FIRSTCRYE-Retail/ E-Commerce
Brainbees Solutions Ltd — Balance Sheet
₹208.34
-0.47%
Brainbees Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 3.96 Cr | — | — | — | — |
| Ordinary Shares Number | 48.14 Cr | 46.52 Cr | 46.52 Cr | 46.52 Cr | — |
| Share Issued | 52.10 Cr | 46.52 Cr | 46.52 Cr | 46.52 Cr | — |
| Net Debt | 282.10 Cr | 101.03 Cr | — | — | — |
| Total Debt | 1.57K Cr | 1.42K Cr | 899.11 Cr | 458.11 Cr | — |
| Tangible Book Value | 2.81K Cr | 865.75 Cr | 1.05K Cr | 1.80K Cr | — |
| Invested Capital | 5.29K Cr | 3.63K Cr | 3.63K Cr | 3.61K Cr | — |
| Working Capital | 2.46K Cr | 1.48K Cr | 1.80K Cr | 2.59K Cr | — |
| Net Tangible Assets | 2.81K Cr | 872.78 Cr | 1.05K Cr | 1.81K Cr | — |
| Capital Lease Obligations | 1.02K Cr | 959.83 Cr | 722.63 Cr | 367.94 Cr | — |
| Common Stock Equity | 4.74K Cr | 3.16K Cr | 3.45K Cr | 3.52K Cr | — |
| Total Capitalization | 4.95K Cr | 3.40K Cr | 3.51K Cr | 3.57K Cr | — |
| Total Equity Gross Minority Interest | 5.28K Cr | 3.79K Cr | 4.20K Cr | 4.28K Cr | — |
| Minority Interest | 538.78 Cr | 620.72 Cr | 743.43 Cr | 760.10 Cr | — |
| Stockholders Equity | 4.74K Cr | 3.17K Cr | 3.46K Cr | 3.52K Cr | — |
| Other Equity Interest | 4.64K Cr | 642.95 Cr | 464.85 Cr | 3.43K Cr | — |
| Capital Stock | 96.49 Cr | 88.51 Cr | 88.51 Cr | 88.44 Cr | — |
| Common Stock | 96.49 Cr | 81.47 Cr | 81.47 Cr | 81.41 Cr | — |
| Preferred Stock | 0.00 | 7.04 Cr | 7.04 Cr | 7.04 Cr | — |
| Total Liabilities Net Minority Interest | 3.58K Cr | 3.72K Cr | 2.92K Cr | 2.18K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.51K Cr | 2.15K Cr | 1.72K Cr | 1.04K Cr | — |
| Other Non Current Liabilities | 56.63 Cr | — | — | 11.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 214.53 Cr | 284.51 Cr | 301.46 Cr | 174.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.10K Cr | 1.08K Cr | 695.93 Cr | 357.16 Cr | — |
| Long Term Capital Lease Obligation | 889.12 Cr | 848.28 Cr | 640.89 Cr | 306.06 Cr | — |
| Long Term Debt | 209.99 Cr | 229.46 Cr | 55.04 Cr | 51.10 Cr | — |
| Long Term Provisions | 32.24 Cr | — | — | 14.83 Cr | — |
| Current Liabilities | 2.07K Cr | 1.57K Cr | 1.20K Cr | 1.14K Cr | — |
| Other Current Liabilities | 255.79 Cr | 65.63 Cr | 66.29 Cr | 131.29 Cr | — |
| Current Debt And Capital Lease Obligation | 470.82 Cr | 344.81 Cr | 203.18 Cr | 100.95 Cr | — |
| Current Capital Lease Obligation | 127.54 Cr | 111.55 Cr | 81.75 Cr | 61.89 Cr | — |
| Current Debt | 343.28 Cr | 233.26 Cr | 121.43 Cr | 39.06 Cr | — |
| Current Provisions | 7.65 Cr | — | — | 3.54 Cr | — |
| Payables | 929.28 Cr | 993.38 Cr | 794.65 Cr | 647.64 Cr | — |
| Total Tax Payable | 1.63 Cr | 5.58 Cr | 3.11 Cr | 5.54 Cr | — |
| Accounts Payable | 927.65 Cr | 907.95 Cr | 737.87 Cr | 642.10 Cr | — |
| Total Assets | 8.86K Cr | 7.51K Cr | 7.12K Cr | 6.46K Cr | — |
| Total Non Current Assets | 4.33K Cr | 4.46K Cr | 4.12K Cr | 2.74K Cr | — |
| Other Non Current Assets | 330.57 Cr | 0.94 Cr | 1.10 Cr | 193.55 Cr | — |
