Bright Brothers Limited (BOM:526731)
India
· Delayed Price · Currency is INR 201.75
-5.50 (-2.65%)
At close: Mar 9, 2026
Bright Brothers 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 105.98 | 107.61 | 28.22 | 29.54 | 62.9 | Upgrade
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| Short-Term Investments | - | 26.69 | - | - | - | 47.05 | Upgrade
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| Trading Asset Securities | - | 42.54 | 34.66 | 151.4 | 371.88 | - | Upgrade
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| Cash & Short-Term Investments | 118.92 | 175.21 | 142.27 | 179.62 | 401.42 | 109.95 | Upgrade
|
| Cash Growth | 5.75% | 23.15% | -20.79% | -55.25% | 265.10% | 12.31% | Upgrade
|
| Accounts Receivable | - | 861.75 | 671.79 | 542.7 | 636.02 | 837.63 | Upgrade
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| Other Receivables | - | 2.86 | 6.42 | 4.91 | 1.25 | - | Upgrade
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| Receivables | - | 865.67 | 679.06 | 548.31 | 638.71 | 839.47 | Upgrade
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| Inventory | - | 286.65 | 196.1 | 186.82 | 181.4 | 203.3 | Upgrade
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| Prepaid Expenses | - | 15.01 | 11.3 | 10.05 | 5.74 | 5.7 | Upgrade
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| Other Current Assets | - | 21.59 | 26.18 | 57.66 | 2.46 | 9.39 | Upgrade
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| Total Current Assets | - | 1,364 | 1,055 | 982.45 | 1,230 | 1,168 | Upgrade
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| Property, Plant & Equipment | - | 815.62 | 794.39 | 576.74 | 415.65 | 510.48 | Upgrade
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| Long-Term Investments | - | 59.75 | 77.16 | 52.08 | 3.48 | 3.48 | Upgrade
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| Other Intangible Assets | - | 2.82 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 68.65 | 65.41 | 71.09 | 124.43 | 38.09 | Upgrade
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| Total Assets | - | 2,311 | 1,992 | 1,682 | 1,773 | 1,720 | Upgrade
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| Accounts Payable | - | 522.47 | 403.82 | 353.81 | 262.22 | 383.9 | Upgrade
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| Accrued Expenses | - | 30.32 | 24.76 | 22.58 | 48.17 | 6.4 | Upgrade
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| Short-Term Debt | - | 482.28 | 406 | 313.14 | 371.02 | 575 | Upgrade
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| Current Portion of Long-Term Debt | - | 120.22 | 67.61 | 50.09 | 64.76 | 28.11 | Upgrade
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| Current Portion of Leases | - | 13.3 | 10.62 | 1.94 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 80.83 | 16.66 | Upgrade
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| Current Unearned Revenue | - | 4.76 | 4 | 24.16 | - | - | Upgrade
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| Other Current Liabilities | - | 33.9 | 39.86 | 35.93 | 50.8 | 69.82 | Upgrade
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| Total Current Liabilities | - | 1,207 | 956.67 | 801.64 | 877.8 | 1,080 | Upgrade
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| Long-Term Debt | - | 148.99 | 165.4 | 122.22 | 72.47 | 107.35 | Upgrade
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| Long-Term Leases | - | 174.66 | 182.9 | 24.07 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.85 | 3.5 | 1.32 | 21.31 | 21.67 | Upgrade
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| Other Long-Term Liabilities | - | 8.69 | 6.92 | 6.86 | 9.2 | 13.8 | Upgrade
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| Total Liabilities | - | 1,547 | 1,315 | 956.11 | 980.78 | 1,223 | Upgrade
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| Common Stock | - | 56.8 | 56.8 | 56.8 | 56.76 | 56.76 | Upgrade
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| Additional Paid-In Capital | - | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | Upgrade
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| Retained Earnings | - | 550.79 | 471.53 | 524.88 | 591.08 | 285.69 | Upgrade
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| Comprehensive Income & Other | - | 59.24 | 51.44 | 47.87 | 47.97 | 58.02 | Upgrade
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| Shareholders' Equity | 799.76 | 763.53 | 676.48 | 726.25 | 792.51 | 497.17 | Upgrade
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| Total Liabilities & Equity | - | 2,311 | 1,992 | 1,682 | 1,773 | 1,720 | Upgrade
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| Total Debt | 991.79 | 939.44 | 832.54 | 511.45 | 508.24 | 710.45 | Upgrade
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| Net Cash (Debt) | -872.87 | -764.24 | -690.27 | -331.83 | -106.82 | -600.5 | Upgrade
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| Net Cash Per Share | -153.54 | -134.54 | -121.52 | -58.42 | -18.81 | -105.72 | Upgrade
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| Filing Date Shares Outstanding | 5.67 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
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| Total Common Shares Outstanding | 5.67 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
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| Working Capital | - | 156.87 | 98.23 | 180.8 | 351.93 | 87.93 | Upgrade
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| Book Value Per Share | 140.84 | 134.42 | 119.09 | 127.85 | 139.52 | 87.53 | Upgrade
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| Tangible Book Value | 796.29 | 760.71 | 676.48 | 726.25 | 792.51 | 497.17 | Upgrade
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| Tangible Book Value Per Share | 140.23 | 133.92 | 119.09 | 127.85 | 139.52 | 87.53 | Upgrade
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| Land | - | 10.73 | 5.88 | 5.88 | 5.88 | 76.27 | Upgrade
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| Buildings | - | 217.58 | 214.92 | 200.19 | 155.17 | 153.47 | Upgrade
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| Machinery | - | 1,412 | 1,274 | 1,099 | 1,033 | 1,010 | Upgrade
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| Construction In Progress | - | 1.1 | 2.34 | 72.78 | - | - | Upgrade
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| Leasehold Improvements | - | 12.52 | 12.52 | 12.52 | 12.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.