Bright Solar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	25.5	24.95	36.63	22.65	29.09	29.77
Cash & Short-Term Investments	25.5	24.95	36.63	22.65	29.09	29.77
Cash Growth	10.73%	-31.90%	61.70%	-22.12%	-2.29%	-26.15%
Accounts Receivable	106.29	110.51	99.1	125.8	63.35	90.68
Other Receivables	-	-	-0.8	-0.8	1.77	6.57
Receivables	152.66	124.42	98.3	125	65.12	97.26
Inventory	6.58	6.57	14.06	49.34	21.9	94.17
Other Current Assets	3.88	35.21	39.3	166.94	109.76	109.31
Total Current Assets	188.62	191.15	188.29	363.93	225.86	330.5
Property, Plant & Equipment	0.95	1.07	3.74	42.92	43.95	43.19
Long-Term Investments	4.78	4.83	4.89	7.23	9.42	2.83
Other Intangible Assets	0.03	0.03	0.03	0.09	0.22	0.36
Long-Term Deferred Tax Assets	0.71	0.71	0.75	0.75	0.63	0.62
Long-Term Deferred Charges	-	-	-	-	2.19	5.07
Other Long-Term Assets	178.5	55.89	54.87	58.69	126.75	121.15
Total Assets	373.59	375.88	370.77	473.61	409.02	503.72
Accounts Payable	37.5	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	32.61	29.13	27.3	44.59	29.61	63.9
Total Current Liabilities	70.11	71.3	67.81	160.84	95.74	118.4
Long-Term Debt	9.73	9.7	8.69	4.51	5.56	3.65
Other Long-Term Liabilities	0	0	0	-	0	-
Total Liabilities	79.84	81.01	76.49	165.34	101.3	122.05
Common Stock	249.99	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	293.75	294.87	294.28	308.27	307.73	381.68
Total Liabilities & Equity	373.59	375.88	370.77	473.61	409.02	503.72
Total Debt	9.73	9.7	9.66	18.25	36.19	5.1
Net Cash (Debt)	15.77	15.24	26.97	4.4	-7.1	24.67
Net Cash Growth	18.01%	-43.48%	513.07%	-	-	-25.98%
Net Cash Per Share	0.73	0.61	1.09	0.22	-0.35	1.21
Filing Date Shares Outstanding	27.98	25	25	20.4	20.4	20.4
Total Common Shares Outstanding	27.98	25	25	20.4	20.4	20.4
Working Capital	118.51	119.85	120.48	203.09	130.12	212.1
Book Value Per Share	10.50	11.80	11.77	15.11	15.08	18.71
Tangible Book Value	293.72	294.84	294.25	308.18	307.5	381.32
Tangible Book Value Per Share	10.50	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.