BRIGADE — Brigade Enterprises Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	14,044	15,341	16,802	31,894	34,033
Net Total Accounts Receivable
Net Total Receivables	5,882	5,794	6,501	8,394	6,007
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,209	97,121	109,304	137,824	161,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,653	16,218	9,791	11,302	12,726
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151,576	163,774	178,862	220,900	262,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,851	87,521	90,388	114,085	129,801
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	122,476	131,324	143,701	164,516	194,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29,099	32,450	35,162	56,385	68,202
Total Liabilities & Shareholders' Equity	151,576	163,774	178,862	220,900	262,535
Total Common Shares Outstanding