Brainbees Solutions Limited (NSE:FIRSTCRY)
India flag India · Delayed Price · Currency is INR
341.25
-7.20 (-2.07%)
At close: Jun 2, 2025, 3:30 PM IST

Brainbees Solutions Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
17,0563,6172,5944,0493,828
Short-Term Investments
0.053,1219,20018,63319,554
Trading Asset Securities
-0.070.040.040.02
Cash & Short-Term Investments
17,0566,73811,79422,68223,382
Cash Growth
153.13%-42.87%-48.00%-2.99%-
Accounts Receivable
2,8252,1842,2512,1801,361
Other Receivables
-2,1181,6411,032358.08
Receivables
2,8254,6634,2843,3191,719
Inventory
21,30516,29512,8609,7965,217
Prepaid Expenses
-132.82125.1412086.27
Other Current Assets
4,1312,707966.451,097788.98
Total Current Assets
45,31730,53530,02937,01331,193
Property, Plant & Equipment
16,84315,70511,5786,1172,751
Long-Term Investments
50.08161.22337.691.38740.06
Goodwill
7,7827,7827,7586,4183,320
Other Intangible Assets
11,53615,19816,26010,008796.51
Long-Term Deferred Tax Assets
1,8781,8971,6281,1301,265
Other Long-Term Assets
5,1723,8253,6071,284715.67
Total Assets
88,57975,10471,19861,97240,782
Accounts Payable
9,2779,0797,3795,2892,987
Accrued Expenses
76.53569.36288.41283.2208.49
Short-Term Debt
-1,996936.5636.517.6
Current Portion of Long-Term Debt
3,433336.98277.78354.0962.12
Current Portion of Leases
1,2751,115817.49569.02332.02
Current Income Taxes Payable
16.3155.7831.1355.4310.48
Current Unearned Revenue
-93.2445.3425.176.01
Other Current Liabilities
6,6212,4452,2732,501264.64
Total Current Liabilities
20,69815,69112,0489,1133,879
Long-Term Debt
2,1002,295550.4511.0299.71
Long-Term Leases
8,8918,4836,4092,6231,275
Long-Term Unearned Revenue
566.27541.15172.06119.4327.73
Long-Term Deferred Tax Liabilities
2,1452,8453,0151,74547.52
Other Long-Term Liabilities
1,3767,1486,8684,88236.87
Total Liabilities
35,77737,18929,20119,0915,435
Common Stock
964.93814.71814.71814.07714.47
Additional Paid-In Capital
-28,83228,83228,82728,516
Retained Earnings
--4,502134.474,4894,091
Comprehensive Income & Other
46,4496,4924,7111,079978.68
Total Common Equity
47,41431,63734,49235,20934,300
Minority Interest
5,3886,2077,4347,601975.83
Shareholders' Equity
52,80237,91541,99742,88035,346
Total Liabilities & Equity
88,57975,10471,19861,97240,782
Total Debt
15,69914,2258,9914,0941,777
Net Cash (Debt)
1,356-7,4882,80318,58821,605
Net Cash Growth
---84.92%-13.96%-
Net Cash Per Share
2.91-16.926.3344.8557.58
Filing Date Shares Outstanding
479.64483.35407.36414.45365.94
Total Common Shares Outstanding
479.64407.36407.36414.45365.94
Working Capital
24,61914,84417,98027,90027,314
Book Value Per Share
98.8577.6684.6784.9593.73
Tangible Book Value
28,0968,65710,47318,78330,184
Tangible Book Value Per Share
58.5821.2525.7145.3282.48
Buildings
-1,506631.57241.6989.16
Machinery
-7,3324,6972,6821,180
Construction In Progress
-5.05245.25414.21174.38
Leasehold Improvements
-749.71619.99415.98158.28
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.