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Brookfield India Real Estate Trust (BIRET.BO)

BSE - BSE Real Time Price. Currency in INR
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267.34-0.85 (-0.32%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,096,550
2,043,650
1,722,320
Other Short Term Investments
-
-
90,010
Total Cash
2,096,550
2,043,650
1,812,330
Net Receivables
239,040
224,880
241,350
Total Current Assets
4,199,060
3,752,910
3,867,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,230
175,410
103,770
Accumulated Depreciation
-42,430
-20,510
-2,600
Net property, plant and equipment
186,800
154,900
101,170
Intangible Assets
10
130
420
Total non-current assets
142,207,920
144,105,070
106,079,380
Total Assets
146,406,980
147,857,980
109,947,020
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
536,220
661,810
0
Accounts Payable
877,820
770,400
581,800
Total Current Liabilities
6,644,970
5,828,940
5,007,600
Non-current liabilities
Long Term Debt
53,984,160
50,993,530
21,015,170
Deferred revenues
935,140
645,930
386,470
Other long-term liabilities
-
-
386,470
Total non-current liabilities
56,424,630
53,208,110
22,911,890
Total Liabilities
63,069,600
59,037,050
27,919,490
Stockholders' Equity
Common Stock
86,556,650
89,867,310
81,774,780
Retained Earnings
-3,219,270
-1,046,380
252,750
Total stockholders' equity
83,337,380
88,820,930
82,027,530
Total liabilities and stockholders' equity
146,406,980
147,857,980
109,947,020