BIRET — Brookfield India Real Estate Trust Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Brookfield India Real Estate Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 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	2,044	2,097	3,784	5,746	7,144
Net Total Accounts Receivable
Net Total Receivables	1,115	1,369	1,324	1,466	1,141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,753	4,199	6,688	8,386	10,534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	187	409	832	783
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147,858	146,407	255,385	265,878	394,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,829	6,645	17,252	11,735	17,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	59,037	63,070	154,144	125,579	218,897
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88,821	83,337	101,242	140,299	175,259
Total Liabilities & Shareholders' Equity	147,858	146,407	255,385	265,878	394,156
Total Common Shares Outstanding