Brightcom Group Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	14,155	11,529	12,078	14,111	7,449
Cash & Short-Term Investments	14,155	14,155	11,529	12,078	14,111	7,449
Cash Growth	22.73%	22.78%	-4.55%	-14.41%	89.43%	489.06%
Accounts Receivable	-	51,857	39,264	36,598	29,917	18,814
Receivables	-	74,716	60,786	51,976	44,509	33,054
Restricted Cash	-	-	0.29	0.29	0.29	0.29
Other Current Assets	-	5,272	4,464	3,605	1,909	1,752
Total Current Assets	-	94,144	76,779	67,659	60,529	42,255
Property, Plant & Equipment	-	3,039	2,044	2,299	1,737	1,186
Long-Term Investments	-	6,268	5,829	5,723	5,667	5,357
Other Intangible Assets	-	14,269	11,482	10,206	9,376	9,105
Long-Term Deferred Tax Assets	-	317.95	185.69	117.45	48.28	12.76
Other Long-Term Assets	-	600.81	545.3	532.95	513.96	483.87
Total Assets	-	119,895	98,001	87,644	78,963	59,405
Accounts Payable	-	5,436	3,589	3,059	2,658	1,781
Accrued Expenses	-	-	78.8	73.17	69.34	21.68
Current Income Taxes Payable	-	-	2,563	2,196	2,331	1,630
Other Current Liabilities	-	8,594	4,741	4,336	3,755	2,888
Total Current Liabilities	-	14,029	10,972	9,665	8,813	6,321
Pension & Post-Retirement Benefits	-	-	4.74	4.16	5.36	5.25
Long-Term Deferred Tax Liabilities	-	35.5	30.86	26.9	31.5	33.56
Other Long-Term Liabilities	-	119.94	101.02	102.87	104.04	100.17
Total Liabilities	-	14,185	11,109	9,799	8,953	6,460
Common Stock	-	4,037	4,037	4,037	4,037	4,036
Additional Paid-In Capital	-	-	7,287	7,287	7,287	7,283
Retained Earnings	-	-	62,967	55,829	48,920	35,853
Comprehensive Income & Other	-	101,673	12,602	10,694	9,765	5,773
Shareholders' Equity	105,710	105,710	86,893	77,846	70,009	52,945
Total Liabilities & Equity	-	119,895	98,001	87,644	78,963	59,405
Net Cash (Debt)	14,155	14,155	11,529	12,078	14,111	7,449
Net Cash Growth	22.73%	22.78%	-4.55%	-14.41%	89.43%	489.06%
Net Cash Per Share	7.03	7.01	5.71	5.98	6.99	3.69
Filing Date Shares Outstanding	2,012	2,019	2,019	2,019	2,019	2,018
Total Common Shares Outstanding	2,012	2,019	2,019	2,019	2,019	2,018
Working Capital	-	80,114	65,807	57,995	51,717	35,934
Book Value Per Share	52.37	52.37	43.05	38.57	34.68	26.24
Tangible Book Value	91,441	91,441	75,410	67,639	60,633	43,840
Tangible Book Value Per Share	45.30	45.30	37.36	33.51	30.04	21.73
Machinery	-	-	1,889	1,851	1,738	1,569
Construction In Progress	-	-	1,818	1,977	1,367	819.63