Brigade Enterprises Limited (NSE: BRIGADE)

Brigade Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,124	5,743	3,963	3,770	3,137	2,399
Short-Term Investments	-	12,737	10,963	5,675	2,456	673.6
Trading Asset Securities	-	470.5	561.8	4,598	512.9	162
Cash & Short-Term Investments	36,124	18,950	15,488	14,044	6,105	3,235
Cash Growth	166.26%	22.35%	10.29%	130.03%	88.75%	22.82%
Accounts Receivable	5,820	5,078	4,626	5,045	5,285	4,359
Other Receivables	-	136.1	148.6	28.3	78.6	54.8
Receivables	5,845	5,238	4,981	5,203	5,560	4,617
Inventory	77,333	77,359	73,273	62,228	59,020	52,094
Prepaid Expenses	-	1,522	1,266	877.3	464.5	325.5
Other Current Assets	6,288	1,996	2,114	2,856	2,954	2,844
Total Current Assets	125,591	105,065	97,121	85,209	74,103	63,115
Property, Plant & Equipment	28,424	21,324	16,218	14,653	14,887	31,010
Long-Term Investments	38.2	26.1	55.2	488.2	377.1	559.4
Goodwill	203.4	203.4	203.4	43	43	43
Other Intangible Assets	144.4	149.2	169.2	160.4	183.6	207.7
Long-Term Accounts Receivable	-	47	-	-	-	-
Long-Term Deferred Tax Assets	4,147	3,696	3,437	3,206	2,221	1,475
Other Long-Term Assets	47,854	44,533	42,463	43,960	43,025	23,453
Total Assets	206,402	178,862	163,774	151,576	138,201	122,610
Accounts Payable	8,194	7,601	7,347	6,491	5,770	5,005
Accrued Expenses	-	1,326	3,083	3,274	2,525	2,282
Short-Term Debt	-	40.2	212.4	25.6	732.2	436.8
Current Portion of Long-Term Debt	3,951	4,460	3,343	4,450	9,252	6,109
Current Portion of Leases	46.5	35.8	47.8	30.3	14.4	12.5
Current Income Taxes Payable	400.4	122	160	55.1	167.8	230
Current Unearned Revenue	-	69,504	66,128	53,390	45,278	21,369
Other Current Liabilities	89,492	7,299	7,201	8,135	7,679	21,538
Total Current Liabilities	102,084	90,388	87,521	75,851	71,417	56,982
Long-Term Debt	48,204	48,866	41,933	43,851	39,341	38,671
Long-Term Leases	1,649	1,298	808.8	705.1	708.8	712
Long-Term Unearned Revenue	791.4	765.4	640	619.1	606.4	658.7
Long-Term Deferred Tax Liabilities	9.6	266	119.9	565	65.6	101
Other Long-Term Liabilities	1,802	1,690	1,303	1,193	1,410	999.3
Total Liabilities	154,540	143,284	132,337	122,799	113,569	98,140
Common Stock	2,442	2,311	2,307	2,303	2,109	2,044
Additional Paid-In Capital	-	17,311	17,175	17,078	12,204	11,093
Retained Earnings	-	15,200	11,356	8,783	8,218	8,688
Comprehensive Income & Other	49,079	1,671	1,612	935.7	945.8	986.7
Total Common Equity	51,521	36,492	32,450	29,099	23,477	22,811
Minority Interest	339.8	-914.4	-1,013	-322.8	1,156	1,659
Shareholders' Equity	51,861	35,578	31,437	28,777	24,632	24,470
Total Liabilities & Equity	206,402	178,862	163,774	151,576	138,201	122,610
Total Debt	53,852	54,700	46,345	49,062	50,048	45,940
Net Cash (Debt)	-17,727	-35,750	-30,857	-35,018	-43,943	-42,706
Net Cash Per Share	-74.86	-154.43	-133.52	-154.88	-212.49	-207.41
Filing Date Shares Outstanding	240.85	231.1	230.73	230.26	210.96	204.38
Total Common Shares Outstanding	240.85	231.1	230.73	230.26	210.91	204.38
Working Capital	23,507	14,677	9,601	9,357	2,686	6,133
Book Value Per Share	213.91	157.91	140.64	126.37	111.31	111.61
Tangible Book Value	51,174	36,140	32,078	28,896	23,250	22,561
Tangible Book Value Per Share	212.47	156.38	139.03	125.49	110.23	110.39
Land	-	2,737	2,137	2,132	2,061	1,578
Buildings	-	7,358	7,363	7,345	7,410	7,174
Machinery	-	4,553	4,436	4,285	4,250	3,984
Construction In Progress	-	12,315	7,405	5,407	4,949	20,891

Source: S&P Capital IQ. Standard template. Financial Sources.