Brigade Enterprises Limited (NSE:BRIGADE)

Brigade Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32,610	32,610	5,743	3,963	3,770	3,137
Short-Term Investments	366.1	366.1	12,737	10,963	5,675	2,456
Trading Asset Securities	-	-	470.5	561.8	4,598	512.9
Cash & Short-Term Investments	32,976	32,976	18,950	15,488	14,044	6,105
Cash Growth	74.02%	74.02%	22.35%	10.29%	130.03%	88.75%
Accounts Receivable	6,291	6,291	5,078	4,626	5,045	5,285
Other Receivables	-	-	136.1	148.6	28.3	78.6
Receivables	6,315	6,315	5,238	4,981	5,203	5,560
Inventory	88,688	88,688	77,359	73,273	62,228	59,020
Prepaid Expenses	-	-	1,522	1,266	877.3	464.5
Other Current Assets	9,845	9,845	1,996	2,114	2,856	2,954
Total Current Assets	137,824	137,824	105,065	97,121	85,209	74,103
Property, Plant & Equipment	11,302	11,302	21,324	16,218	14,653	14,887
Long-Term Investments	64.1	64.1	26.1	55.2	488.2	377.1
Goodwill	203.4	203.4	203.4	203.4	43	43
Other Intangible Assets	150.5	150.5	149.2	169.2	160.4	183.6
Long-Term Accounts Receivable	-	-	47	-	-	-
Long-Term Deferred Tax Assets	4,590	4,590	3,696	3,437	3,206	2,221
Other Long-Term Assets	66,767	66,767	44,533	42,463	43,960	43,025
Total Assets	220,900	220,900	178,862	163,774	151,576	138,201
Accounts Payable	7,858	7,858	7,601	7,347	6,491	5,770
Accrued Expenses	-	-	1,326	3,083	3,274	2,525
Short-Term Debt	-	-	40.2	212.4	25.6	732.2
Current Portion of Long-Term Debt	9,131	9,131	4,460	3,343	4,450	9,252
Current Portion of Leases	81	81	35.8	47.8	30.3	14.4
Current Income Taxes Payable	71.6	71.6	122	160	55.1	167.8
Current Unearned Revenue	-	-	69,504	66,128	53,390	45,278
Other Current Liabilities	96,943	96,943	7,299	7,201	8,135	7,679
Total Current Liabilities	114,085	114,085	90,388	87,521	75,851	71,417
Long-Term Debt	43,614	43,614	48,866	41,933	43,851	39,341
Long-Term Leases	1,813	1,813	1,298	808.8	705.1	708.8
Long-Term Unearned Revenue	720.3	720.3	765.4	640	619.1	606.4
Long-Term Deferred Tax Liabilities	142.4	142.4	266	119.9	565	65.6
Other Long-Term Liabilities	1,373	1,373	1,690	1,303	1,193	1,410
Total Liabilities	161,747	161,747	143,284	132,337	122,799	113,569
Common Stock	2,444	2,444	2,311	2,307	2,303	2,109
Additional Paid-In Capital	-	-	17,311	17,175	17,078	12,204
Retained Earnings	-	-	15,200	11,356	8,783	8,218
Comprehensive Income & Other	53,941	53,941	1,671	1,612	935.7	945.8
Total Common Equity	56,385	56,385	36,492	32,450	29,099	23,477
Minority Interest	2,769	2,769	-914.4	-1,013	-322.8	1,156
Shareholders' Equity	59,153	59,153	35,578	31,437	28,777	24,632
Total Liabilities & Equity	220,900	220,900	178,862	163,774	151,576	138,201
Total Debt	54,639	54,639	54,700	46,345	49,062	50,048
Net Cash (Debt)	-21,663	-21,663	-35,750	-30,857	-35,018	-43,943
Net Cash Per Share	-90.60	-90.60	-154.43	-133.52	-154.88	-212.49
Filing Date Shares Outstanding	244.17	244.17	231.1	230.73	230.26	210.96
Total Common Shares Outstanding	244.17	244.17	231.1	230.73	230.26	210.91
Working Capital	23,739	23,739	14,677	9,601	9,357	2,686
Book Value Per Share	230.92	230.92	157.91	140.64	126.37	111.31
Tangible Book Value	56,031	56,031	36,140	32,078	28,896	23,250
Tangible Book Value Per Share	229.47	229.47	156.38	139.03	125.49	110.23
Land	-	-	2,737	2,137	2,132	2,061
Buildings	-	-	7,358	7,363	7,345	7,410
Machinery	-	-	4,553	4,436	4,285	4,250
Construction In Progress	-	-	12,315	7,405	5,407	4,949

Source: S&P Global Market Intelligence. Standard template. Financial Sources.