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.
Assets
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 | 2.13 | 1.02 | 8.61 | 23.91 | 16.8 |
Cash & Short-Term Investments | 2.13 | 1.02 | 8.61 | 23.91 | 16.8 |
Cash Growth | 108.83% | -88.16% | -64.02% | 42.30% | 396.96% |
Accounts Receivable | 46.09 | 51.88 | 595.62 | 53.31 | 61.02 |
Receivables | 58.59 | 60.88 | 604.62 | 53.31 | 61.02 |
Other Current Assets | 289.91 | 285.71 | 27 | - | - |
Total Current Assets | 350.63 | 347.61 | 640.22 | 77.22 | 77.82 |
Property, Plant & Equipment | - | - | - | 27.9 | 2.31 |
Long-Term Investments | 33.75 | 33.75 | 23.75 | 12.03 | 12.03 |
Goodwill | - | - | 346.06 | - | - |
Other Intangible Assets | 41.91 | 50.64 | 61.19 | - | 31.77 |
Long-Term Deferred Tax Assets | - | - | - | -0.77 | -1.49 |
Other Long-Term Assets | 0 | -0 | 6.78 | - | 0 |
Total Assets | 454.37 | 458.38 | 1,097 | 375.95 | 122.44 |
Liabilities
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 |
Accounts Payable | 33.52 | 30.4 | 290.65 | 14.03 | 13.23 |
Accrued Expenses | -17.13 | -18.27 | 1.99 | 6.36 | 7.93 |
Current Income Taxes Payable | -0.45 | 0.3 | 4.89 | 1.18 | - |
Other Current Liabilities | - | 0 | 0 | 2.5 | - |
Total Current Liabilities | 15.94 | 12.43 | 297.52 | 24.07 | 21.15 |
Long-Term Deferred Tax Liabilities | 5.21 | 6.03 | 5.74 | - | - |
Other Long-Term Liabilities | 0 | - | -0 | -0 | - |
Total Liabilities | 21.15 | 18.47 | 303.26 | 24.07 | 21.15 |
Shareholders' Equity
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 |
Common Stock | 232.41 | 232.41 | 232.41 | 105.03 | 31.53 |
Additional Paid-In Capital | - | - | 542.27 | 241.91 | 67.5 |
Retained Earnings | - | - | 13.41 | 4.94 | 2.25 |
Comprehensive Income & Other | 200.81 | 207.5 | 5.36 | - | - |
Shareholders' Equity | 433.22 | 439.91 | 793.46 | 351.88 | 101.28 |
Total Liabilities & Equity | 454.37 | 458.38 | 1,097 | 375.95 | 122.44 |
Additional Metrics
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 |
Net Cash (Debt) | 2.13 | 1.02 | 8.61 | 23.91 | 16.8 |
Net Cash Growth | 108.83% | -88.16% | -64.02% | 42.30% | - |
Net Cash Per Share | 0.09 | 0.04 | 0.61 | 2.31 | 5.33 |
Filing Date Shares Outstanding | 23.45 | 26.73 | 23.24 | 10.5 | 3.15 |
Total Common Shares Outstanding | 23.45 | 26.73 | 23.24 | 10.5 | 3.15 |
Working Capital | 334.69 | 335.17 | 342.7 | 53.16 | 56.67 |
Book Value Per Share | 18.47 | 16.46 | 34.14 | 33.50 | 32.12 |
Tangible Book Value | 391.31 | 389.27 | 386.21 | 351.88 | 69.52 |
Tangible Book Value Per Share | 16.69 | 14.56 | 16.62 | 33.50 | 22.05 |