Brainbees Solutions Ltd
NSE: FIRSTCRY BSE: 544226
₹180.65
(0.55%)
Sat, 17 Oct 2026, 09:10 am
Market Cap (in Cr)9478.55
PE Ratio0
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KBrainbees Solutions Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -140.76M | -376.83M | -715.73M | -1.15B | -1.58B |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 35.62M | 0 | 0 | 0 | 0 |
| Total assets | 40.78B | 61.97B | 71.20B | 75.10B | 88.58B |
| Total current assets | 31.19B | 37.01B | 30.03B | 30.54B | 45.32B |
| Cash and short term investments | 23.38B | 22.68B | 11.79B | 6.74B | 17.06B |
| Cash & equivalents | 3.83B | 4.05B | 2.59B | 3.62B | 2.71B |
| Short term investments | 19.55B | 18.63B | 9.20B | 3.12B | 14.34B |
| Total receivables, net | 1.73B | 3.33B | 4.30B | 4.69B | 5.24B |
| Accounts receivable - trade, net | 1.36B | 2.18B | 2.25B | 2.18B | 2.83B |
| Other receivables | 366.58M | 1.15B | 2.05B | 2.51B | 2.41B |
| Total inventory | 5.79B | 10.84B | 13.71B | 18.34B | 22.48B |
| Other current assets, total | 211.05M | 39.50M | 93.29M | 633.42M | 389.59M |
| Total non-current assets | 9.59B | 24.96B | 41.17B | 44.57B | 43.26B |
| Long term investments | 768.88M | 60.01M | 516.26M | 424.06M | 4.31B |
| Note receivable - long term | 28.75M | 58.56M | 178.50M | 262.84M | 3.47B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 740.13M | 1.45M | 337.76M | 161.22M | 835.81M |
| Net property/plant/equipment | 2.91B | 6.42B | 11.86B | 15.81B | 16.91B |
| Gross property/plant/equipment | 3.36B | 7.30B | 13.59B | 18.70B | 20.83B |
| Deferred tax assets | 1.27B | 1.13B | 1.63B | 1.90B | 1.88B |
| Net intangible assets | 4.12B | 16.43B | 24.02B | 22.98B | 19.32B |
| Goodwill, net | 3.32B | 6.42B | 7.76B | 7.78B | 7.78B |
| Other intangibles, net | 796.51M | 10.01B | 16.26B | 15.20B | 11.54B |
| Other long term assets, total | 531.22M | 903.88M | 3.14B | 3.46B | 846.01M |
| Short term debt | 401.74M | 959.62M | 2.03B | 3.45B | 4.71B |
| Current portion of LT debt and capital leases | 394.14M | 923.11M | 1.10B | 1.45B | 2.30B |
| Short term debt excl. current portion of LT debt | 7.60M | 36.51M | 936.56M | 2.00B | 2.41B |
| Accounts payable | 2.99B | 5.29B | 7.38B | 9.08B | 9.28B |
| Income tax payable | 10.48M | 55.43M | 31.13M | 55.78M | 16.31M |
| Long term debt | 1.37B | 3.13B | 6.96B | 10.78B | 10.99B |
| Long term debt excl. lease liabilities | 1.37B | 3.13B | 6.96B | 10.78B | 10.99B |
| Total equity | 35.35B | 42.88B | 42.00B | 37.91B | 52.80B |
| Shareholders' equity | 34.37B | 35.28B | 34.56B | 31.71B | 47.41B |
| Common equity, total | 34.30B | 35.21B | 34.49B | 31.64B | 47.41B |
| Other common equity | 956.15M | 1.05B | 4.66B | 6.49B | 6.89B |
| Total debt | 1.78B | 4.09B | 8.99B | 14.23B | 15.70B |
| Net debt | -21.61B | -18.59B | -2.80B | 7.49B | -1.36B |
| Change in accounts receivable | -315.85M | -293.71M | 191.79M | 67.23M | -748.10M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 1.04B | 1.74B | -5.58B | 1.70B | 197.05M |
| Change in other assets/liabilities | -555.52M | 606.13M | -3.22B | -1.26B | 297.34M |
| Sale of fixed assets & businesses | 8.36M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -4.41B | 1.48B | 9.05B | 6.13B | -11.52B |
| Sale/maturity of investments | 22.93B | 60.24B | 39.11B | 23.85B | 24.53B |
| Purchase of investments | -27.34B | -58.76B | -30.06B | -17.72B | -36.05B |
| Other investing cash flow items, total | 0 | -106.96M | -283.81M | 60.15M | 510.15M |
| Issuance/retirement of debt, net | -32.13M | 340.21M | 849.30M | 2.86B | 905.47M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -32.13M | 340.21M | 849.30M | 2.86B | 905.47M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -376.42M | -958.47M | 0 | 0 | 0 |
