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Brightcom Group Balance Sheet Annual
Trade10.28 0.00 (0.00%)Updated : 30 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1,207.82 | 1,411.13 | 744.93 | 126.46 |
| Short Term Investments | 0.25 | 0.57 | 0.62 | - |
| Cashand Short Term Investments | 1,208.07 | 1,411.71 | 745.55 | 126.46 |
| Accounts Receivable- Trade Net | 3,659.83 | 2,991.72 | 1,881.38 | 1,119.13 |
| Total Receivables Net | 5,197.63 | 4,450.91 | 3,305.37 | 2,010.72 |
| Other Current Assets Total | 360.25 | 190.31 | 174.60 | 0.06 |
| Total Current Assets | 6,765.94 | 6,052.93 | 4,225.52 | 2,145.68 |
| Property/ Plant/ Equipment Total- Gross | 424.88 | 351.72 | 275.65 | 339.48 |
| Accumulated Depreciation Total | -194.98 | -178.04 | -157.08 | -144.94 |
| Property/ Plant/ Equipment Total- Net | 229.90 | 173.68 | 118.57 | 194.54 |
| Intangibles Net | 1,020.65 | 937.61 | 910.50 | 846.24 |
| Long Term Investments | 572.48 | 566.91 | 535.90 | 355.85 |
| Note Receivable- Long Term | 129.72 | 127.80 | 117.78 | 112.58 |
| Other Long Term Assets Total | 45.74 | 37.32 | 32.19 | 35.89 |
| Total Assets | 8,764.43 | 7,896.26 | 5,940.46 | 3,690.78 |
| Accounts Payable | 305.93 | 265.78 | 178.11 | 116.56 |
| Accrued Expenses | 6.87 | - | - | 0.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 653.66 | 615.47 | 453.96 | 302.15 |
| Total Current Liabilities | 966.46 | 881.26 | 632.07 | 418.71 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 2.69 | 3.15 | 3.36 | 2.71 |
| Other Liabilities Total | 10.70 | 10.94 | 10.54 | 9.74 |
| Total Liabilities | 979.86 | 895.35 | 645.97 | 431.17 |
| Common Stock Total | 403.70 | 403.70 | 403.58 | 101.53 |
| Retained Earnings( Accumulated Deficit) | 6,728.30 | 6,037.46 | 4,730.38 | 3,040.89 |
| Other Equity Total | 652.58 | 559.75 | 160.52 | 117.18 |
| Total Equity | 7,784.58 | 7,000.91 | 5,294.49 | 3,259.61 |
| Total Liabilities Shareholders' Equity | 8,764.43 | 7,896.26 | 5,940.46 | 3,690.78 |
| Total Common Shares Outstanding | 201.85 | 201.85 | 201.79 | 105.76 |
| Tangible Book Valueper Share Common Eq | 33.51 | 30.04 | 21.73 | 22.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | - | - | 8.44 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 0.00 |
*All figures in crores except per share values
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