Brookfield India RET (BIRET-RR.NS)

INR 278.3

(0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 256.12 Billion 146.4 Billion 147.85 Billion 109.94 Billion 53.78 Billion 50.43 Billion
Total Current Assets 3.7 Billion 2.09 Billion 2.04 Billion 3.15 Billion 3.26 Billion 1.35 Billion
Cash And Short Term Investments 3.7 Billion 2.09 Billion 2.04 Billion 3.15 Billion 3.26 Billion 1.35 Billion
Cash and Cash Equivalents 3.7 Billion 2.09 Billion 2.04 Billion 3.15 Billion 3.26 Billion 1.35 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 252.41 Billion 144.31 Billion 145.81 Billion 106.79 Billion 50.51 Billion 49.07 Billion
Net PPE 239.98 Billion 135.46 Billion 136.32 Billion 101.07 Billion 45.16 Billion 44.06 Billion
Good Will And Intangible Assets 70 Thousand 10 Thousand 130 Thousand 420 Thousand 840 Thousand 1.38 Million
Good Will - - - - - -
Intangible Assets 70 Thousand 10 Thousand 130 Thousand 420 Thousand 840 Thousand 1.38 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.43 Billion 8.84 Billion 9.49 Billion 5.71 Billion 5.34 Billion 5.01 Billion
Other Assets - - - - - -
Total Liabilities 133.5 Billion 63.06 Billion 59.03 Billion 27.91 Billion 75.97 Billion 75.4 Billion
Total Current Liabilities 307.47 Million 185.89 Million 169.54 Million 193.66 Million 585.98 Million 918.46 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 307.47 Million - - - - -
Total Non Current Liabilities 133.5 Billion 62.88 Billion 58.86 Billion 27.72 Billion 75.39 Billion 74.48 Billion
Long-Term Debt 111.84 Billion 53.98 Billion 50.99 Billion 21.01 Billion 66.68 Billion 61.97 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.65 Billion 8.89 Billion 7.87 Billion 6.71 Billion 8.7 Billion 12.51 Billion
Other Liabilities -307.47 Million - - - - -
Total Equity 122.61 Billion 83.33 Billion 88.82 Billion 82.02 Billion -22.19 Billion -24.96 Billion
Stock Holders Equity 102.55 Billion 83.33 Billion 88.82 Billion 82.02 Billion -22.19 Billion -24.96 Billion
Common Stock 109.1 Billion 86.55 Billion 89.86 Billion 81.77 Billion 652.04 Million 552.04 Million
Retained Earnings -6.54 Billion -3.21 Billion -1.04 Billion 252.75 Million -692.27 Million -843.76 Million
Accumulated other comprehensive income - - - - -23.92 Billion -26.29 Billion
Common Stock Equity 102.55 Billion 83.33 Billion 88.82 Billion 82.02 Billion -22.19 Billion -24.96 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 111.84 Billion 53.98 Billion 50.99 Billion 21.01 Billion 66.68 Billion 61.97 Billion
Net Debt 108.14 Billion 51.88 Billion 48.94 Billion 17.85 Billion 63.42 Billion 60.61 Billion

Balance Sheet Charts