Bright Outdoor Media Balance Sheet Annual

Trade

BSE: 543831 | NSE: - | ISIN: INE0OMI01019 | Sector: Advertising

493.15 - (-)Updated : 27 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	31.47	30.73	-	-
Cashand Short Term Investments	31.47	30.73	2.24	2.05
Accounts Receivable- Trade Net	62.67	45.79	36.46	41.70
Total Receivables Net	65.09	47.55	44.35	53.70
Total Inventory	46.04	38.60	31.33	28.00
Prepaid Expenses	15.84	10.38	-	-
Other Current Assets Total	2.11	21.45	10.17	7.39
Total Current Assets	160.54	148.71	88.09	91.15
Property/ Plant/ Equipment Total- Gross	21.21	8.52	-	-
Accumulated Depreciation Total	-6.15	-4.89	-	-
Property/ Plant/ Equipment Total- Net	15.06	3.63	3.86	4.14
Intangibles Net	0.07	0.03	0.03	0.05
Long Term Investments	0.23	0.23	0.23	0.28
Other Long Term Assets Total	10.87	2.04	2.29	1.40
Total Assets	186.78	154.64	94.51	97.02
Accounts Payable	15.91	12.17	8.74	9.13
Accrued Expenses	0.31	-	-	-
Notes Payable/ Short Term Debt	12.90	32.37	20.46	23.63
Other Currentliabilities Total	11.09	9.67	8.15	5.34
Total Current Liabilities	40.21	54.22	40.33	39.19
Long Term Debt	0.36	1.24	17.39	23.47
Total Long Term Debt	0.36	1.24	17.39	23.47
Total Debt	13.27	33.62	40.83	48.20
Other Liabilities Total	0.00	-	0.00	0.00
Total Liabilities	40.58	55.46	57.71	62.67
Preferred Stock- Non Redeemable Net	30.50	-	-	-
Common Stock Total	14.55	13.93	10.13	5.06
Additional Paid- In Capital	51.68	-	-	-
Retained Earnings( Accumulated Deficit)	46.97	85.25	26.67	29.29
Unrealized Gain( Loss)	2.51	-	-	-
Total Equity	146.21	99.18	36.79	34.35
Total Liabilities Shareholders' Equity	186.78	154.64	94.51	97.02
Total Common Shares Outstanding	1.45	10.13	1.39	1.39
Tangible Book Valueper Share Common Eq	79.48	9.79	26.39	24.63
period Length	0.00	0.00	0.00	0.00
Cash Equivalents	-	-	2.24	2.05
Short Term Investments	-	-	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	2.98	1.09
Deferred Income Tax	-	-	0.00	-