BRIGADE — Brigade Enterprises Balance Sheet

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FinancialsAdventurousMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,396	14,044	15,341	16,802	37,699
Net Total Accounts Receivable
Net Total Receivables	8,545	5,882	5,794	5,960	6,315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,103	85,209	97,121	105,065	137,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,887	14,653	16,218	21,324	11,302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,201	151,576	163,774	178,862	220,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,417	75,851	87,521	90,388	114,085
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	114,724	122,476	131,324	142,370	164,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,477	29,099	32,450	36,492	56,385
Total Liabilities & Shareholders' Equity	138,201	151,576	163,774	178,862	220,900
Total Common Shares Outstanding