Brookfield India Real Estate Trust
NSE: BIRET BSE: 543261
₹319.32
(-2.24%)
Mon, 11 May 2026, 04:30 pm
Market Cap270.83B
PE Ratio39.15
Dividend6.48
Finance
Real Estate Investment Trusts
24.5KBrookfield India Real Estate Trust Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.43M |
| Total assets | 48.93B | 50.44B | 53.78B | 109.95B | 147.86B | 146.41B | 255.39B | 265.88B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.25B | 1.36B | 3.27B | 3.31B | 2.55B | 2.58B | 5.17B | 6.66B |
| Cash & equivalents | 1.09B | 1.33B | 3.27B | 3.16B | 2.04B | 2.10B | 3.65B | 5.58B |
| Short term investments | 158.67M | 32.00M | 520.00K | 150.65M | 506.49M | 483.64M | 1.52B | 1.08B |
| Total receivables, net | 3.54B | 984.98M | 944.36M | 321.27M | 1.43B | 996.54M | 822.50M | 719.99M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.72B |
| Other investments | 61.39M | 1.28B | 1.34B | 257.53M | 2.23M | 13.12M | 262.86M | 281.12M |
| Net property/plant/equipment | 293.89M | 183.30M | 142.93M | 122.31M | 174.17M | 206.00M | 468.99M | 941.26M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 24.66M | 21.82M | 25.33M | 2.64B | 3.76B | 3.69B | 4.62B | 3.91B |
| Net intangible assets | 2.06M | 1.38M | 840.00K | 420.00K | 130.00K | 10.00K | 70.00K | 2.62M |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.52B | 1.65B | 2.02B | 2.23B | 3.33B | 2.97B | 3.90B | 4.11B |
| Short term debt | 5.43B | 6.68B | 2.54B | 10.42M | 689.54M | 879.15M | 8.59B | 2.63B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 33.57B | 62.06B | 66.78B | 21.10B | 51.21B | 54.20B | 112.54B | 88.20B |
| Long term debt excl. lease liabilities | 33.57B | 62.06B | 66.78B | 21.10B | 51.21B | 54.20B | 112.54B | 88.20B |
| Total equity | -26.19B | -24.97B | -22.20B | 82.03B | 88.82B | 83.34B | 121.30B | 160.11B |
| Shareholders' equity | -26.19B | -24.97B | -22.20B | 82.03B | 88.82B | 83.34B | 101.24B | 140.30B |
| Common equity, total | -26.19B | -24.97B | -22.20B | 82.03B | 88.82B | 83.34B | 101.24B | 140.30B |
| Other common equity | 1.51B | 2.74B | 5.10B | 0 | 0 | 0 | -1.08B | -1.08B |
| Total debt | 39.00B | 68.74B | 69.32B | 21.11B | 51.90B | 55.08B | 121.13B | 90.83B |
| Net debt | 37.75B | 67.38B | 66.05B | 17.81B | 49.35B | 52.50B | 115.95B | 84.18B |
| Change in accounts receivable | -40.19M | -266.34M | 69.62M | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 139.31M | -119.27M | -68.92M | — | — | — | — | — |
| Change in other assets/liabilities | -620.41M | 344.23M | 197.95M | -52.31M | 97.27M | 885.72M | -4.67M | 1.41B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.03B | -23.82B | -1.61B | -479.99M | -823.60M | -873.87M | -1.77B | -2.28B |
| Sale/maturity of investments | 226.97M | 109.55M | 1.60B | 0 | 273.29M | 512.15M | 1.30B | 4.71B |
| Purchase of investments | -1.25B | -23.93B | -3.20B | -479.99M | -1.10B | -1.39B | -3.07B | -6.99B |
| Other investing cash flow items, total | -5.13M | 2.71B | 1.50B | 0 | 0 | 0 | 0 | 55.60M |
| Issuance/retirement of debt, net | 2.13B | 19.26B | -2.76B | -35.68B | 10.28B | 2.83B | 3.27B | -30.82B |
| Issuance/retirement of long term debt | 2.13B | -3.54B | -956.15M | -35.42B | 10.28B | 2.83B | -3.23B | -23.68B |
| Issuance/retirement of short term debt | 0 | 1.80B | -1.80B | 0 | 0 | 0 | 6.95B | -6.22B |
| Issuance/retirement of other debt | — | 21.00B | 0 | -256.00M | 0 | — | -440.00M | -914.00M |
| Total cash dividends paid | -3.10B | 0 | 0 | 0 | -5.15B | -6.80B | -7.33B | -9.43B |
| Other financing cash flow items, total | -18.47M | 825.34M | 778.60M | 0 | 0 | 0 | -712.63M | -661.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800