Brightcom Group Limited (NSE:BCG)
India flag India · Delayed Price · Currency is INR
16.22
+0.54 (3.44%)
Aug 29, 2025, 3:30 PM IST

Brightcom Group Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-11,53412,07814,1117,4491,265
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Cash & Short-Term Investments
11,53411,53412,07814,1117,4491,265
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Cash Growth
-4.55%-4.51%-14.41%89.43%489.06%6.32%
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Accounts Receivable
-39,26436,59829,91718,81411,191
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Receivables
-60,78651,97644,50933,05418,481
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Restricted Cash
--0.290.290.290.29
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Other Current Assets
-4,4593,6051,9091,7521,711
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Total Current Assets
-76,77967,65960,52942,25521,457
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Property, Plant & Equipment
-2,0442,2991,7371,1861,945
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Long-Term Investments
-5,8295,7235,6675,3573,556
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Other Intangible Assets
-11,48210,2069,3769,1058,462
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Long-Term Deferred Tax Assets
-185.69117.4548.2812.7641.94
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Other Long-Term Assets
-545.3532.95513.96483.87469.37
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Total Assets
-98,00187,64478,96359,40536,908
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Accounts Payable
-3,5893,0592,6581,7811,166
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Accrued Expenses
--73.1769.3421.6898.16
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Current Income Taxes Payable
--2,1962,3311,630574.54
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Other Current Liabilities
-7,3834,3363,7552,8882,349
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Total Current Liabilities
-10,9729,6658,8136,3214,187
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Long-Term Deferred Tax Liabilities
-30.8626.931.533.5627.12
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Other Long-Term Liabilities
-105.77102.87104.04100.1792.93
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Total Liabilities
-11,1099,7998,9536,4604,312
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Common Stock
-4,0374,0374,0374,0361,015
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Additional Paid-In Capital
--7,2877,2877,283-
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Retained Earnings
--55,82948,92035,85327,028
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Comprehensive Income & Other
-82,85510,6949,7655,7734,552
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Shareholders' Equity
86,89386,89377,84670,00952,94532,596
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Total Liabilities & Equity
-98,00187,64478,96359,40536,908
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Net Cash (Debt)
11,53411,53412,07814,1117,4491,265
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Net Cash Growth
-4.55%-4.51%-14.41%89.43%489.06%52.51%
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Net Cash Per Share
5.715.725.986.993.691.20
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Filing Date Shares Outstanding
2,0282,0112,0192,0192,0181,058
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Total Common Shares Outstanding
2,0282,0112,0192,0192,0181,058
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Working Capital
-65,80757,99551,71735,93417,270
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Book Value Per Share
43.2043.2038.5734.6826.2430.82
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Tangible Book Value
75,41075,41067,63960,63343,84024,134
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Tangible Book Value Per Share
37.4937.4933.5130.0421.7322.82
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Machinery
--1,8511,7381,5691,324
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Construction In Progress
--1,9771,367819.631,753
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.