Brandman Retail Limited (NSE:BRANDMAN)

Brandman Retail Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	163.66	466.38	43.53	3.51	1.89	2.53
Cash & Short-Term Investments	163.66	466.38	43.53	3.51	1.89	2.53
Cash Growth	-	971.41%	1140.85%	85.90%	-25.50%	-
Accounts Receivable	635.09	516.44	373.62	51.29	47.56	29.1
Receivables	768	795.37	373.62	51.29	47.56	39.96
Inventory	741.99	532.87	244.74	243.24	249	79.31
Prepaid Expenses	-	-	1.9	0.33	0.15	-
Other Current Assets	94.84	77.93	46.17	13.34	2.81	0
Total Current Assets	1,768	1,873	709.95	311.71	301.41	121.8
Property, Plant & Equipment	137.32	115.11	74.27	56.73	31.32	32.04
Other Intangible Assets	0.59	0.61	0.67	0.82	0.7	0.71
Long-Term Deferred Charges	-	-	-	-	-	1.5
Other Long-Term Assets	109.35	91.73	62.4	35.62	35.87	31.22
Total Assets	2,016	2,080	847.29	404.88	369.3	187.27

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	368.54	499.61	334.63	235.01	169.01	38.38
Accrued Expenses	-	-	20.54	17.66	4.19	0.49
Short-Term Debt	96.18	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	41.58	25.87	2.02	2.3	171.55	145.84
Total Current Liabilities	506.31	608.38	507.88	313.02	363.14	184.71
Long-Term Debt	39.93	49.99	40.08	2.44	-	-
Pension & Post-Retirement Benefits	2.05	1.85	1.27	0.91	0.43	-
Long-Term Deferred Tax Liabilities	0.63	0.58	0.12	0.11	0.07	0.44
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	548.92	660.81	549.34	316.48	363.64	185.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	184.57	184.57	127.5	2.5	2.5	2.5
Retained Earnings	-	-	170.42	85.87	3.16	-0.38
Comprehensive Income & Other	1,282	1,235	0.03	0.03	-	-
Total Common Equity	1,467	1,419	297.95	88.4	5.66	2.12
Minority Interest	0	0	0	0.01	-	-
Shareholders' Equity	1,467	1,419	297.95	88.41	5.66	2.12
Total Liabilities & Equity	2,016	2,080	847.29	404.88	369.3	187.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	136.11	132.89	118.66	35.28	16.49	-
Net Cash (Debt)	27.55	333.48	-75.13	-31.78	-14.61	2.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.54	24.59	-5.89	-2.49	-1.15	0.30
Filing Date Shares Outstanding	18.46	13.58	13.42	12.75	12.75	12.75
Total Common Shares Outstanding	18.46	13.58	12.75	12.75	12.75	12.75
Working Capital	1,262	1,264	202.08	-1.3	-61.73	-62.92
Book Value Per Share	79.44	104.51	23.37	6.93	0.44	0.17
Tangible Book Value	1,466	1,419	297.28	87.58	4.96	1.4
Tangible Book Value Per Share	79.41	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: Jun 30, 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:

Aug 18, 2026

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