Brigade Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26,850	18,700	5,743	3,963	3,770
Short-Term Investments	503.9	13,909	12,737	10,963	5,675
Trading Asset Securities	-	366.1	470.5	561.8	4,598
Cash & Short-Term Investments	27,354	32,975	18,950	15,488	14,044
Cash Growth	-17.05%	74.02%	22.35%	10.29%	130.03%
Accounts Receivable	6,007	6,480	5,078	4,626	5,045
Other Receivables	-	284.5	136.1	148.6	28.3
Receivables	6,007	6,788	5,238	4,981	5,203
Inventory	114,009	88,688	77,359	73,273	62,228
Prepaid Expenses	-	2,098	1,522	1,266	877.3
Other Current Assets	13,767	7,275	6,235	2,114	2,856
Total Current Assets	161,137	137,824	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	-	473.6	47	-	-
Long-Term Deferred Tax Assets	7,402	4,590	3,696	3,437	3,206
Other Long-Term Assets	80,722	66,293	55,647	42,463	43,960
Total Assets	262,535	220,900	178,862	163,774	151,576
Accounts Payable	8,817	7,858	7,601	7,347	6,491
Accrued Expenses	-	1,680	1,326	3,083	3,274
Short-Term Debt	-	2,501	40.2	212.4	25.6
Current Portion of Long-Term Debt	8,417	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	-	86,867	69,504	66,128	53,390
Other Current Liabilities	112,134	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	-	720.3	765.4	640	619.1
Pension & Post-Retirement Benefits	-	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	2,128	1,349	1,690	1,303	1,193
Total Liabilities	187,294	161,747	143,284	132,337	122,799
Common Stock	2,446	2,444	2,311	2,307	2,303
Additional Paid-In Capital	-	32,031	17,311	17,175	17,078
Retained Earnings	-	21,671	15,200	11,356	8,783
Comprehensive Income & Other	65,756	239.3	339.6	1,612	935.7
Total Common Equity	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	59,153	35,578	31,437	28,777
Total Liabilities & Equity	262,535	220,900	178,862	163,774	151,576
Total Debt	63,440	54,639	54,700	46,345	49,062
Net Cash (Debt)	-36,086	-21,664	-35,750	-30,857	-35,018
Net Cash Per Share	-147.45	-90.61	-154.43	-133.52	-154.88
Filing Date Shares Outstanding	244.52	244.37	231.1	230.73	230.26
Total Common Shares Outstanding	244.52	244.37	231.1	230.73	230.26
Working Capital	31,336	23,739	18,916	9,601	9,357
Book Value Per Share	278.92	230.73	152.15	140.64	126.37
Tangible Book Value	67,772	56,031	34,809	32,078	28,896
Tangible Book Value Per Share	277.16	229.28	150.62	139.03	125.49
Land	-	2,967	2,737	2,137	2,132
Buildings	-	8,043	7,358	7,363	7,345
Machinery	-	5,072	4,553	4,436	4,285
Construction In Progress	-	1,378	782.3	7,405	5,407

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