Bright Outdoor Media Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	147	334.78	521.57	22.39	20.54	40.33
Cash & Short-Term Investments	147	334.78	521.57	22.39	20.54	40.33
Cash Growth	285.56%	-35.81%	2229.73%	9.02%	-49.08%	-
Accounts Receivable	655.4	626.68	457.88	364.58	417.01	486.46
Other Receivables	1.01	8.61	1.65	0.5	0.43	0.54
Receivables	997.08	636.59	460.27	366.01	417.44	487
Inventory	395.04	333.88	290.2	313.3	279.98	249.62
Prepaid Expenses	-	158.35	103.78	84.21	57.64	65.42
Other Current Assets	-	141.83	111.23	95.03	135.88	155.58
Total Current Assets	1,539	1,605	1,487	880.93	911.46	997.95
Property, Plant & Equipment	192.35	150.65	36.29	38.59	41.42	45.67
Long-Term Investments	2.3	2.3	2.3	2.3	2.8	2.8
Other Intangible Assets	0.61	0.73	0.33	0.33	0.5	1.01
Long-Term Deferred Tax Assets	-1.52	-0.42	0.58	0.7	1.32	1.44
Other Long-Term Assets	125.45	109.13	19.87	21.62	12.72	10.94
Total Assets	1,858	1,868	1,546	944.47	970.21	1,060
Accounts Payable	154.44	159.12	121.74	87.35	91.31	118.95
Accrued Expenses	-	54.08	38.13	29.76	14.49	10.53
Short-Term Debt	32.91	129.04	323.73	234.44	236.33	222.78
Current Portion of Long-Term Debt	-	-	-	-	10.89	30.89
Current Income Taxes Payable	-	7.08	-	0.18	-	0.86
Current Unearned Revenue	-	2.14	1.38	3.4	-	-
Other Current Liabilities	116.44	50.67	57.23	48.13	38.94	61.99
Total Current Liabilities	303.8	402.13	542.2	403.26	391.95	446
Long-Term Debt	9.15	3.65	12.44	173.85	234.75	267.6
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	312.95	405.78	554.64	577.11	626.69	713.6
Common Stock	145.49	139.29	139.29	101.29	50.64	50.64
Additional Paid-In Capital	-	516.8	516.8	-	-	-
Retained Earnings	-	469.66	309.28	238.24	263.55	258.81
Comprehensive Income & Other	1,400	25.07	26.42	27.84	29.33	30.9
Total Common Equity	1,545	1,151	991.79	367.36	343.52	340.35
Minority Interest	-	-	-	-	-	5.86
Shareholders' Equity	1,545	1,462	991.79	367.36	343.52	346.21
Total Liabilities & Equity	1,858	1,868	1,546	944.47	970.21	1,060
Total Debt	42.06	132.69	336.17	408.29	481.96	521.27
Net Cash (Debt)	104.94	202.09	185.41	-385.9	-461.42	-480.94
Net Cash Growth	507.54%	9.00%	-	-	-	-
Net Cash Per Share	-	14.42	18.10	-58.43	-45.56	-47.48
Filing Date Shares Outstanding	-	14.55	13.93	10.13	10.13	10.13
Total Common Shares Outstanding	-	14.55	13.93	10.13	10.13	10.13
Working Capital	1,235	1,203	944.85	477.67	519.51	551.95
Book Value Per Share	-	79.10	71.20	36.27	33.92	33.60
Tangible Book Value	1,545	1,150	991.46	367.03	343.03	339.34
Tangible Book Value Per Share	-	79.05	71.18	36.24	33.87	33.50
Land	-	80.87	64.48	64.48	64.48	64.48
Machinery	-	20.9	20.69	20.4	20.09	22.81

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