Bright Outdoor Media Limited (BOM:543831)
India · Delayed Price · Currency is INR 337.80
+7.80 (2.36%)
At close: Oct 23, 2026
Bright Outdoor Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 252.91 | 254.93 | 205.05 | 334.78 | 521.57 | 22.39 |
Cash & Short-Term Investments | 252.91 | 254.93 | 205.05 | 334.78 | 521.57 | 22.39 |
Cash Growth | 7.37% | 24.32% | -38.75% | -35.81% | 2229.73% | 9.02% |
Accounts Receivable | 813.02 | 787.47 | 601.83 | 626.68 | 457.88 | 364.58 |
Other Receivables | - | 8.09 | 11.48 | 10.07 | 1.65 | 0.5 |
Receivables | 1,251 | 797.8 | 615.38 | 638.05 | 460.27 | 366.01 |
Inventory | 509.09 | 476.78 | 487.74 | 390.56 | 290.2 | 313.3 |
Prepaid Expenses | - | 147 | 125.4 | 101.67 | 103.78 | 84.21 |
Other Current Assets | 0.8 | 248.61 | 142.94 | 141.83 | 111.23 | 95.03 |
Total Current Assets | 2,014 | 1,925 | 1,577 | 1,607 | 1,487 | 880.93 |
Property, Plant & Equipment | 165.47 | 169.35 | 191.21 | 150.65 | 36.29 | 38.59 |
Long-Term Investments | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Other Intangible Assets | 0.12 | 0.18 | 0.82 | 0.73 | 0.33 | 0.33 |
Long-Term Deferred Tax Assets | 3.44 | 2.6 | 1.41 | -0.42 | 0.58 | 0.7 |
Other Long-Term Assets | 55.59 | 111.34 | 104.6 | 109.13 | 19.87 | 21.62 |
Total Assets | 2,241 | 2,211 | 1,877 | 1,869 | 1,546 | 944.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 155.82 | 248.96 | 177.58 | 191.46 | 121.74 | 87.35 |
Accrued Expenses | - | 41.43 | 34.44 | 55.54 | 38.13 | 29.76 |
Short-Term Debt | - | - | - | 129.04 | 323.73 | 234.44 |
Current Income Taxes Payable | - | 6.84 | 4.1 | 7.08 | - | 0.18 |
Current Unearned Revenue | - | 3.86 | 3.75 | 2.14 | 1.38 | 3.4 |
Other Current Liabilities | 120.6 | 44.11 | 19.57 | 18.32 | 57.23 | 48.13 |
Total Current Liabilities | 276.42 | 345.2 | 239.44 | 403.58 | 542.2 | 403.26 |
Long-Term Debt | - | - | - | 3.65 | 12.44 | 173.85 |
Other Long-Term Liabilities | 10.47 | 10.02 | - | 0 | - | - |
Total Liabilities | 286.88 | 355.22 | 239.44 | 407.23 | 554.64 | 577.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 218.23 | 72.74 | - | 139.29 | 139.29 | 101.29 |
Additional Paid-In Capital | - | 821.84 | 821.84 | 821.84 | 516.8 | - |
Retained Earnings | - | 794.19 | 646.68 | 469.66 | 309.28 | 238.24 |
Comprehensive Income & Other | 1,736 | 21.42 | 23.43 | 25.07 | 26.42 | 27.84 |
Total Common Equity | 1,954 | 1,710 | 1,492 | 1,456 | 991.79 | 367.36 |
Shareholders' Equity | 1,954 | 1,856 | 1,637 | 1,462 | 991.79 | 367.36 |
Total Liabilities & Equity | 2,241 | 2,211 | 1,877 | 1,869 | 1,546 | 944.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 132.69 | 336.17 | 408.29 |
Net Cash (Debt) | 252.91 | 254.93 | 205.05 | 202.09 | 185.41 | -385.9 |
Net Cash Growth | 7.37% | 24.32% | 1.47% | 9.00% | - | - |
Net Cash Per Share | 12.26 | 13.00 | 14.09 | 9.61 | 12.07 | -38.95 |
Filing Date Shares Outstanding | 10.76 | 21.82 | 21.82 | 21.82 | 20.89 | 15.19 |
Total Common Shares Outstanding | 10.76 | 21.82 | 21.82 | 21.82 | 20.89 | 15.19 |
Working Capital | 1,738 | 1,580 | 1,337 | 1,203 | 944.85 | 477.67 |
Book Value Per Share | 181.64 | 78.37 | 68.37 | 66.71 | 47.47 | 24.18 |
Tangible Book Value | 1,954 | 1,710 | 1,491 | 1,455 | 991.46 | 367.03 |
Tangible Book Value Per Share | 181.63 | 78.36 | 68.33 | 66.68 | 47.45 | 24.16 |
Land | - | 82.64 | 82.64 | 80.87 | 64.48 | 64.48 |
Machinery | - | 13.74 | 26.67 | 20.9 | 20.69 | 20.4 |