Bright Solar Limited (NSE:BRIGHT)

Bright Solar 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23.03	36.63	22.65	29.09	29.77	40.31
Cash & Short-Term Investments	23.03	36.63	22.65	29.09	29.77	40.31
Cash Growth	-1.26%	61.70%	-22.12%	-2.29%	-26.15%	46.98%
Accounts Receivable	43.8	99.1	125.8	63.35	90.68	180.67
Other Receivables	-	-0.8	-0.8	1.77	6.57	15.26
Receivables	143.88	98.3	125	65.12	97.26	195.93
Inventory	14.11	14.06	49.34	21.9	94.17	99.81
Other Current Assets	3.56	157.5	166.94	109.76	109.31	30.42
Total Current Assets	184.58	306.49	363.93	225.86	330.5	366.47
Property, Plant & Equipment	1.22	3.74	42.92	43.95	43.19	44.15
Long-Term Investments	4.89	4.89	7.23	9.42	2.83	2.29
Other Intangible Assets	0.02	0.03	0.09	0.22	0.36	0.49
Long-Term Deferred Tax Assets	0.75	0.75	0.75	0.63	0.62	0.52
Long-Term Deferred Charges	-	-	-	2.19	5.07	7.96
Other Long-Term Assets	177.51	54.87	58.69	126.75	121.15	111.88
Total Assets	368.98	370.77	473.61	409.02	503.72	533.75
Accounts Payable	28.56	33.46	95.76	27.75	42.75	93.98
Accrued Expenses	-	0.98	1.77	1.68	2.07	2.87
Short-Term Debt	0.98	1.55	12.9	29.9	-	-
Current Portion of Long-Term Debt	-	0.98	0.85	0.73	1.45	2.14
Current Income Taxes Payable	-	5.1	4.97	6.07	8.22	14.03
Other Current Liabilities	36.14	30.7	44.59	29.61	63.9	33.94
Total Current Liabilities	65.67	72.76	160.84	95.74	118.4	146.95
Long-Term Debt	8.69	3.73	4.51	5.56	3.65	4.85
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	74.35	76.49	165.34	101.3	122.05	151.8
Common Stock	249.99	249.99	204	204	204	204
Additional Paid-In Capital	-	140.4	140.4	140.4	140.4	140.4
Retained Earnings	-	-96.11	-36.13	-36.67	37.28	37.55
Shareholders' Equity	294.62	294.28	308.27	307.73	381.68	381.95
Total Liabilities & Equity	368.98	370.77	473.61	409.02	503.72	533.75
Total Debt	9.66	6.26	18.25	36.19	5.1	6.98
Net Cash (Debt)	13.37	30.37	4.4	-7.1	24.67	33.32
Net Cash Growth	-19.18%	590.34%	-	-	-25.98%	47.01%
Net Cash Per Share	0.54	1.23	0.22	-0.35	1.21	1.63
Filing Date Shares Outstanding	24.71	25	20.4	20.4	20.4	20.85
Total Common Shares Outstanding	24.71	25	20.4	20.4	20.4	20.85
Working Capital	118.92	233.73	203.09	130.12	212.1	219.51
Book Value Per Share	11.92	11.77	15.11	15.08	18.71	18.32
Tangible Book Value	294.6	294.25	308.18	307.5	381.32	381.46
Tangible Book Value Per Share	11.92	11.77	15.11	15.07	18.69	18.30
Land	-	-	38.2	38.2	38.2	38.2
Buildings	-	3.18	3.18	3.18	3.18	3.18
Machinery	-	5.5	7.93	8.59	6.84	6.78

Updated Sep 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.