Bright Brothers Limited (BOM:526731)

Bright Brothers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	74.92	105.98	107.61	28.22	29.54	62.9
Short-Term Investments	-	26.69	-	-	-	47.05
Trading Asset Securities	44	42.54	34.66	151.4	371.88	-
Cash & Short-Term Investments	118.92	175.21	142.27	179.62	401.42	109.95
Cash Growth	5.75%	23.15%	-20.79%	-55.25%	265.10%	12.31%
Accounts Receivable	939.29	861.75	671.79	542.7	636.02	837.63
Other Receivables	30.79	2.86	6.42	4.91	1.25	-
Receivables	970.08	865.67	679.06	548.31	638.71	839.47
Inventory	275.45	286.65	196.1	186.82	181.4	203.3
Prepaid Expenses	-	15.01	11.3	10.05	5.74	5.7
Other Current Assets	39.24	21.59	26.18	57.66	2.46	9.39
Total Current Assets	1,404	1,364	1,055	982.45	1,230	1,168
Property, Plant & Equipment	906.61	815.62	794.39	576.74	415.65	510.48
Long-Term Investments	2.06	59.75	77.16	52.08	3.48	3.48
Other Intangible Assets	3.47	2.82	-	-	-	-
Other Long-Term Assets	126.61	68.65	65.41	71.09	124.43	38.09
Total Assets	2,442	2,311	1,992	1,682	1,773	1,720
Accounts Payable	546.37	522.47	403.82	353.81	262.22	383.9
Accrued Expenses	5.61	30.32	24.76	22.58	48.17	6.4
Short-Term Debt	337.65	482.28	406	313.14	371.02	575
Current Portion of Long-Term Debt	243.32	120.22	67.61	50.09	64.76	28.11
Current Portion of Leases	18.64	13.3	10.62	1.94	-	-
Current Income Taxes Payable	5.58	-	-	-	80.83	16.66
Current Unearned Revenue	-	4.76	4	24.16	-	-
Other Current Liabilities	80.93	33.9	39.86	35.93	50.8	69.82
Total Current Liabilities	1,238	1,207	956.67	801.64	877.8	1,080
Long-Term Debt	174.41	148.99	165.4	122.22	72.47	107.35
Long-Term Leases	217.77	174.66	182.9	24.07	-	-
Long-Term Deferred Tax Liabilities	5.17	7.85	3.5	1.32	21.31	21.67
Other Long-Term Liabilities	7.24	8.69	6.92	6.86	9.2	13.8
Total Liabilities	1,643	1,547	1,315	956.11	980.78	1,223
Common Stock	56.8	56.8	56.8	56.8	56.76	56.76
Additional Paid-In Capital	-	96.7	96.7	96.7	96.7	96.7
Retained Earnings	-	550.79	471.53	524.88	591.08	285.69
Comprehensive Income & Other	742.96	59.24	51.44	47.87	47.97	58.02
Shareholders' Equity	799.76	763.53	676.48	726.25	792.51	497.17
Total Liabilities & Equity	2,442	2,311	1,992	1,682	1,773	1,720
Total Debt	991.79	939.44	832.54	511.45	508.24	710.45
Net Cash (Debt)	-872.87	-764.24	-690.27	-331.83	-106.82	-600.5
Net Cash Per Share	-153.69	-134.54	-121.52	-58.42	-18.81	-105.72
Filing Date Shares Outstanding	5.68	5.68	5.68	5.68	5.68	5.68
Total Common Shares Outstanding	5.68	5.68	5.68	5.68	5.68	5.68
Working Capital	165.59	156.87	98.23	180.8	351.93	87.93
Book Value Per Share	140.84	134.42	119.09	127.85	139.52	87.53
Tangible Book Value	796.29	760.71	676.48	726.25	792.51	497.17
Tangible Book Value Per Share	140.23	133.92	119.09	127.85	139.52	87.53
Land	-	10.73	5.88	5.88	5.88	76.27
Buildings	-	217.58	214.92	200.19	155.17	153.47
Machinery	-	1,412	1,274	1,099	1,033	1,010
Construction In Progress	-	1.1	2.34	72.78	-	-
Leasehold Improvements	-	12.52	12.52	12.52	12.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.