Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10,910.14
8,655.67
8,986.73
8,177.48
Share Warrants & Outstandings
Total Reserve
-654.30
-321.93
-104.64
25.27
Shareholder's Funds
10,255.84
8,333.74
8,882.09
8,202.75
Minority Interest
2,005.50
0.00
0.00
0.00
Long-Term Borrowings
11,184.91
5,398.42
5,099.35
2,101.52
Secured Loans
9,970.89
5,398.42
5,099.35
2,101.52
Unsecured Loans
1,214.02
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-462.19
-369.08
-375.55
-264.12
Other Long Term Liabilities
448.032999999999
241.66
219.567
188.586
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.29
2.39
1.89
1.09
Total Non-Current Liabilities
11,174.05
5,273.38
4,945.27
2,027.07
Current Liabilities
Trade Payables
104.25
65.50
63.75
44.55
Other Current Liabilities
787.11
544.38
452.23
455.76
Short Term Borrowings
822.03
53.62
66.18
0.00
Short Term Provisions
1.14
1.00
0.73
0.45
Total Current Liabilities
1,714.53
664.50
582.89
500.76
Total Liabilities
25,149.92
14,271.62
14,410.25
10,730.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
49.99
22.97
17.59
10.42
Less: Accumulated Depreciation
9.32
4.29
2.08
0.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
40.66
18.68
15.50
10.16
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
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
23,957.49
13,527.37
13,616.54
10,097.15
Long Term Loans & Advances
331.45
271.03
303.95
207.88
Other Non Current Assets
77.28
34.63
98.97
28.63
Total Non-Current Assets
24,406.88
13,851.71
14,034.96
10,343.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
73.11
51.58
22.49
24.14
Cash and Bank
499.69
258.02
255.01
330.58
Other Current Assets
140.91
92.28
75.84
19.35
Short Term Loans and Advances
29.33
18.03
21.95
12.69
Total Current Assets
743.04
419.91
375.29
386.76
Net Current Assets (Including Current Investments)
-971.49
-244.59
-207.60
-114.00
Total Current Assets Excluding Current Investments
743.04
419.91
375.29
386.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
25,149.92
14,271.62
14,410.25
10,730.58
Contingent Liabilities
207.05
195.01
0.00
77.95
Total Debt
12,006.94
5,452.04
5,165.53
2,101.52
Book Value per share (adjusted)
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 120.23% vs 5.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 85.40% vs 10.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 117.67% vs 20.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 77.10% vs -0.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 76.95% vs 11.89% in Mar 2023
Compare Balance Sheet Results of Brookfield India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10,910.14
16,283.90
-5,373.76
-33.00%
Share Warrants & Outstandings
Total Reserve
-654.30
-2,115.00
1,460.70
69.06%
Shareholder's Funds
10,255.84
14,168.90
-3,913.06
-27.62%
Minority Interest
2,005.50
759.63
1,245.87
164.01%
Long-Term Borrowings
11,184.91
4,883.60
6,301.31
129.03%
Secured Loans
9,970.89
4,883.60
5,087.29
104.17%
Unsecured Loans
1,214.02
0.00
1,214.02
0.00%
Deferred Tax Assets / Liabilities
-462.19
343.10
-805.29
-234.71%
Other Long Term Liabilities
448.03
390.10
57.93
14.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.29
6.10
-2.81
-46.07%
Total Non-Current Liabilities
11,174.05
5,622.90
5,551.15
98.72%
Current Liabilities
Trade Payables
104.25
108.80
-4.55
-4.18%
Other Current Liabilities
787.11
1,064.40
-277.29
-26.05%
Short Term Borrowings
822.03
2,089.20
-1,267.17
-60.65%
Short Term Provisions
1.14
0.70
0.44
62.86%
Total Current Liabilities
1,714.53
3,263.10
-1,548.57
-47.46%
Total Liabilities
25,149.92
23,814.50
1,335.42
5.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.99
151.80
-101.81
-67.07%
Less: Accumulated Depreciation
9.32
38.80
-29.48
-75.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.66
113.00
-72.34
-64.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
23,957.49
21,863.70
2,093.79
9.58%
Long Term Loans & Advances
331.45
327.70
3.75
1.14%
Other Non Current Assets
77.28
352.90
-275.62
-78.10%
Total Non-Current Assets
24,406.88
22,657.30
1,749.58
7.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
73.11
109.20
-36.09
-33.05%
Cash and Bank
499.69
610.00
-110.31
-18.08%
Other Current Assets
140.91
168.30
-27.39
-16.27%
Short Term Loans and Advances
29.33
265.30
-235.97
-88.94%
Total Current Assets
743.04
1,157.20
-414.16
-35.79%
Net Current Assets (Including Current Investments)
-971.49
-2,105.90
1,134.41
53.87%
Total Current Assets Excluding Current Investments
743.04
1,157.20
-414.16
-35.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,149.92
23,814.50
1,335.42
5.61%
Contingent Liabilities
207.05
165.10
41.95
25.41%
Total Debt
12,006.94
6,972.80
5,034.14
72.20%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 12,006.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 120.23% vs 5.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 448.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 85.40% vs 10.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 40.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 117.67% vs 20.52% in Mar 2023
Annual - Investments
Investments 23,957.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.10% vs -0.65% in Mar 2023
Annual - Current Assets
Current Assets 743.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.95% vs 11.89% in Mar 2023
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