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Bright Outdoor Media Ltd
BSE:543831

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Bright Outdoor Media Ltd
BSE:543831
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Price: 0.28 INR 14.29% Market Closed
Market Cap: 7.6B INR

Balance Sheet

Balance Sheet Decomposition
Bright Outdoor Media Ltd

Current Assets 1.6B
Cash & Short-Term Investments 205.1m
Receivables 882m
Other Current Assets 489.4m
Non-Current Assets 300.3m
Long-Term Investments 2.3m
PP&E 191.2m
Intangibles 819.2k
Other Non-Current Assets 106m
Current Liabilities 239.4m
Accounts Payable 177.6m
Other Current Liabilities 61.9m

Balance Sheet
Bright Outdoor Media Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
21
22
522
315
205
Cash
0
0
0
315
0
Cash Equivalents
21
22
522
0
205
Short-Term Investments
0
0
0
0
0
Total Receivables
537
444
475
652
628
Accounts Receivables
417
365
458
627
602
Other Receivables
120
79
18
26
26
Inventory
280
313
386
517
589
Other Current Assets
74
102
318
123
181
Total Current Assets
911
881
1 487
1 607
1 577
PP&E Net
41
39
36
151
191
PP&E Gross
0
0
36
151
191
Accumulated Depreciation
0
0
49
61
83
Intangible Assets
0
0
0
1
1
Long-Term Investments
3
2
2
2
2
Other Long-Term Assets
14
23
20
109
106
Total Assets
970
N/A
945
-3%
1 546
+64%
1 869
+21%
1 877
+0%
Liabilities
Accounts Payable
91
87
122
191
178
Accrued Liabilities
0
0
0
3
3
Short-Term Debt
236
205
324
129
0
Current Portion of Long-Term Debt
11
30
324
0
0
Other Current Liabilities
53
81
97
80
59
Total Current Liabilities
392
403
542
404
239
Long-Term Debt
235
174
12
4
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
627
N/A
577
-8%
555
-4%
407
-27%
239
-41%
Equity
Common Stock
51
101
139
451
145
Retained Earnings
293
267
852
470
647
Additional Paid In Capital
0
0
0
822
822
Unrealized Security Profit/Loss
0
0
0
25
23
Total Equity
344
N/A
368
+7%
992
+170%
1 462
+47%
1 637
+12%
Total Liabilities & Equity
970
N/A
945
-3%
1 546
+64%
1 869
+21%
1 877
+0%
Shares Outstanding
Common Shares Outstanding
21
21
152
22
22