Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 104.27 | 96.67 | 86.65 | 57.03 |
Preference Capital | 0 | 0 | 7.04 | 36.6 |
Reserves | 5,942.35 | 4,118.07 | 3,650.95 | 3,463.82 |
Net Worth | 6,046.62 | 4,214.74 | 3,744.64 | 3,557.45 |
Minority Interest | ||||
Debt | 478.5 | 528.85 | 0 | 285.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6,525.12 | 4,743.59 | 3,744.64 | 3,842.91 |
Fixed Assets | 882.82 | 967.22 | 533.52 | 752.14 |
Intangible Assets | ||||
Investments | 2,477.88 | 1,941.73 | 1,472.45 | 1,010.85 |
Deferred Tax Asset Net | 136.19 | 156.12 | 134.91 | 110.82 |
Networking Capital | 1,815.42 | 1,451.28 | 791.03 | 726.06 |
Inventories | 684.28 | 480.95 | 432.14 | 769.67 |
Inventory Days | ||||
Sundry Debtors | 749.79 | 675.57 | 467.59 | 144.65 |
Debtor Days | ||||
Other Current Assets | 914.19 | 699.09 | 668.62 | 294.45 |
Sundry Creditors | -368.89 | -313.26 | -231.28 | -407.42 |
Creditor Days | ||||
Other Current Liabilities | -163.95 | -91.07 | -546.04 | -75.29 |
Cash | 1,212.82 | 227.23 | 812.73 | 1,243.03 |
Total Assets | 6,525.13 | 4,743.58 | 3,744.64 | 3,842.9 |
EBITDA for the quarter increased by 20% to ₹100.5 crore against ₹83.8 crore in Q4 FY24, reflecting operational efficiency gains.
Brainbees Solutions raised a total of ₹4,194 crore through the IPO, comprising a fresh issue of ₹1,666 crore and an offer-for-sale of 5.4 crore equity shares
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