Brainbees Solutions Ltd. (FIRSTCRY) - Financials, balance sheet (annual)

391.049988 INR

6.45

1.62%

Last update Jun 27, 3:29 PM IST

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391.049988

371

412

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397.5

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390.049988

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Brainbees Solutions Ltd.

391.05

6.45

1.62%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	88.6B	75.1B	71.2B	64.6B
Current assets	45.3B	30.5B	30.0B	37.2B
Cash	—	1.3B	1.3B	—
Cash equivalents	—	2.3B	1.3B	—
Cash and cash equivalents	2.7B	3.6B	2.6B	4.3B
Other short term investments	14.9B	3.7B	9.3B	18.8B
Accounts receivable	2.8B	2.2B	2.3B	1.6B
Other receivables	210K	1.3B	1.1B	107.0M
Inventory	21.3B	16.3B	12.9B	10.1B
Prepaid assets	—	2.2B	1.0B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.6B	—	—	2.4B
Non current assets	43.3B	44.6B	41.2B	27.4B
Properties	16.8B	145.7M	67.5M	6.2B
Land and improvements	—	211.1M	311.2M	—
Machinery furniture equipment	—	7.2B	4.6B	—
Construction in progress	68.7M	107.3M	529.4M	414.2M
Leases	—	—	—	—
Accumulated depreciation	—	-2.9B	-1.7B	0
Goodwill	27.1B	30.8B	31.8B	23.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.5B	15.2B	16.3B	10.5B
Investments and advances	—	—	—	—
Other non current assets	3.3B	9.4M	11.0M	1.9B
Total liabilities	35.8B	37.2B	29.2B	21.8B
Current liabilities	20.7B	15.7B	12.0B	11.4B
Accounts payable	9.3B	9.1B	7.4B	6.4B
Accrued expenses	—	—	—	—
Short term debt	4.7B	3.4B	2.0B	1.0B
Deferred revenue	—	—	—	—
Tax payable	16.3M	55.8M	31.1M	55.4M
Pensions	—	56.6M	50.0M	—
Other current liabilities	2.6B	656.3M	662.9M	1.3B
Non current liabilities	15.1B	21.5B	17.2B	10.4B
Long term provisions	322.4M	—	—	148.3M
Long term debt	11.0B	10.8B	7.0B	3.6B
Provision for risks and charges	—	7.1B	6.8B	—
Deferred liabilities	2.1B	2.8B	3.0B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	566.3M	—	—	119.4M
Shareholders equity
Common stock	964.9M	814.7M	814.7M	814.1M
Retained earnings	—	-4.5B	184.8M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	52.8B	37.9B	42.0B	42.8B
Additional paid in capital	—	28.8B	28.8B	—
Treasury stock	—	—	—	—
Minority interest	5.4B	6.2B	7.4B	7.6B