Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
96.49
88.51
88.51
88.44
78.49
69.32
Share Warrants & Outstandings
Total Reserve
3,964.47
2,439.28
2,902.90
3,335.60
3,262.91
2,297.48
Shareholder's Funds
4,741.42
3,170.74
3,456.26
3,527.94
3,437.06
2,416.65
Minority Interest
538.78
620.72
0.00
0.00
0.00
0.00
Long-Term Borrowings
209.99
229.46
55.04
51.10
9.97
0.00
Secured Loans
209.99
229.46
55.04
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
51.10
9.97
0.00
Deferred Tax Assets / Liabilities
26.71
94.77
138.67
61.54
-121.79
-0.10
Other Long Term Liabilities
1051.06
1610.94
1340.04
758.65
130.74
78.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.24
24.94
18.75
13.48
10.19
6.43
Total Non-Current Liabilities
1,320.00
1,960.12
1,552.51
884.77
29.11
84.97
Current Liabilities
Trade Payables
927.65
907.95
737.87
528.91
298.75
175.93
Other Current Liabilities
791.25
422.20
340.54
340.15
79.81
78.99
Short Term Borrowings
343.28
233.26
121.43
39.06
6.97
0.00
Short Term Provisions
7.65
5.66
5.00
3.22
2.35
1.49
Total Current Liabilities
2,069.83
1,569.07
1,204.84
911.35
387.88
256.41
Total Liabilities
8,670.04
7,320.64
6,957.04
6,084.16
3,951.63
2,758.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,657.34
3,491.61
3,140.71
2,014.83
581.53
431.99
Less: Accumulated Depreciation
995.89
524.53
319.21
126.47
73.43
49.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,661.45
2,967.08
2,821.50
1,888.35
508.10
382.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.82
0.51
24.52
41.42
17.44
22.56
Intangible assets under development
0.01
0.03
1.96
0.32
0.46
0.63
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
0.01
0.00
0.00
0.00
Long Term Loans & Advances
412.80
355.01
341.04
120.58
68.69
494.46
Other Non Current Assets
104.43
38.61
53.46
7.99
76.88
107.32
Total Non-Current Assets
4,138.30
4,267.12
3,954.15
2,382.87
832.30
1,007.66
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.00
0.00
0.00
0.00
Inventories
2,130.48
1,629.46
1,286.00
979.55
521.67
293.54
Sundry Debtors
282.52
218.41
225.13
217.98
136.14
80.83
Cash and Bank
1,705.57
673.79
1,179.37
2,268.18
2,338.19
1,270.75
Other Current Assets
209.74
150.64
107.16
80.06
28.67
52.77
Short Term Loans and Advances
203.43
381.21
205.22
155.52
94.66
52.49
Total Current Assets
4,531.74
3,053.52
3,002.89
3,701.30
3,119.33
1,750.37
Net Current Assets (Including Current Investments)
2,461.91
1,484.45
1,798.05
2,789.95
2,731.45
1,493.95
Total Current Assets Excluding Current Investments
4,531.73
3,053.51
3,002.88
3,701.29
3,119.32
1,750.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,670.04
7,320.64
6,957.04
6,084.16
3,951.63
2,758.03
Contingent Liabilities
39.38
5.40
1.08
0.03
0.34
0.98
Total Debt
553.27
462.72
176.47
90.16
0.00
0.00
Book Value per share (adjusted)
98.27
77.66
84.67
155.536
194.776
136.748
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.57% vs 162.21% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -34.75% vs 20.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.09% vs 4.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 50,000.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 48.41% vs 1.69% in Mar 2024
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
96.49
285.93
-189.44
-66.25%
Share Warrants & Outstandings
Total Reserve
3,964.47
978.20
2,986.27
305.28%
Shareholder's Funds
4,741.42
1,301.28
3,440.14
264.37%
Minority Interest
538.78
41.38
497.40
1,202.03%
Long-Term Borrowings
209.99
110.30
99.69
90.38%
Secured Loans
209.99
0.00
209.99
0.00%
Unsecured Loans
0.00
110.30
-110.30
-100.00%
Deferred Tax Assets / Liabilities
26.71
-257.95
284.66
110.35%
Other Long Term Liabilities
1,051.06
347.43
703.63
202.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.24
18.64
13.60
72.96%
Total Non-Current Liabilities
1,320.00
218.33
1,101.67
504.59%
Current Liabilities
Trade Payables
927.65
634.83
292.82
46.13%
Other Current Liabilities
791.25
664.42
126.83
19.09%
Short Term Borrowings
343.28
851.15
-507.87
-59.67%
Short Term Provisions
7.65
10.19
-2.54
-24.93%
Total Current Liabilities
2,069.83
2,160.59
-90.76
-4.20%
Total Liabilities
8,670.04
3,721.58
4,948.46
132.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,657.34
862.55
2,794.79
324.01%
Less: Accumulated Depreciation
995.89
357.59
638.30
178.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,661.45
504.96
2,156.49
427.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.82
3.17
3.65
115.14%
Intangible assets under development
0.01
33.57
-33.56
-99.97%
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
0.16
4.85
3,031.25%
Long Term Loans & Advances
412.80
172.78
240.02
138.92%
Other Non Current Assets
104.43
0.00
104.43
0.00%
Total Non-Current Assets
4,138.30
1,044.50
3,093.80
296.20%
Current Assets Loans & Advances
Current Investments
0.01
0.00
0.01
0.00%
Inventories
2,130.48
1,417.54
712.94
50.29%
Sundry Debtors
282.52
246.61
35.91
14.56%
Cash and Bank
1,705.57
217.15
1,488.42
685.43%
Other Current Assets
209.74
175.20
34.54
19.71%
Short Term Loans and Advances
203.43
620.58
-417.15
-67.22%
Total Current Assets
4,531.74
2,677.08
1,854.66
69.28%
Net Current Assets (Including Current Investments)
2,461.91
516.49
1,945.42
376.66%
Total Current Assets Excluding Current Investments
4,531.73
2,677.08
1,854.65
69.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,670.04
3,721.58
4,948.46
132.97%
Contingent Liabilities
39.38
13.56
25.82
190.41%
Total Debt
553.27
961.27
-408.00
-42.44%
Book Value per share (adjusted)
98.27
4.55
93.72
2,059.78%
Annual - Borrowings
Borrowings 553.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.57% vs 162.21% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,051.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.75% vs 20.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,668.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.09% vs 4.27% in Mar 2024
Annual - Investments
Investments 5.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 50,000.00% in Mar 2024
Annual - Current Assets
Current Assets 4,531.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.41% vs 1.69% in Mar 2024
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