Brainbees Solutions 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,711	3,617	2,594	4,049	3,828
Short-Term Investments	0.07	3,121	9,200	18,633	19,554
Trading Asset Securities	-	0.07	0.04	0.04	0.02
Cash & Short-Term Investments	13,711	6,738	11,794	22,682	23,382
Cash Growth	16.26%	-42.87%	-48.00%	-2.99%	-
Accounts Receivable	3,375	2,184	2,251	2,180	1,361
Other Receivables	-	2,118	1,641	1,032	358.08
Receivables	3,375	4,663	4,284	3,319	1,719
Inventory	19,409	16,295	12,860	9,796	5,217
Prepaid Expenses	-	132.82	125.14	120	86.27
Other Current Assets	6,214	2,707	966.45	1,097	788.98
Total Current Assets	42,708	30,535	30,029	37,013	31,193
Property, Plant & Equipment	16,043	15,705	11,578	6,117	2,751
Long-Term Investments	50.08	161.22	337.69	1.38	740.06
Goodwill	7,782	7,782	7,758	6,418	3,320
Other Intangible Assets	14,681	15,198	16,260	10,008	796.51
Long-Term Deferred Tax Assets	1,935	1,897	1,628	1,130	1,265
Other Long-Term Assets	9,938	3,825	3,607	1,284	715.67
Total Assets	93,136	75,104	71,198	61,972	40,782
Accounts Payable	11,213	9,079	7,379	5,289	2,987
Accrued Expenses	-	569.36	288.41	283.2	208.49
Short-Term Debt	2,895	1,996	936.56	36.51	7.6
Current Portion of Long-Term Debt	-	336.98	277.78	354.09	62.12
Current Portion of Leases	1,404	1,115	817.49	569.02	332.02
Current Income Taxes Payable	138.85	55.78	31.13	55.43	10.48
Current Unearned Revenue	-	93.24	45.34	25.17	6.01
Other Current Liabilities	3,517	2,445	2,273	2,501	264.64
Total Current Liabilities	19,168	15,691	12,048	9,113	3,879
Long-Term Debt	2,742	2,295	550.4	511.02	99.71
Long-Term Leases	8,695	8,483	6,409	2,623	1,275
Long-Term Unearned Revenue	-	541.15	172.06	119.43	27.73
Long-Term Deferred Tax Liabilities	2,830	2,845	3,015	1,745	47.52
Other Long-Term Liabilities	6,527	7,148	6,868	4,882	36.87
Total Liabilities	39,962	37,189	29,201	19,091	5,435
Common Stock	957.42	814.71	814.71	814.07	714.47
Additional Paid-In Capital	-	28,832	28,832	28,827	28,516
Retained Earnings	-	-4,502	134.47	4,489	4,091
Comprehensive Income & Other	46,326	6,492	4,711	1,079	978.68
Total Common Equity	47,283	31,637	34,492	35,209	34,300
Minority Interest	5,891	6,207	7,434	7,601	975.83
Shareholders' Equity	53,174	37,915	41,997	42,880	35,346
Total Liabilities & Equity	93,136	75,104	71,198	61,972	40,782
Total Debt	15,736	14,225	8,991	4,094	1,777
Net Cash (Debt)	-2,025	-7,488	2,803	18,588	21,605
Net Cash Growth	-	-	-84.92%	-13.96%	-
Net Cash Per Share	-4.52	-16.92	6.33	44.85	57.58
Filing Date Shares Outstanding	460.78	483.35	407.36	414.45	365.94
Total Common Shares Outstanding	460.78	407.36	407.36	414.45	365.94
Working Capital	23,540	14,844	17,980	27,900	27,314
Book Value Per Share	102.62	77.66	84.67	84.95	93.73
Tangible Book Value	24,821	8,657	10,473	18,783	30,184
Tangible Book Value Per Share	53.87	21.25	25.71	45.32	82.48
Buildings	-	1,506	631.57	241.69	89.16
Machinery	-	7,332	4,697	2,682	1,180
Construction In Progress	-	5.05	245.25	414.21	174.38
Leasehold Improvements	-	749.71	619.99	415.98	158.28

Source: S&P Capital IQ. Standard template. Financial Sources.