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Business News/Market/Market Stats/Bright Outdoor Media share price/ Bright Outdoor Media Balance Sheet Annual
Bright Outdoor Media Balance Sheet Annual
440.00 +30.00 (7.32%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 187.69 | 186.93 | 154.64 | 94.51 |
| Accumulated Depreciation Total | -8.27 | -6.15 | -4.89 | - |
| Accrued Expenses | 0.32 | 0.31 | - | - |
| Long Term Debt | 0.00 | 0.36 | 1.24 | 17.39 |
| Common Stock Total | 14.55 | 14.55 | 13.93 | 10.13 |
| Other Current Assets Total | 5.59 | 2.11 | 21.45 | 10.17 |
| Prepaid Expenses | 12.54 | 10.17 | 10.38 | - |
| Total Assets | 187.69 | 186.93 | 154.64 | 94.51 |
| Additional Paid- In Capital | 82.18 | 82.18 | - | - |
| Cash | 17.80 | 31.47 | 30.73 | - |
| Total Equity | 163.74 | 146.21 | 99.18 | 36.79 |
| Long Term Investments | 0.23 | 0.23 | 0.23 | 0.23 |
| Retained Earnings( Accumulated Deficit) | 64.67 | 46.97 | 85.25 | 26.67 |
| Total Common Shares Outstanding | 2.18 | 2.18 | 15.19 | 2.09 |
| Property/ Plant/ Equipment Total- Gross | 27.39 | 21.21 | 8.52 | - |
| Tangible Book Valueper Share Common Eq | 74.99 | 66.96 | 6.53 | 17.60 |
| Total Liabilities | 23.94 | 40.72 | 55.46 | 57.71 |
| Total Debt | 0.00 | 13.27 | 33.62 | 40.83 |
| Cashand Short Term Investments | 17.80 | 31.47 | 30.73 | 2.24 |
| Total Receivables Net | 62.78 | 65.23 | 47.55 | 44.35 |
| Notes Payable/ Short Term Debt | 0.00 | 12.90 | 32.37 | 20.46 |
| Accounts Receivable- Trade Net | 60.18 | 62.67 | 45.79 | 36.46 |
| Property/ Plant/ Equipment Total- Net | 19.12 | 15.06 | 3.63 | 3.86 |
| Total Current Liabilities | 23.94 | 40.36 | 54.22 | 40.33 |
| Total Inventory | 58.93 | 51.71 | 38.60 | 31.33 |
| Accounts Payable | 17.76 | 19.15 | 12.17 | 8.74 |
| Other Currentliabilities Total | 5.86 | 8.00 | 9.67 | 8.15 |
| Total Long Term Debt | 0.00 | 0.36 | 1.24 | 17.39 |
| Intangibles Net | 0.08 | 0.07 | 0.03 | 0.03 |
| Other Long Term Assets Total | 10.60 | 10.87 | 2.04 | 2.29 |
| Unrealized Gain( Loss) | 2.34 | 2.51 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 157.65 | 160.69 | 148.71 | 88.09 |
| Other Liabilities Total | - | 0.00 | - | 0.00 |
| Cash Equivalents | - | - | - | 2.24 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 2.98 |
| Short Term Investments | - | - | - | 0.00 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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