B-Right Realestate Limited (BOM:543543)

B-Right Realestate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	79.47	61.19	6.38	41.93	33.98	15.51
Short-Term Investments	323.6	463.43	136.68	127.03	298.65	68.78
Cash & Short-Term Investments	403.06	524.63	143.06	168.96	332.63	84.29
Cash Growth	-47.66%	266.71%	-15.33%	-49.20%	294.61%	31.06%
Accounts Receivable	706.73	578.27	343.8	-	-	0.2
Other Receivables	-	6.5	5.02	5.21	3.8	3.06
Receivables	2,265	758.62	527.05	160.17	56.66	56.32
Inventory	1,303	1,593	1,034	2,017	684.55	464.18
Other Current Assets	118.21	912.15	922.44	1,143	634.98	640.01
Total Current Assets	4,089	3,789	2,626	3,490	1,709	1,245
Property, Plant & Equipment	179.19	176.88	258.6	302.47	121.4	116.72
Long-Term Investments	622.55	34.5	18.99	22.92	3.61	-
Other Intangible Assets	6.79	6.79	16.93	16.93	16.93	-
Other Long-Term Assets	12.1	516.11	24.07	106.53	112.48	129.77
Total Assets	5,342	4,907	3,315	4,450	2,572	1,588

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	131.67	149.87	166.2	5.21	15.87	9.62
Accrued Expenses	-	4.22	1.54	0.06	-	-
Short-Term Debt	838.88	743.07	408.12	1,111	323.93	107.99
Current Income Taxes Payable	311.96	204.34	70.33	33	11.88	-
Other Current Liabilities	934.51	719.87	833.87	1,430	765.62	488.4
Total Current Liabilities	2,217	1,821	1,480	2,579	1,117	606.01
Long-Term Debt	1,114	1,129	375.57	429.6	68.58	65.72
Long-Term Deferred Tax Liabilities	4.98	4.08	4.31	4.32	2.24	0.96
Other Long-Term Liabilities	0.81	0.81	0.81	0.81	0.81	5
Total Liabilities	3,337	2,955	1,861	3,014	1,189	677.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.31	103.31	103.31	103.31	103.31	9.29
Additional Paid-In Capital	-	1,004	1,004	1,004	1,004	654.61
Retained Earnings	-	656.35	304.89	287.97	264.48	246.17
Total Common Equity	1,856	1,764	1,412	1,395	1,372	910.07
Minority Interest	149.52	187.85	42.18	40.13	11.23	0.3
Shareholders' Equity	2,006	1,952	1,455	1,436	1,383	910.38
Total Liabilities & Equity	5,342	4,907	3,315	4,450	2,572	1,588

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,953	1,872	783.69	1,541	392.51	173.71
Net Cash (Debt)	-1,550	-1,347	-640.63	-1,372	-59.88	-89.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-149.95	-130.43	-62.01	-132.80	-6.27	-12.03
Filing Date Shares Outstanding	10.33	10.33	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	10.33	10.33	10.33	10.33	10.33	7.43
Working Capital	1,872	1,967	1,146	910.41	591.53	638.79
Book Value Per Share	179.75	170.73	136.71	135.07	132.80	122.45
Tangible Book Value	1,850	1,757	1,395	1,379	1,355	910.07
Tangible Book Value Per Share	179.09	170.07	135.07	133.43	131.16	122.45
Buildings	-	-	132.38	120.79	-	-
Machinery	-	-	158.67	116.66	-	129.35

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

Data Sources Report a data error