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Brand Concepts Ltd

NSE:BCONCEPTSConsumer Cyclical

₹142.04−3.20%At closeAt close · Mon 19 Oct · ≈ AED 5.49 · Market cap $18.65M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.1	−30.3%
Cash & short-term investments	0.0	0.0	0.0	0.1	0.1	0.1	−30.3%
Receivables	0.3	0.3	0.3	0.5	0.7	1.0	+35.9%
Inventory	0.2	0.2	0.4	0.6	0.6	1.3	+105.0%
Total current assets	0.6	0.6	0.8	1.2	1.6	2.5	+52.7%
Property, plant & equipment	0.1	0.1	0.2	0.4	0.8	1.0	+38.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+134.2%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+30.4%
Total assets	0.8	0.8	0.9	1.6	2.5	3.6	+47.3%
Payables	0.2	0.2	0.3	0.3	0.4	0.7	+79.1%
Short-term debt	0.2	0.2	0.2	0.4	0.7	1.2	+67.2%
Total current liabilities	0.5	0.5	0.5	0.8	1.2	2.2	+76.9%
Long-term debt	0.1	0.0	0.0	0.0	0.2	0.2	+7.0%
Total debt	0.3	0.3	0.4	0.6	1.2	1.8	+46.8%
Net debt	0.3	0.3	0.3	0.6	1.2	1.8	+52.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.6	0.7	1.1	1.8	2.8	+59.6%
Total equity	0.2	0.2	0.3	0.6	0.8	0.8	+3.7%
Retained earnings	(0.1)	(0.1)	0.0	0.0	0.0	0.0	—