes Payable	-	72.11	25.2	1.91	-
Other Current Liabilities	25.87	2.02	2.3	171.55	145.84
Total Current Liabilities	608.38	507.88	313.02	363.14	184.71
Long-Term Debt	49.99	40.08	2.44	-	-
Pension & Post-Retirement Benefits	1.85	1.27	0.91	0.43	-
Long-Term Deferred Tax Liabilities	0.58	0.12	0.11	0.07	0.44
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	660.81	549.34	316.48	363.64	185.16

Shareholders' Equity

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
Common Stock	184.57	127.5	2.5	2.5	2.5
Retained Earnings	-	170.42	85.87	3.16	-0.38
Comprehensive Income & Other	1,235	0.03	0.03	-	-
Total Common Equity	1,419	297.95	88.4	5.66	2.12
Minority Interest	0	0	0.01	-	-
Shareholders' Equity	1,419	297.95	88.41	5.66	2.12
Total Liabilities & Equity	2,080	847.29	404.88	369.3	187.27

Additional Metrics

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
Total Debt	132.89	118.66	35.28	16.49	-
Net Cash (Debt)	333.48	-75.13	-31.78	-14.61	2.53
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	24.59	-5.89	-2.49	-1.15	0.30
Filing Date Shares Outstanding	13.58	13.42	12.75	12.75	12.75
Total Common Shares Outstanding	13.58	12.75	12.75	12.75	12.75
Working Capital	1,264	202.08	-1.3	-61.73	-62.92
Book Value Per Share	104.51	23.37	6.93	0.44	0.17
Tangible Book Value	1,419	297.28	87.58	4.96	1.4
Tangible Book Value Per Share	104.47	23.32	6.87	0.39	0.11
Machinery	-	94.32	68.19	36.39	32.88
Construction In Progress	-	-	-	0.19	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error