Brightcom Group Limited (NSE: BCG)

Brightcom Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	-	14,111	7,449	1,265	1,189	1,026
Cash & Short-Term Investments	13,354	14,111	7,449	1,265	1,189	1,026
Cash Growth	11.86%	89.43%	489.06%	6.32%	15.95%	14.79%
Accounts Receivable	-	29,917	18,814	11,191	9,747	8,898
Other Receivables	-	-	-	-	1,495	5,327
Receivables	-	44,509	33,054	18,481	17,768	21,061
Prepaid Expenses	-	-	-	-	79.34	79.05
Restricted Cash	-	0.29	0.29	0.29	0.29	0.29
Other Current Assets	-	1,909	1,752	1,711	3.52	4.51
Total Current Assets	-	60,529	42,255	21,457	19,040	22,170
Property, Plant & Equipment	-	1,737	1,186	1,945	1,581	1,721
Long-Term Investments	-	5,667	5,357	3,556	2,511	2,255
Other Intangible Assets	-	9,376	9,105	8,462	8,046	6,367
Long-Term Deferred Tax Assets	-	48.28	12.76	41.94	38.32	35.07
Other Long-Term Assets	-	513.96	483.87	469.37	482.46	444.19
Total Assets	-	78,963	59,405	36,908	32,700	34,643
Accounts Payable	-	2,658	1,781	1,166	1,015	844.11
Accrued Expenses	-	69.34	21.68	98.16	95.24	91.12
Short-Term Debt	-	-	-	-	360.21	670.23
Current Income Taxes Payable	-	2,331	1,630	574.54	485.71	613.17
Other Current Liabilities	-	3,755	2,888	2,349	2,350	2,268
Total Current Liabilities	-	8,813	6,321	4,187	4,307	4,486
Long-Term Deferred Tax Liabilities	-	31.5	33.56	27.12	29.1	29.27
Other Long-Term Liabilities	-	104.04	100.17	92.93	94.7	84.8
Total Liabilities	-	8,953	6,460	4,312	4,435	4,605
Common Stock	-	4,037	4,036	1,015	952.5	952.5
Additional Paid-In Capital	-	7,287	7,283	-	-	-
Retained Earnings	-	48,920	35,853	27,028	21,972	23,745
Comprehensive Income & Other	-	9,765	5,773	4,552	5,340	5,340
Shareholders' Equity	77,463	70,009	52,945	32,596	28,265	30,038
Total Liabilities & Equity	-	78,963	59,405	36,908	32,700	34,643
Total Debt	-	-	-	-	360.21	670.23
Net Cash (Debt)	13,354	14,111	7,449	1,265	829.22	355.56
Net Cash Growth	11.86%	89.43%	489.06%	52.51%	133.22%	182.21%
Net Cash Per Share	6.62	6.99	3.69	1.20	0.84	0.36
Filing Date Shares Outstanding	2,017	2,019	2,018	1,058	1,058	992.19
Total Common Shares Outstanding	2,017	2,019	2,018	1,058	992.19	992.19
Working Capital	-	51,717	35,934	17,270	14,734	17,684
Book Value Per Share	38.27	34.68	26.24	30.82	28.49	30.27
Tangible Book Value	67,529	60,633	43,840	24,134	20,218	23,671
Tangible Book Value Per Share	33.36	30.04	21.73	22.82	20.38	23.86
Machinery	-	1,738	1,569	1,324	1,305	1,138
Construction In Progress	-	1,367	819.63	1,753	1,358	1,478

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