B-Right Realestate Limited (BOM:543543)

B-Right Realestate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41.23	41.93	33.98	15.51	8.6	9.06
Short-Term Investments	186.06	127.03	298.65	68.78	55.72	50.47
Cash & Short-Term Investments	227.29	168.96	332.63	84.29	64.32	59.53
Cash Growth	-24.89%	-49.20%	294.61%	31.06%	8.04%	3010.34%
Accounts Receivable	131.39	-	-	0.2	0.2	0.2
Other Receivables	-	5.21	3.8	3.06	-	-
Receivables	1,123	160.17	56.66	56.32	46.26	45.63
Inventory	1,628	2,017	684.55	464.18	386.76	674.76
Other Current Assets	42.62	1,143	634.98	640.01	550.12	119.92
Total Current Assets	3,021	3,490	1,709	1,245	1,047	899.83
Property, Plant & Equipment	220.2	302.47	121.4	116.72	122.11	2.39
Long-Term Investments	180.98	22.92	3.61	-	-	-
Other Intangible Assets	16.93	16.93	16.93	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.61	0.59
Other Long-Term Assets	0	107.05	112.48	129.77	142.09	141.07
Total Assets	3,974	4,450	2,572	1,588	1,344	1,176
Accounts Payable	89.54	5.21	15.87	9.62	2.8	2.24
Accrued Expenses	-	0.06	-	-	-	0.03
Short-Term Debt	1,170	1,111	323.93	107.99	204.84	738.33
Current Income Taxes Payable	59.88	33	11.88	-	-	-
Other Current Liabilities	1,078	1,430	765.62	488.4	186.08	81.73
Total Current Liabilities	2,398	2,579	1,117	606.01	393.72	822.33
Long-Term Debt	135.99	429.6	68.58	65.72	52.07	-
Long-Term Deferred Tax Liabilities	4.15	4.32	2.24	0.96	-	-
Other Long-Term Liabilities	0.81	0.81	0.81	5	-0	0.94
Total Liabilities	2,539	3,014	1,189	677.69	445.79	823.27
Common Stock	103.31	103.31	103.31	9.29	9.29	6.29
Additional Paid-In Capital	-	1,004	1,004	654.61	654.61	117.61
Retained Earnings	-	287.97	264.48	246.17	234.21	228.37
Total Common Equity	1,401	1,395	1,372	910.07	898.11	352.27
Minority Interest	34.76	40.13	11.23	0.3	0.28	0.44
Shareholders' Equity	1,435	1,436	1,383	910.38	898.39	352.71
Total Liabilities & Equity	3,974	4,450	2,572	1,588	1,344	1,176
Total Debt	1,306	1,541	392.51	173.71	256.91	738.33
Net Cash (Debt)	-1,079	-1,372	-59.88	-89.42	-192.59	-678.8
Net Cash Per Share	-104.41	-132.80	-6.27	-12.03	-25.91	-134.90
Filing Date Shares Outstanding	10.35	10.33	10.33	10.33	7.43	5.03
Total Common Shares Outstanding	10.35	10.33	10.33	7.43	7.43	5.03
Working Capital	623.31	910.41	591.53	638.79	653.73	77.5
Book Value Per Share	135.34	135.07	132.80	122.45	120.84	70.01
Tangible Book Value	1,384	1,379	1,355	910.07	898.11	352.27
Tangible Book Value Per Share	133.70	133.43	131.16	122.45	120.84	70.01
Land	-	90.67	-	-	-	-
Machinery	-	146.79	-	129.35	7.79	7.79

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