Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
88.51
88.51
88.44
78.49
69.32
Share Warrants & Outstandings
Total Reserve
2,439.28
2,902.90
3,335.60
3,262.91
2,297.48
Shareholder's Funds
3,170.74
3,456.26
3,527.94
3,437.06
2,416.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
229.46
55.04
51.10
9.97
0.00
Secured Loans
229.46
55.04
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
51.10
9.97
0.00
Deferred Tax Assets / Liabilities
94.77
138.67
61.54
-121.79
-0.10
Other Long Term Liabilities
1610.944
1340.04
758.655
130.738
78.6372
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.94
18.75
13.48
10.19
6.43
Total Non-Current Liabilities
1,960.12
1,552.51
884.77
29.11
84.97
Current Liabilities
Trade Payables
907.95
737.87
528.91
298.75
175.93
Other Current Liabilities
422.20
340.54
340.15
79.81
78.99
Short Term Borrowings
233.26
121.43
39.06
6.97
0.00
Short Term Provisions
5.66
5.00
3.22
2.35
1.49
Total Current Liabilities
1,569.07
1,204.84
911.35
387.88
256.41
Total Liabilities
7,320.64
6,957.04
6,084.16
3,951.63
2,758.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3,511.38
3,140.71
2,014.83
581.53
431.99
Less: Accumulated Depreciation
544.30
319.21
126.47
73.43
49.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2,967.08
2,821.50
1,888.35
508.10
382.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.51
24.52
41.42
17.44
22.56
Intangible assets under development
0.03
1.96
0.32
0.46
0.63
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
5.01
0.01
0.00
0.00
0.00
Long Term Loans & Advances
355.01
341.04
120.58
68.69
494.46
Other Non Current Assets
38.61
53.46
7.99
76.88
107.32
Total Non-Current Assets
4,267.12
3,954.15
2,382.87
832.30
1,007.66
Current Assets Loans & Advances
Current Investments
0.01
0.00
0.00
0.00
0.00
Inventories
1,629.46
1,286.00
979.55
521.67
293.54
Sundry Debtors
218.41
225.13
217.98
136.14
80.83
Cash and Bank
673.79
1,179.37
2,268.18
2,338.19
1,270.75
Other Current Assets
150.64
107.16
80.06
28.67
52.77
Short Term Loans and Advances
381.21
205.22
155.52
94.66
52.49
Total Current Assets
3,053.52
3,002.89
3,701.30
3,119.33
1,750.37
Net Current Assets (Including Current Investments)
1,484.45
1,798.05
2,789.95
2,731.45
1,493.95
Total Current Assets Excluding Current Investments
3,053.51
3,002.88
3,701.29
3,119.32
1,750.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7,320.64
6,957.04
6,084.16
3,951.63
2,758.03
Contingent Liabilities
5.40
1.08
0.03
0.34
0.98
Total Debt
462.72
176.47
90.16
16.94
0.00
Book Value per share (adjusted)
0
84.67
155.536
194.776
136.748
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 162.21% vs 95.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.22% vs 76.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.27% vs 47.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50,000.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.69% vs -18.87% in Mar 2023
Compare Balance Sheet Results of Brainbees Solut.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
88.51
24.29
64.22
264.39%
Share Warrants & Outstandings
Total Reserve
2,439.28
1,577.59
861.69
54.62%
Shareholder's Funds
3,170.74
1,601.88
1,568.86
97.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
229.46
0.00
229.46
0.00%
Secured Loans
229.46
0.00
229.46
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
94.77
21.44
73.33
342.02%
Other Long Term Liabilities
1,610.94
507.56
1,103.38
217.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.94
4.57
20.37
445.73%
Total Non-Current Liabilities
1,960.12
533.58
1,426.54
267.35%
Current Liabilities
Trade Payables
907.95
89.08
818.87
919.25%
Other Current Liabilities
422.20
283.43
138.77
48.96%
Short Term Borrowings
233.26
0.00
233.26
0.00%
Short Term Provisions
5.66
0.34
5.32
1,564.71%
Total Current Liabilities
1,569.07
372.85
1,196.22
320.83%
Total Liabilities
7,320.64
2,508.31
4,812.33
191.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,511.38
300.02
3,211.36
1,070.38%
Less: Accumulated Depreciation
544.30
63.31
480.99
759.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,967.08
236.71
2,730.37
1,153.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.51
0.00
0.51
0.00%
Intangible assets under development
0.03
0.06
-0.03
-50.00%
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
5.01
354.93
-349.92
-98.59%
Long Term Loans & Advances
355.01
98.05
256.96
262.07%
Other Non Current Assets
38.61
0.08
38.53
48,162.50%
Total Non-Current Assets
4,267.12
1,116.55
3,150.57
282.17%
Current Assets Loans & Advances
Current Investments
0.01
604.29
-604.28
-100.00%
Inventories
1,629.46
138.63
1,490.83
1,075.40%
Sundry Debtors
218.41
564.52
-346.11
-61.31%
Cash and Bank
673.79
21.71
652.08
3,003.59%
Other Current Assets
150.64
41.78
108.86
260.56%
Short Term Loans and Advances
381.21
20.92
360.29
1,722.23%
Total Current Assets
3,053.52
1,391.76
1,661.76
119.40%
Net Current Assets (Including Current Investments)
1,484.45
1,018.91
465.54
45.69%
Total Current Assets Excluding Current Investments
3,053.51
787.46
2,266.05
287.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,320.64
2,508.31
4,812.33
191.86%
Contingent Liabilities
5.40
29.51
-24.11
-81.70%
Total Debt
462.72
0.00
462.72
0.00%
Book Value per share (adjusted)
0.00
65.96
-65.96
-100.00%
Annual - Borrowings
Borrowings 462.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 162.21% vs 95.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,610.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.22% vs 76.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,967.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.27% vs 47.48% in Mar 2023
Annual - Investments
Investments 5.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50,000.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 3,053.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.69% vs -18.87% in Mar 2023
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