Billionbrains Garage Ventures Limited (BOM:544603)
India
· Delayed Price · Currency is INR 149.15
-3.85 (-2.52%)
At close: Mar 9, 2026
BOM:544603 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Cash & Equivalents | - | 3,611 | 3,079 | 15,882 | 230.5 | 275.2 |
| Trading Asset Securities | - | 8,803 | 3,106 | 1,997 | - | - |
| Accounts Receivable | - | 967.92 | 693.98 | 362.6 | 1,408 | 99.5 |
| Other Receivables | - | 15,622 | 3,838 | 713.9 | 407 | 70.2 |
| Property, Plant & Equipment | - | 392.1 | 333.64 | 434.4 | 86.4 | 38.5 |
| Goodwill | - | 3,187 | 3,187 | 2,768 | - | - |
| Other Intangible Assets | - | 436.24 | 436.74 | 4.7 | - | - |
| Investments in Debt & Equity Securities | - | 10,159 | 11,378 | 10,184 | 8,516 | 3,029 |
| Other Current Assets | - | 50,811 | 49,110 | 12,891 | 1,811 | 4,629 |
| Long-Term Deferred Tax Assets | - | 163.94 | 442.84 | 8.7 | - | - |
| Other Long-Term Assets | - | 6,619 | 4,575 | 1,144 | 13,587 | 424.7 |
| Total Assets | - | 100,773 | 80,180 | 46,391 | 26,046 | 8,566 |
| Accounts Payable | - | 45,954 | 39,162 | 13,876 | 1,234 | 227.6 |
| Accrued Expenses | - | 380.23 | 564.49 | 736.6 | 140.4 | 14.9 |
| Current Portion of Long-Term Debt | - | 3,335 | 240.64 | - | - | - |
| Current Portion of Leases | - | 132.21 | 103.8 | 108.9 | - | - |
| Other Current Liabilities | - | 26.72 | 23.3 | 86.4 | 0.1 | - |
| Long-Term Debt | - | 2,108 | - | - | - | - |
| Long-Term Leases | - | 85.55 | 124.56 | 201 | - | - |
| Long-Term Deferred Tax Liabilities | - | 14.69 | - | - | - | - |
| Other Long-Term Liabilities | - | - | -0.01 | - | - | - |
| Total Liabilities | - | 52,219 | 54,753 | 15,053 | 1,395 | 250.1 |
| Common Stock | - | 3,656 | 207.33 | 681 | 1.1 | 1 |
| Additional Paid-In Capital | - | 28,918 | 28,270 | 27,516 | 28,196 | 9,450 |
| Retained Earnings | - | 13,053 | -5,099 | 3,140 | -3,546 | -1,135 |
| Comprehensive Income & Other | - | 2,485 | 1,607 | 0.2 | - | - |
| Total Common Equity | 73,560 | 48,113 | 24,985 | 31,338 | 24,652 | 8,316 |
| Shareholders' Equity | 73,558 | 48,554 | 25,427 | 31,338 | 24,652 | 8,316 |
| Total Liabilities & Equity | - | 100,773 | 80,180 | 46,391 | 26,046 | 8,566 |
| Total Debt | 3,668 | 5,661 | 469 | 309.9 | - | - |
| Net Cash (Debt) | -1,651 | 6,752 | 5,716 | 17,568 | 230.5 | 275.2 |
| Net Cash Growth | - | 18.13% | -67.46% | 7521.82% | -16.24% | - |
| Net Cash Per Share | -0.27 | 1.18 | 1.07 | 257.98 | 3.78 | 5.64 |
| Filing Date Shares Outstanding | 6,145 | 1,828 | 103.66 | 340.5 | 340.5 | 48.8 |
| Total Common Shares Outstanding | 6,145 | 1,828 | 103.66 | 340.5 | 340.5 | 48.8 |
| Working Capital | - | 29,899 | 6,336 | 17,038 | 2,482 | 4,832 |
| Book Value Per Share | 12.33 | 26.32 | 241.03 | 92.03 | 72.40 | 170.41 |
| Tangible Book Value | 59,722 | 44,489 | 21,361 | 28,564 | 24,652 | 8,316 |
| Tangible Book Value Per Share | 10.01 | 24.34 | 206.07 | 83.89 | 72.40 | 170.41 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.