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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	235.54	205.05	334.78	521.57	22.39	20.54
Cash & Short-Term Investments	235.54	205.05	334.78	521.57	22.39	20.54
Cash Growth	60.23%	-38.75%	-35.81%	2229.73%	9.02%	-49.08%
Accounts Receivable	678.1	601.83	626.68	457.88	364.58	417.01
Other Receivables	1.35	11.48	10.07	1.65	0.5	0.43
Receivables	991.62	615.38	638.05	460.27	366.01	417.44
Inventory	494.66	487.74	390.56	290.2	313.3	279.98
Prepaid Expenses	-	125.4	101.67	103.78	84.21	57.64
Other Current Assets	-0	142.94	141.83	111.23	95.03	135.88
Total Current Assets	1,722	1,577	1,607	1,487	880.93	911.46
Property, Plant & Equipment	178.8	191.21	150.65	36.29	38.59	41.42
Long-Term Investments	2.3	2.3	2.3	2.3	2.3	2.8
Other Intangible Assets	0.66	0.82	0.73	0.33	0.33	0.5
Long-Term Deferred Tax Assets	1.81	1.41	-0.42	0.58	0.7	1.32
Other Long-Term Assets	108.08	104.6	109.13	19.87	21.62	12.72
Total Assets	2,013	1,877	1,869	1,546	944.47	970.21
Accounts Payable	193.28	177.58	191.46	121.74	87.35	91.31
Accrued Expenses	-	34.44	55.54	38.13	29.76	14.49
Short-Term Debt	-	-	129.04	323.73	234.44	236.33
Current Portion of Long-Term Debt	-	-	-	-	-	10.89
Current Income Taxes Payable	-	4.1	7.08	-	0.18	-
Current Unearned Revenue	-	3.75	2.14	1.38	3.4	-
Other Current Liabilities	93.92	19.57	18.32	57.23	48.13	38.94
Total Current Liabilities	287.2	239.44	403.58	542.2	403.26	391.95
Long-Term Debt	-	-	3.65	12.44	173.85	234.75
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	287.2	239.44	407.23	554.64	577.11	626.69
Common Stock	218.23	139.29	139.29	139.29	101.29	50.64
Additional Paid-In Capital	-	821.84	821.84	516.8	-	-
Retained Earnings	-	646.68	469.66	309.28	238.24	263.55
Comprehensive Income & Other	1,508	23.43	25.07	26.42	27.84	29.33
Total Common Equity	1,726	1,631	1,456	991.79	367.36	343.52
Shareholders' Equity	1,726	1,637	1,462	991.79	367.36	343.52
Total Liabilities & Equity	2,013	1,877	1,869	1,546	944.47	970.21
Total Debt	-	-	132.69	336.17	408.29	481.96
Net Cash (Debt)	235.54	205.05	202.09	185.41	-385.9	-461.42
Net Cash Growth	124.45%	1.47%	9.00%	-	-	-
Net Cash Per Share	-	9.40	9.61	12.07	-38.95	-30.37
Filing Date Shares Outstanding	-	21.82	21.82	20.89	15.19	15.19
Total Common Shares Outstanding	-	21.82	21.82	20.89	15.19	15.19
Working Capital	1,435	1,337	1,203	944.85	477.67	519.51
Book Value Per Share	-	74.75	66.71	47.47	24.18	22.61
Tangible Book Value	1,726	1,630	1,455	991.46	367.03	343.03
Tangible Book Value Per Share	-	74.71	66.68	47.45	24.16	22.58
Land	-	82.64	80.87	64.48	64.48	64.48
Machinery	-	26.67	20.9	20.69	20.4	20.09

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