Brightcom Group Limited (NSE:BCG)

Brightcom Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,282	11,529	12,078	14,111	7,449	1,265
Cash & Short-Term Investments	12,282	11,529	12,078	14,111	7,449	1,265
Cash Growth	9.41%	-4.55%	-14.41%	89.43%	489.06%	6.32%
Accounts Receivable	44,719	39,264	36,598	29,917	18,814	11,191
Receivables	69,513	60,786	51,976	44,509	33,054	18,481
Restricted Cash	-	0.29	0.29	0.29	0.29	0.29
Other Current Assets	5,231	4,464	3,605	1,909	1,752	1,711
Total Current Assets	87,025	76,779	67,659	60,529	42,255	21,457
Property, Plant & Equipment	3,067	2,044	2,299	1,737	1,186	1,945
Long-Term Investments	5,985	5,829	5,723	5,667	5,357	3,556
Other Intangible Assets	11,313	11,482	10,206	9,376	9,105	8,462
Long-Term Deferred Tax Assets	228.8	185.69	117.45	48.28	12.76	41.94
Other Long-Term Assets	564.84	545.3	532.95	513.96	483.87	469.37
Total Assets	109,362	98,001	87,644	78,963	59,405	36,908
Accounts Payable	7,268	3,589	3,059	2,658	1,781	1,166
Accrued Expenses	-	78.8	73.17	69.34	21.68	98.16
Current Income Taxes Payable	-	2,563	2,196	2,331	1,630	574.54
Other Current Liabilities	7,583	4,741	4,336	3,755	2,888	2,349
Total Current Liabilities	14,850	10,972	9,665	8,813	6,321	4,187
Pension & Post-Retirement Benefits	-	4.74	4.16	5.36	5.25	4.51
Long-Term Deferred Tax Liabilities	118.85	30.86	26.9	31.5	33.56	27.12
Other Long-Term Liabilities	32.59	101.02	102.87	104.04	100.17	92.93
Total Liabilities	15,002	11,109	9,799	8,953	6,460	4,312
Common Stock	4,037	4,037	4,037	4,037	4,036	1,015
Additional Paid-In Capital	-	7,287	7,287	7,287	7,283	-
Retained Earnings	-	62,967	55,829	48,920	35,853	27,028
Comprehensive Income & Other	90,324	12,602	10,694	9,765	5,773	4,552
Shareholders' Equity	94,361	86,893	77,846	70,009	52,945	32,596
Total Liabilities & Equity	109,362	98,001	87,644	78,963	59,405	36,908
Net Cash (Debt)	12,282	11,529	12,078	14,111	7,449	1,265
Net Cash Growth	9.41%	-4.55%	-14.41%	89.43%	489.06%	52.51%
Net Cash Per Share	6.08	5.71	5.98	6.99	3.69	1.20
Filing Date Shares Outstanding	2,018	2,019	2,019	2,019	2,018	1,058
Total Common Shares Outstanding	2,018	2,019	2,019	2,019	2,018	1,058
Working Capital	72,175	65,807	57,995	51,717	35,934	17,270
Book Value Per Share	46.75	43.05	38.57	34.68	26.24	30.82
Tangible Book Value	83,048	75,410	67,639	60,633	43,840	24,134
Tangible Book Value Per Share	41.14	37.36	33.51	30.04	21.73	22.82
Machinery	-	1,889	1,851	1,738	1,569	1,324
Construction In Progress	-	1,818	1,977	1,367	819.63	1,753

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