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BILLIONBRAINS GARAGE VENTURES
Balance Sheet

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BILLIONBRAINS GARAGE VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹1,248 Cr₹410 Cr₹65 Cr₹65 Cr
    Equity - Authorised ₹4,665 Cr₹1,915 Cr₹75 Cr₹75 Cr
    Equity - Issued ₹1,255 Cr₹366 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹1,248 Cr₹366 Cr₹21 Cr₹21 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up -₹44 Cr₹44 Cr₹44 Cr
    Face Value ₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings ₹234 Cr₹202 Cr₹161 Cr₹137 Cr
Total Reserves ₹8,170 Cr₹4,244 Cr₹2,317 Cr₹3,115 Cr
    Securities Premium ₹4,834 Cr₹2,892 Cr₹2,827 Cr₹2,802 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹3,265 Cr₹1,304 Cr₹-510 Cr₹312 Cr
    General Reserves ----
    Other Reserves ₹72 Cr₹48 Cr₹0.05 Cr₹0.02 Cr
Reserve excluding Revaluation Reserve ₹8,170 Cr₹4,244 Cr₹2,317 Cr₹3,115 Cr
Revaluation reserve ----
Shareholder's Funds ₹9,651 Cr₹4,855 Cr₹2,543 Cr₹3,317 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹15 Cr₹211 Cr--
    Non Convertible Debentures -₹99 Cr--
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹15 Cr₹79 Cr--
    Term Loans - Institutions ----
    Other Secured -₹33 Cr--
Unsecured Loans ----
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹-9.86 Cr₹-15 Cr₹-44 Cr₹-0.87 Cr
    Deferred Tax Assets ₹49 Cr₹26 Cr₹45 Cr₹0.96 Cr
    Deferred Tax Liability ₹39 Cr₹11 Cr₹0.70 Cr₹0.09 Cr
Other Long Term Liabilities ₹61 Cr₹8.56 Cr₹12 Cr₹20 Cr
Long Term Trade Payables ----
Long Term Provisions ₹18 Cr₹9.39 Cr₹114 Cr₹4.39 Cr
Total Non-Current Liabilities ₹83 Cr₹214 Cr₹82 Cr₹24 Cr
Current Liabilities ----
Trade Payables ₹8,057 Cr₹4,562 Cr₹3,916 Cr₹1,373 Cr
    Sundry Creditors ₹8,057 Cr₹4,562 Cr₹3,916 Cr₹1,373 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹468 Cr₹83 Cr₹66 Cr₹84 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹15 Cr---
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹453 Cr₹83 Cr₹66 Cr₹84 Cr
Short Term Borrowings ₹209 Cr₹334 Cr₹24 Cr-
    Secured ST Loans repayable on Demands ₹209 Cr₹334 Cr₹24 Cr-
    Working Capital Loans- Sec ₹19 Cr---
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-19 Cr---
Short Term Provisions ₹31 Cr₹12 Cr₹1,343 Cr₹9.13 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹23 Cr₹8.80 Cr₹1,340 Cr-
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹8.45 Cr₹3.63 Cr₹3.37 Cr₹9.13 Cr
Total Current Liabilities ₹8,766 Cr₹4,992 Cr₹5,349 Cr₹1,467 Cr
Total Liabilities ₹18,501 Cr₹10,061 Cr₹7,974 Cr₹4,807 Cr
ASSETS
Gross Block ₹1,564 Cr₹436 Cr₹424 Cr₹337 Cr
Less: Accumulated Depreciation ₹72 Cr₹34 Cr₹28 Cr₹16 Cr
Less: Impairment of Assets ----
