Bright Solar Limited (NSE:BRIGHT)
India · Delayed Price · Currency is INR 2.800
-0.150 (-5.08%)
At close: Feb 24, 2025
Bright Solar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 2.21% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 3.48% | -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 |