Brookfield India Real Estate Trust (NSE:BIRET)
India
· Delayed Price · Currency is INR 263.49
+1.11 (0.42%)
Jul 24, 2024, 1:30 AM IST
NSE:BIRET Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Property, Plant & Equipment | 238,552 | 239,981 | 135,461 | 136,320 | 101,073 | Upgrade
|
| Cash & Equivalents | 5,746 | 3,703 | 2,097 | 2,044 | 3,155 | Upgrade
|
| Accounts Receivable | 672.18 | 731.13 | 515.79 | 383.89 | 320.98 | Upgrade
|
| Other Receivables | - | 1,254 | 756.1 | 680.27 | 175.79 | Upgrade
|
| Other Intangible Assets | 2.62 | 0.07 | 0.01 | 0.13 | 0.42 | Upgrade
|
| Other Current Assets | 1,968 | 1,742 | 830.62 | 645.1 | 215.68 | Upgrade
|
| Deferred Long-Term Tax Assets | 3,909 | 4,622 | 3,691 | 3,755 | 2,641 | Upgrade
|
| Other Long-Term Assets | 15,028 | 4,087 | 3,057 | 4,029 | 2,365 | Upgrade
|
| Total Assets | 265,878 | 256,121 | 146,407 | 147,858 | 109,947 | Upgrade
|
| Current Portion of Long-Term Debt | 2,606 | 935.41 | 536.22 | - | - | Upgrade
|
| Current Portion of Leases | 27.77 | 342.95 | 342.93 | 27.73 | 10.42 | Upgrade
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| Long-Term Debt | 87,979 | 111,849 | 53,984 | 50,994 | 21,015 | Upgrade
|
| Long-Term Leases | 219.86 | 220.45 | 220.39 | 220.44 | 87.12 | Upgrade
|
| Accounts Payable | 1,018 | 1,042 | 654.96 | 637.51 | 445.5 | Upgrade
|
| Accrued Expenses | - | 307.47 | 185.89 | 169.54 | 193.66 | Upgrade
|
| Current Income Taxes Payable | 120.25 | 120.93 | 120.12 | 120.64 | 120.39 | Upgrade
|
| Current Unearned Revenue | - | 351.01 | 241.85 | 161.38 | 168.29 | Upgrade
|
| Other Current Liabilities | 7,963 | 6,760 | 4,563 | 4,050 | 4,069 | Upgrade
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| Long-Term Unearned Revenue | 1,407 | 1,175 | 935.14 | 645.93 | 386.47 | Upgrade
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| Other Long-Term Liabilities | 4,431 | 3,085 | 1,261 | 1,329 | 1,412 | Upgrade
|
| Total Liabilities | 105,772 | 133,508 | 63,070 | 59,037 | 27,919 | Upgrade
|
| Common Stock | 151,107 | 109,101 | 86,557 | 89,867 | 81,775 | Upgrade
|
| Retained Earnings | - | -6,543 | -3,219 | -1,046 | 252.75 | Upgrade
|
| Comprehensive Income & Other | -10,808 | - | - | - | - | Upgrade
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| Total Common Equity | 140,299 | 102,558 | 83,337 | 88,821 | 82,028 | Upgrade
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| Minority Interest | 19,807 | 20,055 | - | - | - | Upgrade
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| Shareholders' Equity | 160,106 | 122,613 | 83,337 | 88,821 | 82,028 | Upgrade
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| Total Liabilities & Equity | 265,878 | 256,121 | 146,407 | 147,858 | 109,947 | Upgrade
|
| Total Debt | 90,833 | 120,633 | 55,084 | 51,904 | 21,113 | Upgrade
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| Net Cash / Debt | -85,086 | -116,930 | -52,987 | -49,860 | -17,958 | Upgrade
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| Net Cash Per Share | -167.17 | -289.98 | -158.13 | -161.33 | -302.20 | Upgrade
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| Filing Date Shares Outstanding | 604.17 | 439.09 | 335.09 | 335.09 | 302.8 | Upgrade
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| Total Common Shares Outstanding | 604.17 | 439.09 | 335.09 | 335.09 | 302.8 | Upgrade
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| Book Value Per Share | 232.22 | 233.57 | 248.70 | 265.07 | 270.90 | Upgrade
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| Tangible Book Value | 140,297 | 102,558 | 83,337 | 88,821 | 82,027 | Upgrade
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| Tangible Book Value Per Share | 232.21 | 233.57 | 248.70 | 265.07 | 270.89 | Upgrade
|
| Construction In Progress | - | 1,199 | 1,217 | 1,745 | 791.74 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.