Net Block ₹1,492 Cr₹402 Cr₹396 Cr₹321 Cr
Lease Adjustment A/c ----
Capital Work in Progress ---₹0.09 Cr
Non Current Investments ₹1,900 Cr₹381 Cr₹739 Cr₹361 Cr
Long Term Investment ₹1,900 Cr₹381 Cr₹739 Cr₹361 Cr
    Quoted ₹1,565 Cr₹124 Cr₹600 Cr₹230 Cr
    Unquoted ₹334 Cr₹257 Cr₹139 Cr₹130 Cr
Long Term Loans & Advances ₹758 Cr₹648 Cr₹457 Cr₹112 Cr
Other Non Current Assets ₹15 Cr₹3.08 Cr₹0.20 Cr₹0.34 Cr
Total Non-Current Assets ₹4,164 Cr₹1,434 Cr₹1,592 Cr₹794 Cr
Current Assets Loans & Advances ----
Currents Investments ₹738 Cr₹1,526 Cr₹710 Cr₹891 Cr
    Quoted ₹738 Cr₹1,526 Cr₹710 Cr₹891 Cr
    Unquoted ----
Inventories ----
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹277 Cr₹97 Cr₹69 Cr₹36 Cr
    Debtors more than Six months ₹2.18 Cr₹3.47 Cr₹2.93 Cr₹2.37 Cr
    Debtors Others ₹282 Cr₹96 Cr₹70 Cr₹37 Cr
Cash and Bank ₹8,339 Cr₹4,256 Cr₹3,682 Cr₹1,661 Cr
    Cash in hand -₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹8,339 Cr₹4,256 Cr₹3,682 Cr₹1,661 Cr
    Other cash and bank balances ----
Other Current Assets ₹711 Cr₹512 Cr₹65 Cr₹14 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ₹1.14 Cr₹0.98 Cr--
    Prepaid Expenses ₹35 Cr₹28 Cr₹16 Cr₹9.24 Cr
    Other current_assets ₹675 Cr₹483 Cr₹49 Cr₹4.80 Cr
Short Term Loans and Advances ₹4,272 Cr₹2,236 Cr₹1,855 Cr₹1,411 Cr
    Advances recoverable in cash or in kind ₹46 Cr₹8.59 Cr₹7.06 Cr₹10 Cr
    Advance income tax and TDS ₹12 Cr₹24 Cr₹65 Cr₹16 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits -₹202 Cr₹328 Cr-
    Corporate Deposits ----
    Other Loans & Advances ₹4,214 Cr₹2,002 Cr₹1,455 Cr₹1,385 Cr
Total Current Assets ₹14,337 Cr₹8,627 Cr₹6,382 Cr₹4,013 Cr
Net Current Assets (Including Current Investments) ₹5,571 Cr₹3,635 Cr₹1,033 Cr₹2,547 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹18,501 Cr₹10,061 Cr₹7,974 Cr₹4,807 Cr
Contingent Liabilities ₹813 Cr₹404 Cr₹100 Cr₹8.00 Cr
Total Debt ₹224 Cr₹544 Cr₹24 Cr-
Book Value -25.211,127.581,517.44
Adjusted Book Value 15.1021.9213.0717.59

Compare Balance Sheet of peers of BILLIONBRAINS GARAGE VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BILLIONBRAINS GARAGE VENTURES ₹121,833.3 Cr -1.8% -4.8% NA Stock Analytics
ONE97 COMMUNICATIONS ₹101,632.0 Cr -3.7% 14.8% 41.1% Stock Analytics
PB FINTECH ₹82,359.7 Cr 1.3% 10.4% -7.1% Stock Analytics
PINE LABS ₹18,190.6 Cr -5.5% 7.2% NA Stock Analytics
SESHAASAI TECHNOLOGIES ₹6,141.3 Cr -3.9% 5.3% NA Stock Analytics
AVENUESAI ₹5,206.2 Cr -6.1% -12.4% 1.2% Stock Analytics


BILLIONBRAINS GARAGE VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BILLIONBRAINS GARAGE VENTURES

-1.8%

-4.8%

NA
SENSEX

-1.4%

-1%

-4.6%


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