Bright Brothers Limited (NSE:BRIGHTBR)

Bright Brothers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57.79	88.82	105.98	107.61	28.22	29.54
Short-Term Investments	-	25.35	26.69	-	-	-
Trading Asset Securities	46.31	44.91	42.54	34.66	151.4	371.88
Cash & Short-Term Investments	104.09	159.08	175.21	142.27	179.62	401.42
Cash Growth	-12.47%	-9.21%	23.15%	-20.79%	-55.25%	265.10%
Accounts Receivable	1,131	976.74	861.75	671.79	542.7	636.02
Other Receivables	83.28	12.87	2.86	6.42	4.91	1.25
Receivables	1,214	990.71	865.67	679.06	548.31	638.71
Inventory	378.8	328.19	286.65	196.1	186.82	181.4
Prepaid Expenses	-	16.25	15.01	11.3	10.05	5.74
Other Current Assets	49.49	14.13	3.26	26.18	57.66	2.46
Total Current Assets	1,746	1,508	1,346	1,055	982.45	1,230
Property, Plant & Equipment	918.56	891.74	815.62	794.39	576.74	415.65
Long-Term Investments	3.13	24.19	59.75	77.16	52.08	3.48
Other Intangible Assets	1.68	7.58	2.82	-	-	-
Other Long-Term Assets	70.67	117.45	86.98	65.41	71.09	124.43
Total Assets	2,740	2,549	2,311	1,992	1,682	1,773

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	597.81	507.56	522.47	403.82	353.81	262.22
Accrued Expenses	2.22	32.74	30.32	24.76	22.58	48.17
Short-Term Debt	481.25	542.75	482.28	406	313.14	371.02
Current Portion of Long-Term Debt	302.46	146.33	120.22	67.61	50.09	64.76
Current Portion of Leases	22.37	20.45	13.3	10.62	1.94	-
Current Income Taxes Payable	7.66	9.25	-	-	-	80.83
Current Unearned Revenue	-	6.05	4.76	4	24.16	-
Other Current Liabilities	103.21	77.33	33.9	39.86	35.93	50.8
Total Current Liabilities	1,517	1,342	1,207	956.67	801.64	877.8
Long-Term Debt	175.17	175.61	148.99	165.4	122.22	72.47
Long-Term Leases	195.4	207.16	174.66	182.9	24.07	-
Long-Term Deferred Tax Liabilities	3.8	4.48	7.85	3.5	1.32	21.31
Other Long-Term Liabilities	9.05	10.44	8.69	6.92	6.86	9.2
Total Liabilities	1,900	1,740	1,547	1,315	956.11	980.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.8	56.8	56.8	56.8	56.8	56.76
Additional Paid-In Capital	-	96.7	96.7	96.7	96.7	96.7
Retained Earnings	-	595.77	550.79	471.53	524.88	591.08
Comprehensive Income & Other	783.26	59.9	59.24	51.44	47.87	47.97
Shareholders' Equity	840.06	809.17	763.53	676.48	726.25	792.51
Total Liabilities & Equity	2,740	2,549	2,311	1,992	1,682	1,773

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,177	1,092	939.44	832.54	511.45	508.24
Net Cash (Debt)	-1,073	-933.21	-764.24	-690.27	-331.83	-106.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-188.83	-164.29	-134.54	-121.52	-58.42	-18.81
Filing Date Shares Outstanding	5.69	5.68	5.68	5.68	5.68	5.68
Total Common Shares Outstanding	5.69	5.68	5.68	5.68	5.68	5.68
Working Capital	229.44	165.91	138.55	98.23	180.8	351.93
Book Value Per Share	147.58	142.45	134.42	119.09	127.85	139.52
Tangible Book Value	838.38	801.59	760.71	676.48	726.25	792.51
Tangible Book Value Per Share	147.28	141.12	133.92	119.09	127.85	139.52
Land	-	10.73	10.73	5.88	5.88	5.88
Buildings	-	222.48	217.58	214.92	200.19	155.17
Machinery	-	1,461	1,412	1,274	1,099	1,033
Construction In Progress	-	3.48	1.1	2.34	72.78	-
Leasehold Improvements	-	12.52	12.52	12.52	12.52	12.52

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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