Bright Brothers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	90.61	105.98	107.61	28.22	29.54
Short-Term Investments	83.13	26.69	-	-	-
Trading Asset Securities	-	42.54	34.66	151.4	371.88
Cash & Short-Term Investments	173.74	175.21	142.27	179.62	401.42
Cash Growth	-0.83%	23.15%	-20.79%	-55.25%	265.10%
Accounts Receivable	976.74	861.75	671.79	542.7	636.02
Other Receivables	-	2.86	6.42	4.91	1.25
Receivables	976.74	865.67	679.06	548.31	638.71
Inventory	328.19	286.65	196.1	186.82	181.4
Prepaid Expenses	-	15.01	11.3	10.05	5.74
Other Current Assets	29.68	21.59	26.18	57.66	2.46
Total Current Assets	1,508	1,364	1,055	982.45	1,230
Property, Plant & Equipment	891.74	815.62	794.39	576.74	415.65
Long-Term Investments	3.13	59.75	77.16	52.08	3.48
Other Intangible Assets	7.58	2.82	-	-	-
Other Long-Term Assets	138.51	68.65	65.41	71.09	124.43
Total Assets	2,549	2,311	1,992	1,682	1,773
Accounts Payable	507.56	522.47	403.82	353.81	262.22
Accrued Expenses	1.46	30.32	24.76	22.58	48.17
Short-Term Debt	386.86	482.28	406	313.14	371.02
Current Portion of Long-Term Debt	303.64	120.22	67.61	50.09	64.76
Current Portion of Leases	20.45	13.3	10.62	1.94	-
Current Income Taxes Payable	9.25	-	-	-	80.83
Current Unearned Revenue	-	4.76	4	24.16	-
Other Current Liabilities	113.23	33.9	39.86	35.93	50.8
Total Current Liabilities	1,342	1,207	956.67	801.64	877.8
Long-Term Debt	175.61	148.99	165.4	122.22	72.47
Long-Term Leases	207.16	174.66	182.9	24.07	-
Long-Term Deferred Tax Liabilities	4.48	7.85	3.5	1.32	21.31
Other Long-Term Liabilities	10.44	8.69	6.92	6.86	9.2
Total Liabilities	1,740	1,547	1,315	956.11	980.78
Common Stock	56.8	56.8	56.8	56.8	56.76
Additional Paid-In Capital	-	96.7	96.7	96.7	96.7
Retained Earnings	-	550.79	471.53	524.88	591.08
Comprehensive Income & Other	752.37	59.24	51.44	47.87	47.97
Shareholders' Equity	809.17	763.53	676.48	726.25	792.51
Total Liabilities & Equity	2,549	2,311	1,992	1,682	1,773
Total Debt	1,094	939.44	832.54	511.45	508.24
Net Cash (Debt)	-919.97	-764.24	-690.27	-331.83	-106.82
Net Cash Per Share	-161.98	-134.54	-121.52	-58.42	-18.81
Filing Date Shares Outstanding	5.69	5.68	5.68	5.68	5.68
Total Common Shares Outstanding	5.69	5.68	5.68	5.68	5.68
Working Capital	165.91	156.87	98.23	180.8	351.93
Book Value Per Share	142.30	134.42	119.09	127.85	139.52
Tangible Book Value	801.59	760.71	676.48	726.25	792.51
Tangible Book Value Per Share	140.97	133.92	119.09	127.85	139.52
Land	-	10.73	5.88	5.88	5.88
Buildings	-	217.58	214.92	200.19	155.17
Machinery	-	1,412	1,274	1,099	1,033
Construction In Progress	-	1.1	2.34	72.78	-
Leasehold Improvements	-	12.52	12.52	12.52	12.52