Brooks Laboratories 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	75.49	0.43	1.26	0.23	26.05
Cash & Short-Term Investments	75.49	0.43	1.26	0.23	26.05
Cash Growth	17293.78%	-65.42%	440.95%	-99.11%	194.72%
Accounts Receivable	161.15	199.92	163.16	127.54	176.62
Other Receivables	-	11.4	17.65	3.03	13.69
Receivables	161.15	211.33	180.84	130.57	190.31
Inventory	110.22	92.05	96.11	113.03	275.22
Prepaid Expenses	-	0.83	0.93	0.94	1.77
Other Current Assets	27.3	34.12	31.36	31.29	118.47
Total Current Assets	374.15	338.77	310.48	276.06	611.82
Property, Plant & Equipment	157.09	139.72	136	148.09	1,245
Long-Term Investments	923.41	735.54	429.13	640.26	2.78
Other Intangible Assets	-	0.09	0.73	1.99	6.31
Long-Term Deferred Tax Assets	-	-	-	-	13.55
Other Long-Term Assets	27.08	22.82	28.11	29.57	79.75
Total Assets	1,482	1,237	904.46	1,096	1,959
Accounts Payable	114.37	136.24	154.43	233.7	280
Accrued Expenses	-	21.96	16.54	23.18	32.34
Short-Term Debt	60.87	59	50.42	56.64	110.47
Current Portion of Long-Term Debt	-	0.33	-	-	38.76
Current Portion of Leases	3.29	2.8	2.43	2.47	1.97
Other Current Liabilities	39.61	8.11	6.65	14.23	25.25
Total Current Liabilities	218.14	228.44	230.48	330.21	488.79
Long-Term Debt	11.91	1.31	-	-	92.91
Long-Term Leases	9.1	12.4	3.57	6.02	8.49
Pension & Post-Retirement Benefits	-	6.37	6.8	9.03	12.96
Other Long-Term Liabilities	16.02	7.39	7.76	11.17	12.78
Total Liabilities	255.17	255.9	248.6	356.44	615.92
Common Stock	294.57	294.57	262.47	247.03	247.03
Additional Paid-In Capital	-	1,170	777.24	680	860.21
Retained Earnings	-	-486.52	-386.85	-190.93	-236.18
Comprehensive Income & Other	932	2.81	3	3.43	3.84
Total Common Equity	1,227	981.04	655.85	739.53	874.9
Minority Interest	-	-	-	-	468.29
Shareholders' Equity	1,227	981.04	655.85	739.53	1,343
Total Liabilities & Equity	1,482	1,237	904.46	1,096	1,959
Total Debt	85.17	75.83	56.42	65.12	252.59
Net Cash (Debt)	-9.68	-75.39	-55.16	-64.89	-226.54
Net Cash Per Share	-0.33	-2.81	-2.15	-2.63	-9.17
Filing Date Shares Outstanding	29.29	29.46	26.25	24.7	24.7
Total Common Shares Outstanding	29.29	29.46	26.25	24.7	24.7
Working Capital	156.01	110.33	80.01	-54.15	123.04
Book Value Per Share	41.88	33.30	24.99	29.94	35.42
Tangible Book Value	1,227	980.95	655.12	737.55	868.59
Tangible Book Value Per Share	41.88	33.30	24.96	29.86	35.16
Land	-	15.13	15.13	15.13	187.13
Buildings	-	38.89	38.89	38.45	447.98
Machinery	-	166.2	160.19	156.49	771.88
Construction In Progress	-	-	-	-	151.07