Bright Solar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24.95	36.63	22.65	29.09	29.77
Cash & Short-Term Investments	24.95	36.63	22.65	29.09	29.77
Cash Growth	-31.90%	61.70%	-22.12%	-2.29%	-26.15%
Accounts Receivable	110.51	99.1	125.8	63.35	90.68
Other Receivables	-	-0.8	-0.8	1.77	6.57
Receivables	124.42	98.3	125	65.12	97.26
Inventory	6.57	14.06	49.34	21.9	94.17
Other Current Assets	35.21	39.3	166.94	109.76	109.31
Total Current Assets	191.15	188.29	363.93	225.86	330.5
Property, Plant & Equipment	1.07	3.74	42.92	43.95	43.19
Long-Term Investments	4.83	4.89	7.23	9.42	2.83
Other Intangible Assets	0.03	0.03	0.09	0.22	0.36
Long-Term Deferred Tax Assets	0.71	0.75	0.75	0.63	0.62
Long-Term Deferred Charges	-	-	-	2.19	5.07
Other Long-Term Assets	55.89	54.87	58.69	126.75	121.15
Total Assets	375.88	370.77	473.61	409.02	503.72
Accounts Payable	33.39	33.46	95.76	27.75	42.75
Accrued Expenses	1.59	0.98	1.77	1.68	2.07
Short-Term Debt	-	-	12.9	29.9	-
Current Portion of Long-Term Debt	-	0.98	0.85	0.73	1.45
Current Income Taxes Payable	7.2	5.1	4.97	6.07	8.22
Other Current Liabilities	29.13	27.3	44.59	29.61	63.9
Total Current Liabilities	71.3	67.81	160.84	95.74	118.4
Long-Term Debt	9.7	8.69	4.51	5.56	3.65
Other Long-Term Liabilities	0	0	-	0	-
Total Liabilities	81.01	76.49	165.34	101.3	122.05
Common Stock	249.99	249.99	204	204	204
Additional Paid-In Capital	140.4	140.4	140.4	140.4	140.4
Retained Earnings	-95.52	-96.11	-36.13	-36.67	37.28
Shareholders' Equity	294.87	294.28	308.27	307.73	381.68
Total Liabilities & Equity	375.88	370.77	473.61	409.02	503.72
Total Debt	9.7	9.66	18.25	36.19	5.1
Net Cash (Debt)	15.24	26.97	4.4	-7.1	24.67
Net Cash Growth	-43.48%	513.07%	-	-	-25.98%
Net Cash Per Share	0.61	1.09	0.22	-0.35	1.21
Filing Date Shares Outstanding	25	25	20.4	20.4	20.4
Total Common Shares Outstanding	25	25	20.4	20.4	20.4
Working Capital	119.85	120.48	203.09	130.12	212.1
Book Value Per Share	11.80	11.77	15.11	15.08	18.71
Tangible Book Value	294.84	294.25	308.18	307.5	381.32
Tangible Book Value Per Share	11.79	11.77	15.11	15.07	18.69
Land	-	-	38.2	38.2	38.2
Buildings	-	3.18	3.18	3.18	3.18
Machinery	5.5	5.5	7.93	8.59	6.84

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.