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

320.049988 INR

4.9

1.51%

Last update May 9, 3:29 PM IST

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320.049988

306

323.95001

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324.95001

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306

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Brainbees Solutions Ltd.

320.05

4.90

1.51%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023
Total assets	93.1B	75.1B	72.8B
Current assets	42.7B	30.5B	29.3B
Cash	—	1.3B	1.8B
Cash equivalents	—	2.3B	220.4M
Cash and cash equivalents	3.7B	3.6B	2.0B
Other short term investments	11.9B	3.7B	5.7B
Accounts receivable	3.4B	2.2B	2.0B
Other receivables	—	1.3B	1.2B
Inventory	19.4B	16.3B	14.9B
Prepaid assets	—	2.2B	2.3B
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	4.3B	—	—
Non current assets	50.4B	44.6B	43.5B
Properties	15.9B	145.7M	71.1M
Land and improvements	—	211.1M	211.7M
Machinery furniture equipment	—	7.2B	6.0B
Construction in progress	140.7M	107.3M	1.2B
Leases	—	—	—
Accumulated depreciation	—	-2.9B	-2.5B
Goodwill	30.2B	30.8B	31.0B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	14.7B	15.2B	15.5B
Investments and advances	—	—	—
Other non current assets	3.3B	9.4M	11.0M
Total liabilities	40.0B	37.2B	34.9B
Current liabilities	19.2B	15.7B	15.0B
Accounts payable	11.2B	9.1B	9.1B
Accrued expenses	—	—	—
Short term debt	4.3B	3.4B	2.9B
Deferred revenue	—	—	—
Tax payable	138.9M	55.8M	88.6M
Pensions	—	56.6M	53.0M
Other current liabilities	2.3B	656.3M	656.3M
Non current liabilities	20.8B	21.5B	19.9B
Long term provisions	259.9M	—	—
Long term debt	11.4B	10.8B	9.0B
Provision for risks and charges	—	7.1B	7.4B
Deferred liabilities	2.8B	2.8B	3.0B
Derivative product liabilities	—	—	—
Other non current liabilities	501.3M	—	—
Shareholders equity
Common stock	957.4M	814.7M	814.7M
Retained earnings	—	-4.5B	-3.9B
Other shareholders equity	—	—	—
Total shareholders equity	53.2B	37.9B	37.9B
Additional paid in capital	—	28.8B	28.8B
Treasury stock	—	—	—
Minority interest	5.9B	6.2B	6.1B