FIRSTCRY — Brainbees Solutions Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Brainbees Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22,707	11,877	7,344	17,330	14,671
Net Total Accounts Receivable
Net Total Receivables	3,319	4,284	4,662	5,202	3,681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,013	30,029	30,535	45,317	45,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,117	11,578	6,697	16,843	17,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,972	71,198	75,104	88,579	90,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,113	12,048	15,691	20,698	21,285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,692	36,636	43,396	41,164	42,018
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35,279	34,563	31,707	47,414	48,267
Total Liabilities & Shareholders' Equity	61,972	71,198	75,104	88,579	90,285
Total Common Shares Outstanding