B-Right Realestate 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	Sep '25 Sep 30, 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	406.1	6.38	41.93	33.98	15.51	8.6
Short-Term Investments	364.06	136.68	127.03	298.65	68.78	55.72
Cash & Short-Term Investments	770.16	143.06	168.96	332.63	84.29	64.32
Cash Growth	238.85%	-15.33%	-49.20%	294.61%	31.06%	8.04%
Accounts Receivable	298.11	343.8	-	-	0.2	0.2
Other Receivables	-	5.02	5.21	3.8	3.06	-
Receivables	1,300	527.05	160.17	56.66	56.32	46.26
Inventory	1,097	1,034	2,017	684.55	464.18	386.76
Other Current Assets	180.09	922.44	1,143	634.98	640.01	550.12
Total Current Assets	3,347	2,626	3,490	1,709	1,245	1,047
Property, Plant & Equipment	186.41	258.6	302.47	121.4	116.72	122.11
Long-Term Investments	14.24	18.99	22.92	3.61	-	-
Other Intangible Assets	6.79	16.93	16.93	16.93	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.61
Other Long-Term Assets	-	24.08	106.53	112.48	129.77	142.09
Total Assets	3,967	3,315	4,450	2,572	1,588	1,344
Accounts Payable	142.81	166.2	5.21	15.87	9.62	2.8
Accrued Expenses	-	1.54	0.06	-	-	-
Short-Term Debt	646.9	408.12	1,111	323.93	107.99	204.84
Current Income Taxes Payable	134.7	70.33	33	11.88	-	-
Other Current Liabilities	538.42	833.87	1,430	765.62	488.4	186.08
Total Current Liabilities	1,463	1,480	2,579	1,117	606.01	393.72
Long-Term Debt	902.92	375.57	429.6	68.58	65.72	52.07
Long-Term Deferred Tax Liabilities	4.55	4.31	4.32	2.24	0.96	-
Other Long-Term Liabilities	0.81	0.81	0.81	0.81	5	-0
Total Liabilities	2,371	1,861	3,014	1,189	677.69	445.79
Common Stock	103.31	103.31	103.31	103.31	9.29	9.29
Additional Paid-In Capital	-	1,004	1,004	1,004	654.61	654.61
Retained Earnings	-	304.89	287.97	264.48	246.17	234.21
Total Common Equity	1,448	1,412	1,395	1,372	910.07	898.11
Minority Interest	147.72	42.18	40.13	11.23	0.3	0.28
Shareholders' Equity	1,596	1,455	1,436	1,383	910.38	898.39
Total Liabilities & Equity	3,967	3,315	4,450	2,572	1,588	1,344
Total Debt	1,550	783.69	1,541	392.51	173.71	256.91
Net Cash (Debt)	-779.66	-640.63	-1,372	-59.88	-89.42	-192.59
Net Cash Per Share	-75.57	-62.01	-132.80	-6.27	-12.03	-25.91
Filing Date Shares Outstanding	10.32	10.33	10.33	10.33	10.33	7.43
Total Common Shares Outstanding	10.32	10.33	10.33	10.33	7.43	7.43
Working Capital	1,885	1,146	910.41	591.53	638.79	653.73
Book Value Per Share	140.28	136.71	135.07	132.80	122.45	120.84
Tangible Book Value	1,441	1,395	1,379	1,355	910.07	898.11
Tangible Book Value Per Share	139.62	135.07	133.43	131.16	122.45	120.84
Buildings	-	120.48	120.79	-	-	-
Machinery	-	158.67	116.66	-	129.35	7.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.