Brightcom Group Limited (BOM: 532368)
8.88
+0.42 (4.96%)
At close: Sep 9, 2024
Brightcom Group Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,354 | 14,117 | 7,449 | 1,265 | 1,189 | 1,026 | Upgrade
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Cash & Short-Term Investments | 13,354 | 14,117 | 7,449 | 1,265 | 1,189 | 1,026 | Upgrade
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Cash Growth | 11.86% | 89.51% | 489.06% | 6.32% | 15.95% | 14.79% | Upgrade
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Accounts Receivable | 34,964 | 29,917 | 18,814 | 11,191 | 9,747 | 8,898 | Upgrade
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Other Receivables | - | - | - | - | 1,495 | 5,327 | Upgrade
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Receivables | 49,859 | 44,509 | 33,054 | 18,481 | 17,768 | 21,061 | Upgrade
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Prepaid Expenses | - | - | - | - | 79.34 | 79.05 | Upgrade
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Restricted Cash | - | - | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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Other Current Assets | 2,843 | 1,903 | 1,752 | 1,711 | 3.52 | 4.51 | Upgrade
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Total Current Assets | 66,057 | 60,529 | 42,255 | 21,457 | 19,040 | 22,170 | Upgrade
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Property, Plant & Equipment | 3,616 | 1,737 | 1,186 | 1,945 | 1,581 | 1,721 | Upgrade
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Long-Term Investments | 5,708 | 5,667 | 5,357 | 3,556 | 2,511 | 2,255 | Upgrade
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Other Intangible Assets | 9,933 | 9,376 | 9,105 | 8,462 | 8,046 | 6,367 | Upgrade
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Long-Term Deferred Tax Assets | 57.04 | 48.28 | 12.76 | 41.94 | 38.32 | 35.07 | Upgrade
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Other Long-Term Assets | 531.07 | 513.96 | 483.87 | 469.37 | 482.46 | 444.19 | Upgrade
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Total Assets | 87,004 | 78,963 | 59,405 | 36,908 | 32,700 | 34,643 | Upgrade
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Accounts Payable | 3,587 | 2,658 | 1,781 | 1,166 | 1,015 | 844.11 | Upgrade
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Accrued Expenses | - | - | 21.68 | 98.16 | 95.24 | 91.12 | Upgrade
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Short-Term Debt | - | - | - | - | 360.21 | 670.23 | Upgrade
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Current Income Taxes Payable | - | - | 1,630 | 574.54 | 485.71 | 613.17 | Upgrade
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Other Current Liabilities | 5,819 | 6,155 | 2,888 | 2,349 | 2,350 | 2,268 | Upgrade
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Total Current Liabilities | 9,406 | 8,813 | 6,321 | 4,187 | 4,307 | 4,486 | Upgrade
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Long-Term Deferred Tax Liabilities | 107.45 | 109.39 | 33.56 | 27.12 | 29.1 | 29.27 | Upgrade
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Other Long-Term Liabilities | 28.14 | 31.5 | 100.17 | 92.93 | 94.7 | 84.8 | Upgrade
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Total Liabilities | 9,542 | 8,953 | 6,460 | 4,312 | 4,435 | 4,605 | Upgrade
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Common Stock | 4,037 | 4,037 | 4,036 | 1,015 | 952.5 | 952.5 | Upgrade
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Retained Earnings | - | - | 43,130 | 27,028 | 21,972 | 23,745 | Upgrade
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Comprensive Income & Other | 73,426 | 65,972 | 5,779 | 4,552 | 5,340 | 5,340 | Upgrade
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Shareholders' Equity | 77,463 | 70,009 | 52,945 | 32,596 | 28,265 | 30,038 | Upgrade
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Total Liabilities & Equity | 87,004 | 78,963 | 59,405 | 36,908 | 32,700 | 34,643 | Upgrade
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Total Debt | - | - | - | - | 360.21 | 670.23 | Upgrade
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Net Cash (Debt) | 13,354 | 14,117 | 7,449 | 1,265 | 829.22 | 355.56 | Upgrade
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Net Cash Growth | 11.86% | 89.51% | 489.06% | 52.51% | 133.22% | 182.21% | Upgrade
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Net Cash Per Share | 6.62 | 6.99 | 3.69 | 1.20 | 0.84 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 2,024 | 2,010 | 2,018 | 1,058 | 1,058 | 992.19 | Upgrade
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Total Common Shares Outstanding | 2,024 | 2,010 | 2,018 | 1,058 | 992.19 | 992.19 | Upgrade
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Working Capital | 56,651 | 51,717 | 35,934 | 17,270 | 14,734 | 17,684 | Upgrade
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Book Value Per Share | 38.27 | 34.83 | 26.24 | 30.82 | 28.49 | 30.27 | Upgrade
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Tangible Book Value | 67,529 | 60,633 | 43,840 | 24,134 | 20,218 | 23,671 | Upgrade
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Tangible Book Value Per Share | 33.36 | 30.16 | 21.73 | 22.82 | 20.38 | 23.86 | Upgrade
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Machinery | - | - | 1,569 | 1,324 | 1,305 | 1,138 | Upgrade
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Construction In Progress | - | - | 819.63 | 1,753 | 1,358 | 1,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.