Brooks Laboratories Limited (NSE:BROOKS)
India
· Delayed Price · Currency is INR 139.83
-7.36 (-5.00%)
Apr 25, 2025, 11:28 AM IST
Brooks Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.26 | 0.23 | 26.05 | 8.84 | 3.96 | Upgrade
|
| Cash & Short-Term Investments | 8.08 | 1.26 | 0.23 | 26.05 | 8.84 | 3.96 | Upgrade
|
| Cash Growth | 60.65% | 440.95% | -99.11% | 194.72% | 123.21% | -84.15% | Upgrade
|
| Accounts Receivable | - | 163.16 | 127.54 | 176.62 | 136.98 | 155.62 | Upgrade
|
| Other Receivables | - | 17.65 | 3.03 | 13.69 | 4.37 | 63.1 | Upgrade
|
| Receivables | - | 180.84 | 130.57 | 190.31 | 141.35 | 218.72 | Upgrade
|
| Inventory | - | 96.11 | 113.03 | 275.22 | 236.03 | 137.75 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 0.94 | 1.77 | 1.87 | 1.03 | Upgrade
|
| Other Current Assets | - | 31.36 | 31.29 | 118.47 | 110.74 | 17.72 | Upgrade
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| Total Current Assets | - | 310.48 | 276.06 | 611.82 | 498.83 | 379.18 | Upgrade
|
| Property, Plant & Equipment | - | 136 | 148.09 | 1,245 | 1,077 | 1,129 | Upgrade
|
| Long-Term Investments | - | 429.13 | 640.26 | 2.78 | 3.28 | 0.2 | Upgrade
|
| Other Intangible Assets | - | 0.73 | 1.99 | 6.31 | 6.88 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 13.55 | - | - | Upgrade
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| Other Long-Term Assets | - | 28.11 | 29.57 | 79.75 | 34.77 | 67.94 | Upgrade
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| Total Assets | - | 904.45 | 1,096 | 1,959 | 1,621 | 1,579 | Upgrade
|
| Accounts Payable | - | 154.43 | 233.7 | 280 | 309.53 | 260.66 | Upgrade
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| Accrued Expenses | - | 16.54 | 23.18 | 32.34 | 42.04 | 19.51 | Upgrade
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| Short-Term Debt | - | 50.42 | 56.64 | 110.47 | 236.37 | 126.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 38.76 | 33.07 | 25.25 | Upgrade
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| Current Portion of Leases | - | 2.43 | 2.47 | 1.97 | - | 5.73 | Upgrade
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| Other Current Liabilities | - | 6.65 | 14.23 | 25.25 | 15.13 | 20.74 | Upgrade
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| Total Current Liabilities | - | 230.48 | 330.21 | 488.79 | 636.14 | 457.99 | Upgrade
|
| Long-Term Debt | - | - | - | 92.91 | 144.4 | 112.83 | Upgrade
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| Long-Term Leases | - | 3.57 | 6.02 | 8.49 | - | 6.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 32.3 | - | Upgrade
|
| Other Long-Term Liabilities | - | 7.76 | 11.17 | 12.78 | 6.29 | 5.86 | Upgrade
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| Total Liabilities | - | 248.6 | 356.44 | 615.92 | 829.29 | 594.48 | Upgrade
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| Common Stock | - | 262.47 | 247.03 | 247.03 | 247.03 | 247.03 | Upgrade
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| Additional Paid-In Capital | - | 777.24 | 680 | 860.21 | 680 | 680 | Upgrade
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| Retained Earnings | - | -386.85 | -190.93 | -236.18 | -138.49 | 55.27 | Upgrade
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| Comprehensive Income & Other | - | 3 | 3.43 | 3.84 | 2.94 | 1.86 | Upgrade
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| Total Common Equity | 592.09 | 655.85 | 739.53 | 874.9 | 791.48 | 984.16 | Upgrade
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| Minority Interest | - | - | - | 468.29 | - | - | Upgrade
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| Shareholders' Equity | 592.09 | 655.85 | 739.53 | 1,343 | 791.48 | 984.16 | Upgrade
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| Total Liabilities & Equity | - | 904.45 | 1,096 | 1,959 | 1,621 | 1,579 | Upgrade
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| Total Debt | 89.9 | 56.42 | 65.12 | 252.59 | 413.85 | 276.36 | Upgrade
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| Net Cash (Debt) | -81.82 | -55.16 | -64.89 | -226.54 | -405.01 | -272.4 | Upgrade
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| Net Cash Per Share | -3.13 | -2.15 | -2.63 | -9.17 | -16.40 | -15.47 | Upgrade
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| Filing Date Shares Outstanding | 26.12 | 26.25 | 24.7 | 24.7 | 24.7 | 24.7 | Upgrade
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| Total Common Shares Outstanding | 26.12 | 26.25 | 24.7 | 24.7 | 24.7 | 24.7 | Upgrade
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| Working Capital | - | 80.01 | -54.15 | 123.04 | -137.31 | -78.81 | Upgrade
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| Book Value Per Share | 22.56 | 24.99 | 29.94 | 35.42 | 32.04 | 39.84 | Upgrade
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| Tangible Book Value | 591.89 | 655.12 | 737.55 | 868.59 | 784.6 | 981.36 | Upgrade
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| Tangible Book Value Per Share | 22.55 | 24.96 | 29.86 | 35.16 | 31.76 | 39.73 | Upgrade
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| Land | - | 15.13 | 15.13 | 187.13 | 187.13 | 174.07 | Upgrade
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| Buildings | - | 38.89 | 38.45 | 447.98 | 442.72 | 470.27 | Upgrade
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| Machinery | - | 160.19 | 156.49 | 771.88 | 697.3 | 668.29 | Upgrade
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| Construction In Progress | - | - | - | 151.07 | 6.76 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.