Brooks Laboratories Ltd
NSE:BROOKS

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Brooks Laboratories Ltd
NSE:BROOKS
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Price: 159.99 INR 2% Market Closed
Market Cap: 4.2B INR
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Balance Sheet

Balance Sheet Decomposition
Brooks Laboratories Ltd

Current Assets 310.5m
Cash & Short-Term Investments 18.9m
Receivables 163.2m
Other Current Assets 128.4m
Non-Current Assets 594m
Long-Term Investments 430.5m
PP&E 136m
Intangibles 731k
Other Non-Current Assets 26.8m
Current Liabilities 230.5m
Accounts Payable 154.4m
Short-Term Debt 50.4m
Other Current Liabilities 25.6m
Non-Current Liabilities 18.1m
Long-Term Debt 3.6m
Other Non-Current Liabilities 14.6m

Balance Sheet
Brooks Laboratories Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
229
22
18
20
33
15
17
38
0
1
Cash
0
19
17
13
8
11
8
12
0
1
Cash Equivalents
229
4
1
7
25
4
9
26
0
0
Short-Term Investments
0
7
3
3
4
6
4
15
14
0
Total Receivables
229
183
107
102
114
156
137
177
146
200
Accounts Receivables
193
183
107
102
114
156
137
177
128
163
Other Receivables
36
0
0
0
0
0
0
0
19
36
Inventory
75
67
77
114
101
138
236
275
115
102
Other Current Assets
15
4
14
68
66
65
84
107
1
9
Total Current Assets
548
283
219
307
317
379
478
612
276
310
PP&E Net
686
1 099
1 253
1 245
1 172
1 129
1 077
1 245
148
136
PP&E Gross
0
0
0
0
0
0
0
1 245
148
136
Accumulated Depreciation
0
0
0
0
0
0
0
324
283
83
Intangible Assets
0
0
0
0
4
3
7
6
2
1
Note Receivable
122
26
36
44
50
50
20
23
28
27
Long-Term Investments
0
25
23
21
21
17
14
15
642
430
Other Long-Term Assets
0
110
110
110
116
2
25
58
0
0
Total Assets
1 356
N/A
1 543
+14%
1 641
+6%
1 727
+5%
1 679
-3%
1 579
-6%
1 621
+3%
1 959
+21%
1 096
-44%
904
-17%
Liabilities
Accounts Payable
190
157
184
267
271
261
310
280
234
154
Accrued Liabilities
0
0
0
0
0
0
0
1
9
8
Short-Term Debt
5
53
22
85
145
126
136
111
57
50
Current Portion of Long-Term Debt
0
1
8
28
28
31
33
41
2
2
Other Current Liabilities
26
57
29
25
29
40
158
57
28
15
Total Current Liabilities
221
267
243
405
474
458
637
489
330
230
Long-Term Debt
0
3
107
166
139
119
144
101
6
4
Deferred Income Tax
13
0
0
0
0
0
32
0
0
0
Minority Interest
0
0
0
0
0
0
0
713
0
0
Other Liabilities
7
8
9
11
15
17
15
26
20
15
Total Liabilities
241
N/A
278
+15%
359
+29%
582
+62%
627
+8%
595
-5%
829
+39%
1 329
+60%
356
-73%
249
-30%
Equity
Common Stock
162
162
162
162
162
247
247
247
247
262
Retained Earnings
952
1 103
1 121
983
890
737
545
300
191
387
Additional Paid In Capital
0
0
0
0
0
0
0
680
680
777
Other Equity
0
0
0
0
0
0
0
4
4
3
Total Equity
1 114
N/A
1 265
+14%
1 283
+1%
1 145
-11%
1 052
-8%
984
-6%
792
-20%
631
-20%
740
+17%
656
-11%
Total Liabilities & Equity
1 356
N/A
1 543
+14%
1 641
+6%
1 727
+5%
1 679
-3%
1 579
-6%
1 621
+3%
1 959
+21%
1 096
-44%
904
-17%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
25
25
25
25
26

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