Brandbucket Media & Technology Limited (BOM:543439)
India
· Delayed Price · Currency is INR 4.900
+0.230 (4.93%)
At close: Apr 15, 2025
BOM:543439 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
Cash & Equivalents | 1.57 | 8.61 | 23.91 | 16.8 | 3.38 | 1.45 | Upgrade
|
Cash & Short-Term Investments | 1.57 | 8.61 | 23.91 | 16.8 | 3.38 | 1.45 | Upgrade
|
Cash Growth | -54.90% | -64.02% | 42.30% | 396.96% | 133.53% | 273.20% | Upgrade
|
Accounts Receivable | 76.32 | 595.62 | 53.31 | 61.02 | 31.33 | 22.14 | Upgrade
|
Receivables | 85.32 | 604.62 | 53.31 | 61.02 | 31.33 | 22.14 | Upgrade
|
Other Current Assets | 287.15 | 27 | - | - | - | -0 | Upgrade
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Total Current Assets | 374.04 | 640.22 | 77.22 | 77.82 | 34.71 | 23.58 | Upgrade
|
Property, Plant & Equipment | - | - | 27.9 | 2.31 | 0.02 | 0.03 | Upgrade
|
Long-Term Investments | 23.75 | 23.75 | 12.03 | 12.03 | 12.03 | 7 | Upgrade
|
Goodwill | - | 346.06 | - | - | - | - | Upgrade
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Other Intangible Assets | 55.67 | 61.19 | - | 31.77 | 2.8 | 3.42 | Upgrade
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Long-Term Deferred Tax Assets | - | - | -0.77 | -1.49 | -0.56 | - | Upgrade
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Other Long-Term Assets | -0 | 6.78 | - | 0 | - | - | Upgrade
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Total Assets | 478.95 | 1,097 | 375.95 | 122.44 | 48.99 | 34.03 | Upgrade
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Accounts Payable | 55.73 | 290.65 | 14.03 | 13.23 | 19.38 | 19.18 | Upgrade
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Accrued Expenses | -32.11 | 1.99 | 6.36 | 7.93 | 7.52 | 1.74 | Upgrade
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Current Income Taxes Payable | 5.55 | 4.89 | 1.18 | - | - | - | Upgrade
|
Other Current Liabilities | 0 | 0 | 2.5 | - | - | 2.77 | Upgrade
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Total Current Liabilities | 29.17 | 297.52 | 24.07 | 21.15 | 26.9 | 23.68 | Upgrade
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Long-Term Debt | - | - | - | - | 11.83 | 2.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.51 | 5.74 | - | - | - | 0.49 | Upgrade
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Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
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Total Liabilities | 34.68 | 303.26 | 24.07 | 21.15 | 38.73 | 26.68 | Upgrade
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Common Stock | 232.41 | 232.41 | 105.03 | 31.53 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | - | 542.27 | 241.91 | 67.5 | - | - | Upgrade
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Retained Earnings | - | 13.41 | 4.94 | 2.25 | 10.16 | 7.26 | Upgrade
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Comprehensive Income & Other | 211.86 | 5.36 | - | - | - | - | Upgrade
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Shareholders' Equity | 444.27 | 793.46 | 351.88 | 101.28 | 10.26 | 7.36 | Upgrade
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Total Liabilities & Equity | 478.95 | 1,097 | 375.95 | 122.44 | 48.99 | 34.03 | Upgrade
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Total Debt | - | - | - | - | 11.83 | 2.5 | Upgrade
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Net Cash (Debt) | 1.57 | 8.61 | 23.91 | 16.8 | -8.44 | -1.05 | Upgrade
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Net Cash Growth | -54.90% | -64.02% | 42.30% | - | - | - | Upgrade
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Net Cash Per Share | - | 0.61 | 2.31 | 5.33 | - | -1.22 | Upgrade
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Filing Date Shares Outstanding | - | 23.24 | 10.5 | 3.15 | 1.65 | 0.86 | Upgrade
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Total Common Shares Outstanding | - | 23.24 | 10.5 | 3.15 | 1.65 | 0.86 | Upgrade
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Working Capital | 344.87 | 342.7 | 53.16 | 56.67 | 7.81 | -0.1 | Upgrade
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Book Value Per Share | - | 34.14 | 33.50 | 32.12 | 6.21 | 8.56 | Upgrade
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Tangible Book Value | 388.61 | 386.21 | 351.88 | 69.52 | 7.46 | 3.94 | Upgrade
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Tangible Book Value Per Share | - | 16.62 | 33.50 | 22.05 | 4.52 | 4.58 | Upgrade
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Machinery | - | - | - | - | - | 1.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.