Bright Brothers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	105.98	107.61	28.22	29.54	62.9
Short-Term Investments	-	26.69	-	-	-	47.05
Trading Asset Securities	-	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	-	861.75	671.79	542.7	636.02	837.63
Other Receivables	-	2.86	6.42	4.91	1.25	-
Receivables	-	865.67	679.06	548.31	638.71	839.47
Inventory	-	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	-	21.59	26.18	57.66	2.46	9.39
Total Current Assets	-	1,364	1,055	982.45	1,230	1,168
Property, Plant & Equipment	-	815.62	794.39	576.74	415.65	510.48
Long-Term Investments	-	59.75	77.16	52.08	3.48	3.48
Other Intangible Assets	-	2.82	-	-	-	-
Other Long-Term Assets	-	68.65	65.41	71.09	124.43	38.09
Total Assets	-	2,311	1,992	1,682	1,773	1,720
Accounts Payable	-	522.47	403.82	353.81	262.22	383.9
Accrued Expenses	-	30.32	24.76	22.58	48.17	6.4
Short-Term Debt	-	482.28	406	313.14	371.02	575
Current Portion of Long-Term Debt	-	120.22	67.61	50.09	64.76	28.11
Current Portion of Leases	-	13.3	10.62	1.94	-	-
Current Income Taxes Payable	-	-	-	-	80.83	16.66
Current Unearned Revenue	-	4.76	4	24.16	-	-
Other Current Liabilities	-	33.9	39.86	35.93	50.8	69.82
Total Current Liabilities	-	1,207	956.67	801.64	877.8	1,080
Long-Term Debt	-	148.99	165.4	122.22	72.47	107.35
Long-Term Leases	-	174.66	182.9	24.07	-	-
Long-Term Deferred Tax Liabilities	-	7.85	3.5	1.32	21.31	21.67
Other Long-Term Liabilities	-	8.69	6.92	6.86	9.2	13.8
Total Liabilities	-	1,547	1,315	956.11	980.78	1,223
Common Stock	-	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	-	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	-	2,311	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	-153.54	-134.54	-121.52	-58.42	-18.81	-105.72
Filing Date Shares Outstanding	5.67	5.68	5.68	5.68	5.68	5.68
Total Common Shares Outstanding	5.67	5.68	5.68	5.68	5.68	5.68
Working Capital	-	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.