Brigade Enterprises Limited (NSE:BRIGADE)
India · Delayed Price · Currency is INR 655.85
+13.60 (2.12%)
Aug 31, 2026, 3:29 PM IST
Brigade Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 14,863 | 18,700 | 5,743 | 3,963 | 3,770 |
Short-Term Investments | - | 11,986 | 13,909 | 12,737 | 10,963 | 5,675 |
Trading Asset Securities | - | 503.9 | 366.1 | 470.5 | 561.8 | 4,598 |
Cash & Short-Term Investments | 27,353 | 27,353 | 32,975 | 18,950 | 15,488 | 14,044 |
Cash Growth | -17.05% | -17.05% | 74.02% | 22.35% | 10.29% | 130.03% |
Accounts Receivable | - | 6,316 | 6,480 | 5,078 | 4,626 | 5,045 |
Other Receivables | - | 128.2 | 284.5 | 136.1 | 148.6 | 28.3 |
Receivables | - | 6,444 | 6,788 | 5,238 | 4,981 | 5,203 |
Inventory | - | 114,009 | 88,874 | 77,359 | 73,273 | 62,228 |
Prepaid Expenses | - | 3,009 | 2,098 | 1,522 | 1,266 | 877.3 |
Other Current Assets | - | 10,321 | 7,275 | 6,235 | 2,114 | 2,856 |
Total Current Assets | - | 161,137 | 138,010 | 109,304 | 97,121 | 85,209 |
Property, Plant & Equipment | - | 12,726 | 11,302 | 9,791 | 16,218 | 14,653 |
Long-Term Investments | - | 118.7 | 64.1 | 26.1 | 55.2 | 488.2 |
Goodwill | - | 203.4 | 203.4 | 203.4 | 203.4 | 43 |
Other Intangible Assets | - | 227.1 | 150.5 | 149.2 | 169.2 | 160.4 |
Long-Term Accounts Receivable | - | 402 | 473.6 | 47 | - | - |
Long-Term Deferred Tax Assets | - | 7,402 | 4,590 | 3,696 | 3,437 | 3,206 |
Other Long-Term Assets | - | 80,320 | 66,108 | 55,647 | 42,463 | 43,960 |
Total Assets | - | 262,535 | 220,900 | 178,862 | 163,774 | 151,576 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 8,817 | 7,858 | 7,601 | 7,347 | 6,491 |
Accrued Expenses | - | 1,435 | 1,680 | 1,326 | 3,083 | 3,274 |
Short-Term Debt | - | 5,547 | 2,501 | 40.2 | 212.4 | 25.6 |
Current Portion of Long-Term Debt | - | 2,869 | 6,630 | 4,460 | 3,343 | 4,450 |
Current Portion of Leases | - | 149.7 | 81 | 35.8 | 47.8 | 30.3 |
Current Income Taxes Payable | - | 283.3 | 71.6 | 122 | 160 | 55.1 |
Current Unearned Revenue | - | 101,706 | 86,867 | 69,504 | 66,128 | 53,390 |
Other Current Liabilities | - | 8,993 | 8,396 | 7,299 | 7,201 | 8,135 |
Total Current Liabilities | - | 129,801 | 114,085 | 90,388 | 87,521 | 75,851 |
Long-Term Debt | - | 52,680 | 43,614 | 48,866 | 41,933 | 43,851 |
Long-Term Leases | - | 2,194 | 1,813 | 1,298 | 808.8 | 705.1 |
Long-Term Unearned Revenue | - | 646.9 | 720.3 | 765.4 | 640 | 619.1 |
Pension & Post-Retirement Benefits | - | 58.5 | 23.6 | 12.4 | 12.3 | 14.8 |
Long-Term Deferred Tax Liabilities | - | 492.4 | 142.4 | 266 | 119.9 | 565 |
Other Long-Term Liabilities | - | 1,423 | 1,349 | 1,690 | 1,303 | 1,193 |
Total Liabilities | - | 187,294 | 161,747 | 143,284 | 132,337 | 122,799 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 2,446 | 2,444 | 2,311 | 2,307 | 2,303 |
Additional Paid-In Capital | - | 32,149 | 32,031 | 17,311 | 17,175 | 17,078 |
Retained Earnings | - | 33,374 | 21,671 | 15,200 | 11,356 | 8,783 |
Comprehensive Income & Other | - | 233.4 | 239.3 | 339.6 | 1,612 | 935.7 |
Total Common Equity | 68,202 | 68,202 | 56,385 | 35,162 | 32,450 | 29,099 |
Minority Interest | - | 7,038 | 2,769 | 416.5 | -1,013 | -322.8 |
Shareholders' Equity | 75,240 | 75,240 | 59,153 | 35,578 | 31,437 | 28,777 |
Total Liabilities & Equity | - | 262,535 | 220,900 | 178,862 | 163,774 | 151,576 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 63,440 | 63,440 | 54,639 | 54,700 | 46,345 | 49,062 |
Net Cash (Debt) | -36,086 | -36,086 | -21,664 | -35,750 | -30,857 | -35,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -110.53 | -110.51 | -67.95 | -115.82 | -100.14 | -116.16 |
Filing Date Shares Outstanding | 326.4 | 3,261 | 325.83 | 308.13 | 307.64 | 307.02 |
Total Common Shares Outstanding | 326.4 | 3,261 | 325.83 | 308.13 | 307.64 | 307.02 |
Working Capital | - | 31,336 | 23,925 | 18,916 | 9,601 | 9,357 |
Book Value Per Share | 20.91 | 20.91 | 173.05 | 114.11 | 105.48 | 94.78 |
Tangible Book Value | 67,772 | 67,772 | 56,031 | 34,809 | 32,078 | 28,896 |
Tangible Book Value Per Share | 20.78 | 20.78 | 171.96 | 112.97 | 104.27 | 94.12 |
Land | - | 3,795 | 2,967 | 2,737 | 2,137 | 2,132 |
Buildings | - | 8,063 | 8,043 | 7,358 | 7,363 | 7,345 |
Machinery | - | 5,531 | 5,072 | 4,553 | 4,436 | 4,285 |
Construction In Progress | - | 2,159 | 1,378 | 782.3 | 7,405 | 5,407 |