BIRET-RR.NS NSE
Brookfield India Real Estate Trust
1W: -2.0%
1M: -3.4%
3M: -2.0%
YTD: -8.8%
1Y: +6.1%
3Y: +34.6%
5Y: +27.5%
₹330.36 ($3.43)
-5.67 (-1.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$394.2B
+48.2% ▲
5Y CAGR: +29.1%
Total Liabilities
$198.5B
+87.7% ▲
5Y CAGR: +48.0%
Shareholders Equity
$175.3B
+24.9% ▲
5Y CAGR: +16.4%
Cash & Investments
$7.7B
+15.1% ▲
5Y CAGR: +19.4%
Total Debt
$165.8B
+82.6% ▲
5Y CAGR: +51.2%
Net Debt
$159.1B
+93.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.1B | $3.7B | $5.7B | $6.7B |
| Short-Term Investments | $0 | $0 | $0 | $1.1B | $912M |
| Cash & ST Investments | $2.0B | $2.1B | $3.7B | $6.7B | $7.7B |
| Net Receivables | $1.4B | $997M | $822M | $720M | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.4B | -$997M | -$822M | -$7.4B | $1.0B |
| Total Current Assets | $2.0B | $2.1B | $3.7B | $0 | $9.8B |
| Property, Plant & Equip. | $136.3B | $135.5B | $240.0B | $238.6B | $1.0B |
| Goodwill & Intangibles | $130K | $10K | $70K | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $374.7B |
| Other Non-Current Assets | $9.5B | $8.8B | $12.4B | $27.3B | $5.3B |
| Total Non-Current Assets | $145.8B | $144.3B | $252.4B | $265.9B | $384.4B |
| Total Assets | $147.9B | $146.4B | $256.1B | $265.9B | $394.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $2.1B |
| Short-Term Debt | $690M | $879M | $8.6B | $2.6B | $2.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$690M | -$871M | -$8.9B | -$3.1B | -$2.1B |
| Total Current Liabilities | $170M | $186M | $0 | $0 | $2.5B |
| Long-Term Debt | $51.0B | $54.0B | $111.8B | $88.0B | $161.9B |
| Other Non-Current Liab. | $8.0B | $8.9B | $21.7B | $17.8B | $30.3B |
| Total Non-Current Liabilities | $58.9B | $62.9B | $133.5B | $105.8B | $196.0B |
| Total Liabilities | $59.0B | $63.1B | $133.5B | $105.8B | $198.5B |
| — Equity — | |||||
| Common Stock | $89.9B | $86.6B | $109.1B | $151.1B | $188.2B |
| Retained Earnings | -$1.0B | -$3.2B | -$6.5B | -$9.7B | -$11.8B |
| Accumulated OCI | $0 | $0 | $0 | -$1.1B | -$1.1B |
| Total Stockholders Equity | $88.8B | $83.3B | $102.6B | $140.3B | $175.3B |
| Total Liabilities & Equity | $147.9B | $146.4B | $256.1B | $265.9B | $394.2B |
| — Key Metrics — | |||||
| Total Debt | $51.0B | $54.0B | $111.8B | $88.0B | $165.8B |
| Net Debt | $48.9B | $51.9B | $108.1B | $82.2B | $159.1B |
| Total Investments | $0 | $0 | $0 | $1.1B | $375.6B |