B-Right Realestate Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	5.02	5.21	3.8	3.06
Receivables	1,605	527.05	160.17	56.66	56.32
Inventory	1,593	1,034	2,017	684.55	464.18
Other Current Assets	65.36	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	210.59	18.99	22.92	3.61	-
Other Intangible Assets	6.79	16.93	16.93	16.93	-
Other Long-Term Assets	340.02	24.08	106.53	112.48	129.77
Total Assets	4,907	3,315	4,450	2,572	1,588
Accounts Payable	149.87	166.2	5.21	15.87	9.62
Accrued Expenses	-	1.54	0.06	-	-
Short-Term Debt	743.07	408.12	1,111	323.93	107.99
Current Income Taxes Payable	-	70.33	33	11.88	-
Other Current Liabilities	928.43	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
Common Stock	103.31	103.31	103.31	103.31	9.29
Additional Paid-In Capital	-	1,004	1,004	1,004	654.61
Retained Earnings	-	304.89	287.97	264.48	246.17
Comprehensive Income & Other	1,661	-	-	-	-
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
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 Per Share	-130.43	-62.01	-132.80	-6.27	-12.03
Filing Date Shares Outstanding	10.34	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	10.34	10.33	10.33	10.33	7.43
Working Capital	1,967	1,146	910.41	591.53	638.79
Book Value Per Share	170.58	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	169.93	135.07	133.43	131.16	122.45
Buildings	-	120.48	120.79	-	-
Machinery	-	158.67	116.66	-	129.35

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