Brainbees Solutions Ltd
NSE:FIRSTCRY
Balance Sheet
Balance Sheet Decomposition
Brainbees Solutions Ltd
Brainbees Solutions Ltd
Balance Sheet
Brainbees Solutions Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
23 382
|
22 682
|
11 794
|
6 738
|
17 056
|
|
| Cash |
23 382
|
22 682
|
11 794
|
6 738
|
17 056
|
|
| Short-Term Investments |
211
|
128
|
84
|
606
|
274
|
|
| Total Receivables |
1 719
|
3 230
|
4 284
|
4 662
|
5 202
|
|
| Accounts Receivables |
1 361
|
2 180
|
2 251
|
2 184
|
2 825
|
|
| Other Receivables |
358
|
1 050
|
2 032
|
2 478
|
2 377
|
|
| Inventory |
5 217
|
9 796
|
12 860
|
16 295
|
21 305
|
|
| Other Current Assets |
664
|
1 177
|
1 008
|
2 234
|
1 480
|
|
| Total Current Assets |
31 193
|
37 013
|
30 029
|
30 535
|
45 317
|
|
| PP&E Net |
2 751
|
6 117
|
11 578
|
6 697
|
16 843
|
|
| PP&E Gross |
2 751
|
6 117
|
11 578
|
6 697
|
16 843
|
|
| Accumulated Depreciation |
458
|
879
|
1 733
|
2 897
|
3 920
|
|
| Intangible Assets |
797
|
10 008
|
16 260
|
15 198
|
11 536
|
|
| Goodwill |
3 320
|
6 418
|
7 758
|
7 782
|
7 782
|
|
| Note Receivable |
380
|
639
|
2 930
|
2 809
|
3 734
|
|
| Long-Term Investments |
920
|
322
|
338
|
161
|
836
|
|
| Other Long-Term Assets |
1 421
|
1 454
|
2 306
|
11 923
|
2 530
|
|
| Other Assets |
3 320
|
6 418
|
7 758
|
7 782
|
7 782
|
|
| Total Assets |
40 782
N/A
|
61 972
+52%
|
71 198
+15%
|
75 104
+5%
|
88 579
+18%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 987
|
5 289
|
7 379
|
9 079
|
9 277
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
276
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 408
|
|
| Current Portion of Long-Term Debt |
402
|
960
|
2 032
|
2 333
|
2 301
|
|
| Other Current Liabilities |
490
|
2 865
|
2 638
|
4 279
|
6 437
|
|
| Total Current Liabilities |
3 879
|
9 113
|
12 048
|
15 691
|
20 698
|
|
| Long-Term Debt |
1 375
|
3 134
|
6 959
|
2 295
|
10 991
|
|
| Deferred Income Tax |
48
|
1 745
|
3 015
|
2 845
|
2 145
|
|
| Minority Interest |
976
|
7 601
|
7 434
|
6 207
|
5 388
|
|
| Other Liabilities |
134
|
5 098
|
7 179
|
16 359
|
1 942
|
|
| Total Liabilities |
6 411
N/A
|
26 692
+316%
|
36 636
+37%
|
43 396
+18%
|
41 164
-5%
|
|
| Equity | ||||||
| Common Stock |
785
|
884
|
885
|
885
|
965
|
|
| Retained Earnings |
5 076
|
5 565
|
4 840
|
1 985
|
1 487
|
|
| Additional Paid In Capital |
28 516
|
28 827
|
28 832
|
28 832
|
44 930
|
|
| Other Equity |
7
|
3
|
5
|
5
|
33
|
|
| Total Equity |
34 371
N/A
|
35 279
+3%
|
34 563
-2%
|
31 707
-8%
|
47 414
+50%
|
|
| Total Liabilities & Equity |
40 782
N/A
|
61 972
+52%
|
71 198
+15%
|
75 104
+5%
|
88 579
+18%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
519
|
519
|
519
|
519
|
482
|
|