Brightcom Group Limited (NSE:BCG)

Brightcom Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12,078	14,111	7,449	1,265	1,189
Cash & Short-Term Investments	11,226	12,078	14,111	7,449	1,265	1,189
Cash Growth	-15.94%	-14.41%	89.43%	489.06%	6.32%	15.95%
Accounts Receivable	-	36,598	29,917	18,814	11,191	9,747
Other Receivables	-	-	-	-	-	1,495
Receivables	-	51,976	44,509	33,054	18,481	17,768
Prepaid Expenses	-	-	-	-	-	79.34
Restricted Cash	-	0.29	0.29	0.29	0.29	0.29
Other Current Assets	-	3,605	1,909	1,752	1,711	3.52
Total Current Assets	-	67,659	60,529	42,255	21,457	19,040
Property, Plant & Equipment	-	2,299	1,737	1,186	1,945	1,581
Long-Term Investments	-	5,723	5,667	5,357	3,556	2,511
Other Intangible Assets	-	10,206	9,376	9,105	8,462	8,046
Long-Term Deferred Tax Assets	-	117.45	48.28	12.76	41.94	38.32
Other Long-Term Assets	-	532.95	513.96	483.87	469.37	482.46
Total Assets	-	87,644	78,963	59,405	36,908	32,700
Accounts Payable	-	3,059	2,658	1,781	1,166	1,015
Accrued Expenses	-	73.17	69.34	21.68	98.16	95.24
Short-Term Debt	-	-	-	-	-	360.21
Current Income Taxes Payable	-	2,196	2,331	1,630	574.54	485.71
Other Current Liabilities	-	4,336	3,755	2,888	2,349	2,350
Total Current Liabilities	-	9,665	8,813	6,321	4,187	4,307
Long-Term Deferred Tax Liabilities	-	26.9	31.5	33.56	27.12	29.1
Other Long-Term Liabilities	-	102.87	104.04	100.17	92.93	94.7
Total Liabilities	-	9,799	8,953	6,460	4,312	4,435
Common Stock	-	4,037	4,037	4,036	1,015	952.5
Additional Paid-In Capital	-	7,287	7,287	7,283	-	-
Retained Earnings	-	55,829	48,920	35,853	27,028	21,972
Comprehensive Income & Other	-	10,694	9,765	5,773	4,552	5,340
Shareholders' Equity	81,672	77,846	70,009	52,945	32,596	28,265
Total Liabilities & Equity	-	87,644	78,963	59,405	36,908	32,700
Total Debt	-	-	-	-	-	360.21
Net Cash (Debt)	11,226	12,078	14,111	7,449	1,265	829.22
Net Cash Growth	-15.94%	-14.41%	89.43%	489.06%	52.51%	133.22%
Net Cash Per Share	5.56	5.98	6.99	3.69	1.20	0.84
Filing Date Shares Outstanding	2,013	2,019	2,019	2,018	1,058	1,058
Total Common Shares Outstanding	2,013	2,019	2,019	2,018	1,058	992.19
Working Capital	-	57,995	51,717	35,934	17,270	14,734
Book Value Per Share	40.33	38.57	34.68	26.24	30.82	28.49
Tangible Book Value	72,086	67,639	60,633	43,840	24,134	20,218
Tangible Book Value Per Share	35.60	33.51	30.04	21.73	22.82	20.38
Machinery	-	1,851	1,738	1,569	1,324	1,305
Construction In Progress	-	1,977	1,367	819.63	1,753	1,358

Source: S&P Capital IQ. Standard template. Financial Sources.