Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
15,110.69
10,910.14
8,655.67
8,986.73
8,177.48
Share Warrants & Outstandings
Total Reserve
-1,080.77
-654.30
-321.93
-104.64
25.27
Shareholder's Funds
14,029.92
10,255.84
8,333.74
8,882.09
8,202.75
Minority Interest
1,980.70
2,005.50
0.00
0.00
0.00
Long-Term Borrowings
8,797.94
11,184.91
5,398.42
5,099.35
2,101.52
Secured Loans
7,681.67
9,970.89
5,398.42
5,099.35
2,101.52
Unsecured Loans
1,116.27
1,214.02
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-390.93
-462.19
-369.08
-375.55
-264.12
Other Long Term Liabilities
603.77
448.03
241.66
219.57
188.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.96
3.29
2.39
1.89
1.09
Total Non-Current Liabilities
9,012.75
11,174.05
5,273.38
4,945.27
2,027.07
Current Liabilities
Trade Payables
101.78
104.25
65.50
63.75
44.55
Other Current Liabilities
810.88
787.11
544.38
452.23
455.76
Short Term Borrowings
260.58
822.03
53.62
66.18
0.00
Short Term Provisions
0.23
1.14
1.00
0.73
0.45
Total Current Liabilities
1,173.48
1,714.53
664.50
582.89
500.76
Total Liabilities
26,196.85
25,149.92
14,271.62
14,410.25
10,730.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
101.60
49.99
22.97
17.59
10.42
Less: Accumulated Depreciation
18.14
9.32
4.29
2.08
0.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.46
40.66
18.68
15.50
10.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24,843.94
23,957.49
13,527.37
13,616.54
10,097.15
Long Term Loans & Advances
327.63
331.45
271.03
303.95
207.88
Other Non Current Assets
103.20
77.28
34.63
98.97
28.63
Total Non-Current Assets
25,358.23
24,406.88
13,851.71
14,034.96
10,343.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.22
73.11
51.58
22.49
24.14
Cash and Bank
665.74
499.69
258.02
255.01
330.58
Other Current Assets
61.61
140.91
92.28
75.84
19.35
Short Term Loans and Advances
44.05
29.33
18.03
21.95
12.69
Total Current Assets
838.62
743.04
419.91
375.29
386.76
Net Current Assets (Including Current Investments)
-334.86
-971.49
-244.59
-207.60
-114.00
Total Current Assets Excluding Current Investments
838.62
743.04
419.91
375.29
386.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26,196.85
25,149.92
14,271.62
14,410.25
10,730.58
Contingent Liabilities
231.56
207.05
195.01
0.00
77.95
Total Debt
0.00
12,006.94
5,452.04
5,165.53
2,101.52
Book Value per share (adjusted)
0
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.56% vs 120.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 34.76% vs 85.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 105.26% vs 117.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.70% vs 77.10% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.86% vs 76.95% in Mar 2024
Compare Balance Sheet Results of Brookfield India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15,110.69
244.37
14,866.32
6,083.53%
Share Warrants & Outstandings
Total Reserve
-1,080.77
5,377.99
-6,458.76
-120.10%
Shareholder's Funds
14,029.92
5,638.45
8,391.47
148.83%
Minority Interest
1,980.70
276.89
1,703.81
615.34%
Long-Term Borrowings
8,797.94
4,361.35
4,436.59
101.73%
Secured Loans
7,681.67
3,833.57
3,848.10
100.38%
Unsecured Loans
1,116.27
527.78
588.49
111.50%
Deferred Tax Assets / Liabilities
-390.93
-444.74
53.81
12.10%
Other Long Term Liabilities
603.77
387.80
215.97
55.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.96
2.83
-0.87
-30.74%
Total Non-Current Liabilities
9,012.75
4,307.24
4,705.51
109.25%
Current Liabilities
Trade Payables
101.78
785.77
-683.99
-87.05%
Other Current Liabilities
810.88
9,678.98
-8,868.10
-91.62%
Short Term Borrowings
260.58
913.11
-652.53
-71.46%
Short Term Provisions
0.23
30.62
-30.39
-99.25%
Total Current Liabilities
1,173.48
11,408.48
-10,235.00
-89.71%
Total Liabilities
26,196.85
21,631.06
4,565.79
21.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
101.60
1,672.47
-1,570.87
-93.93%
Less: Accumulated Depreciation
18.14
644.75
-626.61
-97.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.46
1,027.72
-944.26
-91.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
137.84
-137.84
-100.00%
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
24,843.94
5,878.18
18,965.76
322.65%
Long Term Loans & Advances
327.63
585.87
-258.24
-44.08%
Other Non Current Assets
103.20
219.04
-115.84
-52.89%
Total Non-Current Assets
25,358.23
7,848.65
17,509.58
223.09%
Current Assets Loans & Advances
Current Investments
0.00
36.61
-36.61
-100.00%
Inventories
0.00
8,868.81
-8,868.81
-100.00%
Sundry Debtors
67.22
629.12
-561.90
-89.32%
Cash and Bank
665.74
3,261.00
-2,595.26
-79.58%
Other Current Assets
61.61
212.71
-151.10
-71.04%
Short Term Loans and Advances
44.05
774.16
-730.11
-94.31%
Total Current Assets
838.62
13,782.41
-12,943.79
-93.92%
Net Current Assets (Including Current Investments)
-334.86
2,373.93
-2,708.79
-114.11%
Total Current Assets Excluding Current Investments
838.62
13,745.80
-12,907.18
-93.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,196.85
21,631.06
4,565.79
21.11%
Contingent Liabilities
231.56
193.67
37.89
19.56%
Total Debt
0.00
5,274.46
-5,274.46
-100.00%
Book Value per share (adjusted)
0.00
230.39
-230.39
-100.00%
Annual - Borrowings
Borrowings 9,058.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.56% vs 120.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 603.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.76% vs 85.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.26% vs 117.67% in Mar 2024
Annual - Investments
Investments 24,843.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.70% vs 77.10% in Mar 2024
Annual - Current Assets
Current Assets 838.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.86% vs 76.95% in Mar 2024