| Non Current Deferred Taxes Assets | 187.82 Cr | 189.74 Cr | 162.79 Cr | 113.00 Cr | — |
| Investmentin Financial Assets | 165.31 Cr | 17.63 Cr | 33.78 Cr | 37.77 Cr | — |
| Available For Sale Securities | 165.31 Cr | 12.62 Cr | 33.77 Cr | 37.77 Cr | — |
| Goodwill And Other Intangible Assets | 1.93K Cr | 2.30K Cr | 2.40K Cr | 1.72K Cr | — |
| Other Intangible Assets | 1.15K Cr | 1.52K Cr | 1.63K Cr | 1.05K Cr | — |
| Goodwill | 778.15 Cr | 778.15 Cr | 775.84 Cr | 664.06 Cr | — |
| Net PPE | 1.68K Cr | 1.58K Cr | 1.19K Cr | 662.42 Cr | — |
| Gross PPE | 1.68K Cr | 1.87K Cr | 1.36K Cr | 662.42 Cr | — |
| Construction In Progress | 6.87 Cr | 10.73 Cr | 52.94 Cr | 41.42 Cr | — |
| Other Properties | 1.68K Cr | 14.57 Cr | 6.75 Cr | 621.00 Cr | — |
| Current Assets | 4.53K Cr | 3.05K Cr | 3.00K Cr | 3.72K Cr | — |
| Other Current Assets | 357.51 Cr | — | — | 239.24 Cr | — |
| Inventory | 2.13K Cr | 1.63K Cr | 1.29K Cr | 1.01K Cr | — |
| Other Receivables | 0.02 Cr | 127.66 Cr | 113.09 Cr | 10.70 Cr | — |
| Accounts Receivable | 282.52 Cr | 218.41 Cr | 225.13 Cr | 157.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.76K Cr | 734.42 Cr | 1.19K Cr | 2.31K Cr | — |
| Other Short Term Investments | 1.49K Cr | 372.73 Cr | 928.38 Cr | 1.88K Cr | — |
| Cash And Cash Equivalents | 271.17 Cr | 361.70 Cr | 259.35 Cr | 431.47 Cr | — |
| Preferred Stock Equity | — | 7.04 Cr | 7.04 Cr | 7.04 Cr | 7.04 Cr |
| Retained Earnings | — | -445.09 Cr | 18.48 Cr | — | 411.32 Cr |
| Additional Paid In Capital | — | 2.88K Cr | 2.88K Cr | — | 2.85K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 24.94 Cr | 18.75 Cr | — | 10.19 Cr |
| Tradeand Other Payables Non Current | — | 707.85 Cr | 681.95 Cr | — | — |
| Non Current Deferred Revenue | — | 54.12 Cr | 17.21 Cr | — | 2.77 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.66 Cr | 5.00 Cr | — | 2.35 Cr |
| Other Payable | — | 79.86 Cr | 53.67 Cr | — | 17.41 Cr |
| Non Current Prepaid Assets | — | 56.47 Cr | 38.25 Cr | — | 15.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.01 Cr | 80000.00 | — | — |
| Accumulated Depreciation | — | -289.69 Cr | -173.30 Cr | 0.00 | -45.82 Cr |
| Machinery Furniture Equipment | — | 718.75 Cr | 463.25 Cr | — | 117.46 Cr |
| Buildings And Improvements | — | 1.11K Cr | 805.42 Cr | — | 176.13 Cr |
| Land And Improvements | — | 21.11 Cr | 31.11 Cr | — | 8.71 Cr |
| Properties | — | 0.00 | 0.00 | — | 0.00 |
| Prepaid Assets | — | 223.34 Cr | 100.80 Cr | — | 66.42 Cr |
| Finished Goods | — | 1.47K Cr | 1.19K Cr | — | 481.54 Cr |
| Work In Process | — | 0.73 Cr | 0.57 Cr | — | 0.34 Cr |
| Raw Materials | — | 158.55 Cr | 99.25 Cr | — | 39.78 Cr |
| Taxes Receivable | — | 120.23 Cr | 90.14 Cr | — | 8.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.89 Cr | -2.41 Cr | — | 0.00 |
| Gross Accounts Receivable | — | 227.30 Cr | 227.54 Cr | — | 136.14 Cr |
| Cash Equivalents | — | 227.18 Cr | 133.18 Cr | — | 162.50 Cr |
| Cash Financial | — | 134.52 Cr | 126.17 Cr | — | 220.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.