Below are the financial statements of Brainbees Solutions, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2025 | 2024 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 7,296.84a | 6,691.57a |
Capital work-in-progress | 68.22a | 5.05a |
Right of use asset | 9,477.89a | 9,008.81a |
Goodwill | 7,781.54a | 7,781.54a |
Other intangible assets | 11,536.16a | 15,197.68a |
Intangible assets under development | 0.05a | 0.3a |
Financial assets | — | — |
Investments | 50.08a | 50.08a |
Other financial assets | 1,602.98a | 946.2a |
Deferred tax assets | 1,878.22a | 1,897.42a |
Income tax assets (net) | 263.04a | 324.99a |
Other non-current assets | 3,306.21a | 2,665.03a |
Total non-current assets | 43,261.23a | 44,568.67a |
Current assets | — | — |
Inventories | 21,304.78a | 16,294.62a |
Financial assets | — | — |
Investments | 0.05a | 0.07a |
Trade receivables | 2,825.16a | 2,184.07a |
Cash and cash equivalents | 2,711.72a | 3,616.96a |
Bank balances other than above | 14,344.01a | 3,120.91a |
Loans | 0.21a | 360.82a |
Other financial assets | 556.41a | 791.91a |
Other current assets | 3,575.06a | 4,165.8a |
Total current assets | 45,317.4a | 30,535.16a |
Total assets | 88,578.63a | 75,103.83a |
Equity | — | — |
Equity share capital | 964.93a | 814.71a |
Equity component of compulsorily convertible preference shares | 0a | 70.37a |
Other equity | 46,449.31a | 30,822.28a |
Equity attributable to owners of the company | 47,414.24a | 31,707.36a |
Non-controlling interests | 5,387.84a | 6,207.17a |
Total equity | 52,802.08a | 37,914.53a |
Financial liabilities | — | — |
Borrowings | 2,099.89a | 2,294.6a |
Lease liabilities | 8,891.16a | 8,482.77a |
Other financial liabilities | 1,053.18a | 7,085.52a |
Non-current liabilities | — | — |
Provisions | 322.39a | 249.44a |
Deferred tax liabilities | 2,145.34a | 2,845.15a |
Other non-current liabilities | 566.27a | 541.15a |
Total non-current liabilities | 15,078.23a | 21,498.63a |
Financial liabilities | — | — |
Borrowings | 3,432.8a | 2,332.62a |
Lease liabilities | 1,275.44a | 1,115.48a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 1,197.24a | 874.86a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 8,079.27a | 8,204.6a |
Other financial liabilities | 4,062.84a | 1,268.23a |
Current liabilities | — | — |
Other current liabilities | 2,557.89a | 1,782.52a |
Provisions | 76.53a | 56.58a |
Current tax liabilities (net) | 16.31a | 55.78a |
Total current liabilities | 20,698.32a | 15,690.67a |
Total equity and liabilities | 88,578.63a | 75,103.83a |
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