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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 25.5 | 24.95 | 36.63 | 22.65 | 29.09 | 29.77 | Upgrade
|
| Cash & Short-Term Investments | 25.5 | 24.95 | 36.63 | 22.65 | 29.09 | 29.77 | Upgrade
|
| Cash Growth | 10.73% | -31.90% | 61.70% | -22.12% | -2.29% | -26.15% | Upgrade
|
| Accounts Receivable | 106.29 | 110.51 | 99.1 | 125.8 | 63.35 | 90.68 | Upgrade
|
| Other Receivables | - | - | -0.8 | -0.8 | 1.77 | 6.57 | Upgrade
|
| Receivables | 152.66 | 124.42 | 98.3 | 125 | 65.12 | 97.26 | Upgrade
|
| Inventory | 6.58 | 6.57 | 14.06 | 49.34 | 21.9 | 94.17 | Upgrade
|
| Other Current Assets | 3.88 | 35.21 | 39.3 | 166.94 | 109.76 | 109.31 | Upgrade
|
| Total Current Assets | 188.62 | 191.15 | 188.29 | 363.93 | 225.86 | 330.5 | Upgrade
|
| Property, Plant & Equipment | 0.95 | 1.07 | 3.74 | 42.92 | 43.95 | 43.19 | Upgrade
|
| Long-Term Investments | 4.78 | 4.83 | 4.89 | 7.23 | 9.42 | 2.83 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.09 | 0.22 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | 0.71 | 0.75 | 0.75 | 0.63 | 0.62 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.19 | 5.07 | Upgrade
|
| Other Long-Term Assets | 178.5 | 55.89 | 54.87 | 58.69 | 126.75 | 121.15 | Upgrade
|
| Total Assets | 373.59 | 375.88 | 370.77 | 473.61 | 409.02 | 503.72 | Upgrade
|
| Accounts Payable | 37.5 | 33.39 | 33.46 | 95.76 | 27.75 | 42.75 | Upgrade
|
| Accrued Expenses | - | 1.59 | 0.98 | 1.77 | 1.68 | 2.07 | Upgrade
|
| Short-Term Debt | - | - | - | 12.9 | 29.9 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.98 | 0.85 | 0.73 | 1.45 | Upgrade
|
| Current Income Taxes Payable | - | 7.2 | 5.1 | 4.97 | 6.07 | 8.22 | Upgrade
|
| Other Current Liabilities | 32.61 | 29.13 | 27.3 | 44.59 | 29.61 | 63.9 | Upgrade
|
| Total Current Liabilities | 70.11 | 71.3 | 67.81 | 160.84 | 95.74 | 118.4 | Upgrade
|
| Long-Term Debt | 9.73 | 9.7 | 8.69 | 4.51 | 5.56 | 3.65 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | 79.84 | 81.01 | 76.49 | 165.34 | 101.3 | 122.05 | Upgrade
|
| Common Stock | 249.99 | 249.99 | 249.99 | 204 | 204 | 204 | Upgrade
|
| Additional Paid-In Capital | - | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | Upgrade
|
| Retained Earnings | - | -95.52 | -96.11 | -36.13 | -36.67 | 37.28 | Upgrade
|
| Shareholders' Equity | 293.75 | 294.87 | 294.28 | 308.27 | 307.73 | 381.68 | Upgrade
|
| Total Liabilities & Equity | 373.59 | 375.88 | 370.77 | 473.61 | 409.02 | 503.72 | Upgrade
|
| Total Debt | 9.73 | 9.7 | 9.66 | 18.25 | 36.19 | 5.1 | Upgrade
|
| Net Cash (Debt) | 15.77 | 15.24 | 26.97 | 4.4 | -7.1 | 24.67 | Upgrade
|
| Net Cash Growth | 18.01% | -43.48% | 513.07% | - | - | -25.98% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.61 | 1.09 | 0.22 | -0.35 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 27.98 | 25 | 25 | 20.4 | 20.4 | 20.4 | Upgrade
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| Total Common Shares Outstanding | 27.98 | 25 | 25 | 20.4 | 20.4 | 20.4 | Upgrade
|
| Working Capital | 118.51 | 119.85 | 120.48 | 203.09 | 130.12 | 212.1 | Upgrade
|
| Book Value Per Share | 10.50 | 11.80 | 11.77 | 15.11 | 15.08 | 18.71 | Upgrade
|
| Tangible Book Value | 293.72 | 294.84 | 294.25 | 308.18 | 307.5 | 381.32 | Upgrade
|
| Tangible Book Value Per Share | 10.50 | 11.79 | 11.77 | 15.11 | 15.07 | 18.69 | Upgrade
|
| Land | - | - | - | 38.2 | 38.2 | 38.2 | Upgrade
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| Buildings | - | - | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Machinery | - | 5.5 | 5.5 | 7.93 | 8.59 | 6.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.