Bright Brothers Limited (BOM:526731)
India
· Delayed Price · Currency is INR 278.55
-15.25 (-5.19%)
At close: Apr 25, 2025
Bright Brothers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 107.61 | 28.22 | 29.54 | 62.9 | 30.71 | Upgrade
|
| Short-Term Investments | - | - | - | - | 47.05 | 67.19 | Upgrade
|
| Trading Asset Securities | - | 34.66 | 151.4 | 371.88 | - | - | Upgrade
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| Cash & Short-Term Investments | 112.46 | 142.27 | 179.62 | 401.42 | 109.95 | 97.9 | Upgrade
|
| Cash Growth | 43.75% | -20.79% | -55.25% | 265.10% | 12.31% | 77.03% | Upgrade
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| Accounts Receivable | - | 671.79 | 542.7 | 636.02 | 837.63 | 459.78 | Upgrade
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| Other Receivables | - | 6.42 | 4.91 | 1.25 | - | - | Upgrade
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| Receivables | - | 679.06 | 548.31 | 638.71 | 839.47 | 461.37 | Upgrade
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| Inventory | - | 196.1 | 186.82 | 181.4 | 203.3 | 122.54 | Upgrade
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| Prepaid Expenses | - | 11.3 | 10.05 | 5.74 | 5.7 | 4.14 | Upgrade
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| Other Current Assets | - | 26.18 | 57.66 | 2.46 | 9.39 | 7.15 | Upgrade
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| Total Current Assets | - | 1,055 | 982.45 | 1,230 | 1,168 | 693.11 | Upgrade
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| Property, Plant & Equipment | - | 794.39 | 576.74 | 415.65 | 510.48 | 437.39 | Upgrade
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| Long-Term Investments | - | 77.16 | 52.08 | 3.48 | 3.48 | 5.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 15.34 | Upgrade
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| Other Long-Term Assets | - | 65.41 | 71.09 | 124.43 | 38.09 | 36.53 | Upgrade
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| Total Assets | - | 1,992 | 1,682 | 1,773 | 1,720 | 1,188 | Upgrade
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| Accounts Payable | - | 403.82 | 353.81 | 262.22 | 383.9 | 182.28 | Upgrade
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| Accrued Expenses | - | 24.76 | 22.58 | 48.17 | 6.4 | 12.3 | Upgrade
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| Short-Term Debt | - | 406 | 313.14 | 371.02 | 575 | 387.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 67.61 | 50.09 | 64.76 | 28.11 | 20.83 | Upgrade
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| Current Portion of Leases | - | 10.62 | 1.94 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 80.83 | 16.66 | 6.56 | Upgrade
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| Current Unearned Revenue | - | 4 | 24.16 | - | - | - | Upgrade
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| Other Current Liabilities | - | 39.86 | 35.93 | 50.8 | 69.82 | 52 | Upgrade
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| Total Current Liabilities | - | 956.67 | 801.64 | 877.8 | 1,080 | 661.01 | Upgrade
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| Long-Term Debt | - | 165.4 | 122.22 | 72.47 | 107.35 | 48.09 | Upgrade
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| Long-Term Leases | - | 182.9 | 24.07 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.5 | 1.32 | 21.31 | 21.67 | 22.36 | Upgrade
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| Other Long-Term Liabilities | - | 6.92 | 6.86 | 9.2 | 13.8 | 18 | Upgrade
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| Total Liabilities | - | 1,315 | 956.11 | 980.78 | 1,223 | 749.45 | Upgrade
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| Common Stock | - | 56.8 | 56.8 | 56.76 | 56.76 | 56.76 | Upgrade
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| Additional Paid-In Capital | - | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | Upgrade
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| Retained Earnings | - | 471.53 | 524.88 | 591.08 | 285.69 | 228.64 | Upgrade
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| Comprehensive Income & Other | - | 51.44 | 47.87 | 47.97 | 58.02 | 56.77 | Upgrade
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| Shareholders' Equity | 727.25 | 676.48 | 726.25 | 792.51 | 497.17 | 438.86 | Upgrade
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| Total Liabilities & Equity | - | 1,992 | 1,682 | 1,773 | 1,720 | 1,188 | Upgrade
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| Total Debt | 848.29 | 832.54 | 511.45 | 508.24 | 710.45 | 455.97 | Upgrade
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| Net Cash (Debt) | -735.83 | -690.27 | -331.83 | -106.82 | -600.5 | -358.07 | Upgrade
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| Net Cash Per Share | -129.61 | -121.52 | -58.42 | -18.81 | -105.72 | -63.04 | Upgrade
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| Filing Date Shares Outstanding | 5.69 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
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| Total Common Shares Outstanding | 5.69 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
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| Working Capital | - | 98.23 | 180.8 | 351.93 | 87.93 | 32.1 | Upgrade
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| Book Value Per Share | 128.03 | 119.09 | 127.85 | 139.52 | 87.53 | 77.26 | Upgrade
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| Tangible Book Value | 727.25 | 676.48 | 726.25 | 792.51 | 497.17 | 438.86 | Upgrade
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| Tangible Book Value Per Share | 128.03 | 119.09 | 127.85 | 139.52 | 87.53 | 77.26 | Upgrade
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| Land | - | 5.88 | 5.88 | 5.88 | 76.27 | 33.77 | Upgrade
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| Buildings | - | 214.92 | 200.19 | 155.17 | 153.47 | 145.42 | Upgrade
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| Machinery | - | 1,274 | 1,099 | 1,033 | 1,010 | 932.51 | Upgrade
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| Construction In Progress | - | 2.34 | 72.78 | - | - | - | Upgrade
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| Leasehold Improvements | - | 12.52 | 12.52 | 12.52 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.