Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
97.10
96.49
88.51
88.51
88.44
78.49
Share Warrants & Outstandings
Total Reserve
3,909.91
3,964.47
2,439.28
2,902.90
3,335.60
3,262.91
Shareholder's Funds
4,826.70
4,741.42
3,170.74
3,456.26
3,527.94
3,437.06
Minority Interest
528.76
538.78
620.72
0.00
0.00
0.00
Long-Term Borrowings
179.01
209.99
229.46
55.04
51.10
9.97
Secured Loans
179.01
209.99
229.46
55.04
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
51.10
9.97
Deferred Tax Assets / Liabilities
22.17
26.71
94.77
138.67
61.54
-121.79
Other Long Term Liabilities
1112.12
1051.06
1610.94
1340.04
758.65
130.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.87
32.24
24.94
18.75
13.48
10.19
Total Non-Current Liabilities
1,352.17
1,320.00
1,960.12
1,552.51
884.77
29.11
Current Liabilities
Trade Payables
1,022.52
927.65
907.95
737.87
528.91
298.75
Other Current Liabilities
681.60
791.25
422.20
340.54
340.15
79.81
Short Term Borrowings
415.71
343.28
233.26
121.43
39.06
6.97
Short Term Provisions
8.71
7.65
5.66
5.00
3.22
2.35
Total Current Liabilities
2,128.54
2,069.83
1,569.07
1,204.84
911.35
387.88
Total Liabilities
8,836.16
8,670.04
7,320.64
6,957.04
6,084.16
3,951.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,926.35
3,677.11
3,491.61
3,140.71
2,014.83
581.53
Less: Accumulated Depreciation
1,237.21
1,015.65
524.53
319.21
126.47
73.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,689.14
2,661.45
2,967.08
2,821.50
1,888.35
508.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.30
6.82
0.51
24.52
41.42
17.44
Intangible assets under development
0.00
0.01
0.03
1.96
0.32
0.46
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.01
5.01
5.01
0.01
0.00
0.00
Long Term Loans & Advances
264.07
412.80
355.01
341.04
120.58
68.69
Other Non Current Assets
395.14
104.43
38.61
53.46
7.99
76.88
Total Non-Current Assets
4,275.37
4,138.30
4,267.12
3,954.15
2,382.87
832.30
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.00
0.00
0.00
Inventories
1,993.84
2,130.48
1,629.46
1,286.00
979.55
521.67
Sundry Debtors
368.04
282.52
218.41
225.13
217.98
136.14
Cash and Bank
1,402.55
1,705.57
673.79
1,179.37
2,268.18
2,338.19
Other Current Assets
575.31
209.74
150.64
107.16
80.06
28.67
Short Term Loans and Advances
221.05
203.43
381.21
205.22
155.52
94.66
Total Current Assets
4,560.79
4,531.74
3,053.52
3,002.89
3,701.30
3,119.33
Net Current Assets (Including Current Investments)
2,432.25
2,461.91
1,484.45
1,798.05
2,789.95
2,731.45
Total Current Assets Excluding Current Investments
4,560.78
4,531.73
3,053.51
3,002.88
3,701.29
3,119.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,836.16
8,670.04
7,320.64
6,957.04
6,084.16
3,951.63
Contingent Liabilities
46.14
39.38
5.40
1.08
0.03
0.34
Total Debt
594.72
553.27
462.72
176.47
90.16
16.94
Book Value per share (adjusted)
99.41
98.27
77.66
84.67
155.536
194.776
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.49% vs 19.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.81% vs -34.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.54% vs -10.09% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.64% vs 48.41% in Mar 2025
Compare Balance Sheet Results of Brainbees Solut.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
97.10
60.08
37.02
61.62%
Share Warrants & Outstandings
Total Reserve
3,909.91
2,340.29
1,569.62
67.07%
Shareholder's Funds
4,826.70
2,400.38
2,426.32
101.08%
Minority Interest
528.76
0.00
528.76
0.00%
Long-Term Borrowings
179.01
0.00
179.01
0.00%
Secured Loans
179.01
0.00
179.01
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
22.17
55.20
-33.03
-59.84%
Other Long Term Liabilities
1,112.12
758.17
353.95
46.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.87
45.82
-6.95
-15.17%
Total Non-Current Liabilities
1,352.17
859.19
492.98
57.38%
Current Liabilities
Trade Payables
1,022.52
31.98
990.54
3,097.37%
Other Current Liabilities
681.60
1,318.17
-636.57
-48.29%
Short Term Borrowings
415.71
0.00
415.71
0.00%
Short Term Provisions
8.71
14.82
-6.11
-41.23%
Total Current Liabilities
2,128.54
1,364.97
763.57
55.94%
Total Liabilities
8,836.16
4,624.54
4,211.62
91.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,926.35
569.49
3,356.86
589.45%
Less: Accumulated Depreciation
1,237.21
91.84
1,145.37
1,247.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,689.14
477.65
2,211.49
462.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.30
0.00
20.30
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.01
762.93
-757.92
-99.34%
Long Term Loans & Advances
264.07
173.97
90.10
51.79%
Other Non Current Assets
395.14
0.02
395.12
1,975,600.00%
Total Non-Current Assets
4,275.37
1,430.95
2,844.42
198.78%
Current Assets Loans & Advances
Current Investments
0.01
3,029.41
-3,029.40
-100.00%
Inventories
1,993.84
0.00
1,993.84
0.00%
Sundry Debtors
368.04
5.50
362.54
6,591.64%
Cash and Bank
1,402.55
91.20
1,311.35
1,437.88%
Other Current Assets
575.31
35.67
539.64
1,512.87%
Short Term Loans and Advances
221.05
31.82
189.23
594.69%
Total Current Assets
4,560.79
3,193.59
1,367.20
42.81%
Net Current Assets (Including Current Investments)
2,432.25
1,828.61
603.64
33.01%
Total Current Assets Excluding Current Investments
4,560.78
164.18
4,396.60
2,677.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,836.16
4,624.54
4,211.62
91.07%
Contingent Liabilities
46.14
52.19
-6.05
-11.59%
Total Debt
594.72
0.00
594.72
0.00%
Book Value per share (adjusted)
99.41
399.50
-300.09
-75.12%
Annual - Borrowings
Borrowings 594.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.49% vs 19.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,112.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.81% vs -34.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,709.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.54% vs -10.09% in Mar 2025
Annual - Investments
Investments 5.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,560.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.64% vs 48.41% in Mar 2025
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