Brigade Enterprises Limited (NSE:BRIGADE)
India flag India · Delayed Price · Currency is INR
955.10
+10.90 (1.15%)
Aug 28, 2025, 3:30 PM IST

Brigade Enterprises Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-18,7005,7433,9633,7703,137
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Short-Term Investments
-13,90912,73710,9635,6752,456
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Trading Asset Securities
-366.1470.5561.84,598512.9
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Cash & Short-Term Investments
32,97532,97518,95015,48814,0446,105
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Cash Growth
74.02%74.02%22.35%10.29%130.03%88.75%
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Accounts Receivable
-6,4805,0784,6265,0455,285
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Other Receivables
-284.5136.1148.628.378.6
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Receivables
-6,7885,2384,9815,2035,560
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Inventory
-88,68877,35973,27362,22859,020
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Prepaid Expenses
-2,0981,5221,266877.3464.5
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Other Current Assets
-7,2756,2352,1142,8562,954
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Total Current Assets
-137,824109,30497,12185,20974,103
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Property, Plant & Equipment
-11,3029,79116,21814,65314,887
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Long-Term Investments
-64.126.155.2488.2377.1
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Goodwill
-203.4203.4203.44343
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Other Intangible Assets
-150.5149.2169.2160.4183.6
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Long-Term Accounts Receivable
-473.647---
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Long-Term Deferred Tax Assets
-4,5903,6963,4373,2062,221
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Other Long-Term Assets
-66,29355,64742,46343,96043,025
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Total Assets
-220,900178,862163,774151,576138,201
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Accounts Payable
-7,8587,6017,3476,4915,770
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Accrued Expenses
-1,6801,3263,0833,2742,525
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Short-Term Debt
-2,50140.2212.425.6732.2
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Current Portion of Long-Term Debt
-6,6304,4603,3434,4509,252
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Current Portion of Leases
-8135.847.830.314.4
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Current Income Taxes Payable
-71.612216055.1167.8
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Current Unearned Revenue
-86,86769,50466,12853,39045,278
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Other Current Liabilities
-8,3967,2997,2018,1357,679
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Total Current Liabilities
-114,08590,38887,52175,85171,417
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Long-Term Debt
-43,61448,86641,93343,85139,341
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Long-Term Leases
-1,8131,298808.8705.1708.8
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Long-Term Unearned Revenue
-720.3765.4640619.1606.4
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Long-Term Deferred Tax Liabilities
-142.4266119.956565.6
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Other Long-Term Liabilities
-1,3491,6901,3031,1931,410
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Total Liabilities
-161,747143,284132,337122,799113,569
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Common Stock
-2,4442,3112,3072,3032,109
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Additional Paid-In Capital
-32,03117,31117,17517,07812,204
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Retained Earnings
-21,67115,20011,3568,7838,218
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Comprehensive Income & Other
-239.3339.61,612935.7945.8
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Total Common Equity
56,38556,38535,16232,45029,09923,477
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Minority Interest
-2,769416.5-1,013-322.81,156
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Shareholders' Equity
59,15359,15335,57831,43728,77724,632
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Total Liabilities & Equity
-220,900178,862163,774151,576138,201
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Total Debt
54,63954,63954,70046,34549,06250,048
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Net Cash (Debt)
-21,664-21,664-35,750-30,857-35,018-43,943
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Net Cash Per Share
-89.39-90.61-154.43-133.52-154.88-212.49
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Filing Date Shares Outstanding
244.5244.37231.1230.73230.26210.96
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Total Common Shares Outstanding
244.5244.37231.1230.73230.26210.91
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Working Capital
-23,73918,9169,6019,3572,686
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Book Value Per Share
230.73230.73152.15140.64126.37111.31
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Tangible Book Value
56,03156,03134,80932,07828,89623,250
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Tangible Book Value Per Share
229.28229.28150.62139.03125.49110.23
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Land
-2,9672,7372,1372,1322,061
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Buildings
-8,0437,3587,3637,3457,410
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Machinery
-5,0724,5534,4364,2854,250
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Construction In Progress
-1,378782.37,4055,4074,949
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.