Bright Outdoor Media 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	254.93	205.05	334.78	521.57	22.39
Cash & Short-Term Investments	254.93	205.05	334.78	521.57	22.39
Cash Growth	24.32%	-38.75%	-35.81%	2229.73%	9.02%
Accounts Receivable	787.47	601.83	626.68	457.88	364.58
Other Receivables	0.97	11.48	10.07	1.65	0.5
Receivables	1,193	615.38	638.05	460.27	366.01
Inventory	476.78	487.74	390.56	290.2	313.3
Prepaid Expenses	-	125.4	101.67	103.78	84.21
Other Current Assets	-	142.94	141.83	111.23	95.03
Total Current Assets	1,925	1,577	1,607	1,487	880.93
Property, Plant & Equipment	169.35	191.21	150.65	36.29	38.59
Long-Term Investments	2.3	2.3	2.3	2.3	2.3
Other Intangible Assets	0.18	0.82	0.73	0.33	0.33
Long-Term Deferred Tax Assets	2.6	1.41	-0.42	0.58	0.7
Other Long-Term Assets	111.34	104.6	109.13	19.87	21.62
Total Assets	2,211	1,877	1,869	1,546	944.47
Accounts Payable	248.96	177.58	191.46	121.74	87.35
Accrued Expenses	-	34.44	55.54	38.13	29.76
Short-Term Debt	-	-	129.04	323.73	234.44
Current Income Taxes Payable	-	4.1	7.08	-	0.18
Current Unearned Revenue	-	3.75	2.14	1.38	3.4
Other Current Liabilities	96.24	19.57	18.32	57.23	48.13
Total Current Liabilities	345.2	239.44	403.58	542.2	403.26
Long-Term Debt	-	-	3.65	12.44	173.85
Other Long-Term Liabilities	10.02	-	0	-	-
Total Liabilities	355.22	239.44	407.23	554.64	577.11
Common Stock	218.23	139.29	139.29	139.29	101.29
Additional Paid-In Capital	-	821.84	821.84	516.8	-
Retained Earnings	-	646.68	469.66	309.28	238.24
Comprehensive Income & Other	1,637	23.43	25.07	26.42	27.84
Total Common Equity	1,856	1,631	1,456	991.79	367.36
Shareholders' Equity	1,856	1,637	1,462	991.79	367.36
Total Liabilities & Equity	2,211	1,877	1,869	1,546	944.47
Total Debt	-	-	132.69	336.17	408.29
Net Cash (Debt)	254.93	205.05	202.09	185.41	-385.9
Net Cash Growth	24.32%	1.47%	9.00%	-	-
Net Cash Per Share	13.00	9.40	9.61	12.07	-38.95
Filing Date Shares Outstanding	-	21.82	21.82	20.89	15.19
Total Common Shares Outstanding	-	21.82	21.82	20.89	15.19
Working Capital	1,580	1,337	1,203	944.85	477.67
Book Value Per Share	-	74.75	66.71	47.47	24.18
Tangible Book Value	1,855	1,630	1,455	991.46	367.03
Tangible Book Value Per Share	-	74.71	66.68	47.45	24.16
Land	-	82.64	80.87	64.48	64.48
Machinery	-	26.67	20.9	20.69	20.4

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