B-Right Realestate Limited (BOM:543543)
India · Delayed Price · Currency is INR 869.70
-30.30 (-3.37%)
At close: Jul 24, 2026
B-Right Realestate 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 | 61.19 | 6.38 | 41.93 | 33.98 | 15.51 |
Short-Term Investments | 463.43 | 136.68 | 127.03 | 298.65 | 68.78 |
Cash & Short-Term Investments | 524.63 | 143.06 | 168.96 | 332.63 | 84.29 |
Cash Growth | 266.71% | -15.33% | -49.20% | 294.61% | 31.06% |
Accounts Receivable | 578.27 | 343.8 | - | - | 0.2 |
Other Receivables | 6.5 | 5.02 | 5.21 | 3.8 | 3.06 |
Receivables | 758.62 | 527.05 | 160.17 | 56.66 | 56.32 |
Inventory | 1,593 | 1,034 | 2,017 | 684.55 | 464.18 |
Other Current Assets | 912.15 | 922.44 | 1,143 | 634.98 | 640.01 |
Total Current Assets | 3,789 | 2,626 | 3,490 | 1,709 | 1,245 |
Property, Plant & Equipment | 176.88 | 258.6 | 302.47 | 121.4 | 116.72 |
Long-Term Investments | 34.5 | 18.99 | 22.92 | 3.61 | - |
Other Intangible Assets | 6.79 | 16.93 | 16.93 | 16.93 | - |
Other Long-Term Assets | 516.11 | 24.07 | 106.53 | 112.48 | 129.77 |
Total Assets | 4,907 | 3,315 | 4,450 | 2,572 | 1,588 |
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 | 149.87 | 166.2 | 5.21 | 15.87 | 9.62 |
Accrued Expenses | 4.22 | 1.54 | 0.06 | - | - |
Short-Term Debt | 743.07 | 408.12 | 1,111 | 323.93 | 107.99 |
Current Income Taxes Payable | 204.34 | 70.33 | 33 | 11.88 | - |
Other Current Liabilities | 719.87 | 833.87 | 1,430 | 765.62 | 488.4 |
Total Current Liabilities | 1,821 | 1,480 | 2,579 | 1,117 | 606.01 |
Long-Term Debt | 1,129 | 375.57 | 429.6 | 68.58 | 65.72 |
Long-Term Deferred Tax Liabilities | 4.08 | 4.31 | 4.32 | 2.24 | 0.96 |
Other Long-Term Liabilities | 0.81 | 0.81 | 0.81 | 0.81 | 5 |
Total Liabilities | 2,955 | 1,861 | 3,014 | 1,189 | 677.69 |
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 | 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 | 1,764 | 1,412 | 1,395 | 1,372 | 910.07 |
Minority Interest | 187.85 | 42.18 | 40.13 | 11.23 | 0.3 |
Shareholders' Equity | 1,952 | 1,455 | 1,436 | 1,383 | 910.38 |
Total Liabilities & Equity | 4,907 | 3,315 | 4,450 | 2,572 | 1,588 |
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 |
Total Debt | 1,872 | 783.69 | 1,541 | 392.51 | 173.71 |
Net Cash (Debt) | -1,347 | -640.63 | -1,372 | -59.88 | -89.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -130.43 | -62.01 | -132.80 | -6.27 | -12.03 |
Filing Date Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
Total Common Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 7.43 |
Working Capital | 1,967 | 1,146 | 910.41 | 591.53 | 638.79 |
Book Value Per Share | 170.73 | 136.71 | 135.07 | 132.80 | 122.45 |
Tangible Book Value | 1,757 | 1,395 | 1,379 | 1,355 | 910.07 |
Tangible Book Value Per Share | 170.07 | 135.07 | 133.43 | 131.16 | 122.45 |
Buildings | - | 132.38 | 120.79 | - | - |
Machinery | - | 158.67 | 116.66 | - | 129.35 |