Brainbees Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Brainbees Solutions has a total shareholder equity of ₹52.8B and total debt of ₹5.9B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹90.7B and ₹38.0B respectively.
Key information
11.26%
Debt to equity ratio
₹5.94b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.44b |
| Equity | ₹52.77b |
| Total liabilities | ₹37.95b |
| Total assets | ₹90.72b |
Recent financial health updates
Recent updates
Offline Stores In India And Riyadh Will Capture Underserved Demand
Key Takeaways Expansion into offline and underserved markets, with omni-channel strategy and adjacent services, is expected to boost revenue growth and customer lifetime value. Improved profitability from private label growth, operational efficiency, and customer trust strengthens margins and supports sustainable long-term earnings.Brainbees Solutions (NSE:FIRSTCRY) Has Debt But No Earnings; Should You Worry?
Jul 12
Some Brainbees Solutions Limited (NSE:FIRSTCRY) Shareholders Look For Exit As Shares Take 25% Pounding
Mar 04Are Brainbees Solutions Limited (NSE:FIRSTCRY) Investors Paying Above The Intrinsic Value?
Feb 09Financial Position Analysis
Short Term Liabilities: FIRSTCRY's short term assets (₹40.6B) exceed its short term liabilities (₹22.2B).
Long Term Liabilities: FIRSTCRY's short term assets (₹40.6B) exceed its long term liabilities (₹15.7B).
Debt to Equity History and Analysis
Debt Level: FIRSTCRY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FIRSTCRY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FIRSTCRY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FIRSTCRY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 00:27 |
| End of Day Share Price | 2025/11/17 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brainbees Solutions Limited is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Videesha Sheth | Ambit Capital |
| Ashwin Mehta | Ambit Capital |
| Nitin Bhasin | Ambit Capital |