Brightcom Group Ltd
NSE:BCG
Balance Sheet
Balance Sheet Decomposition
Brightcom Group Ltd
Brightcom Group Ltd
Balance Sheet
Brightcom Group Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
133
|
27
|
76
|
16
|
1 696
|
924
|
430
|
565
|
594
|
805
|
894
|
1 026
|
1 189
|
1 265
|
7 449
|
14 111
|
12 078
|
11 529
|
|
| Cash |
27
|
133
|
27
|
76
|
16
|
1 696
|
924
|
430
|
565
|
594
|
805
|
894
|
1 026
|
1 189
|
1 265
|
7 449
|
14 111
|
12 078
|
11 529
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
2
|
4
|
|
| Total Receivables |
638
|
1 456
|
2 162
|
2 644
|
3 063
|
10 255
|
10 174
|
12 468
|
11 243
|
10 773
|
18 008
|
19 843
|
21 065
|
17 771
|
20 107
|
33 054
|
44 509
|
51 976
|
60 786
|
|
| Accounts Receivables |
541
|
58
|
967
|
457
|
933
|
7 228
|
6 380
|
7 861
|
8 437
|
7 197
|
7 768
|
8 751
|
8 898
|
9 747
|
11 191
|
18 814
|
29 917
|
36 598
|
39 264
|
|
| Other Receivables |
97
|
1 398
|
1 195
|
2 187
|
2 130
|
3 027
|
3 794
|
4 607
|
2 806
|
3 576
|
10 240
|
11 092
|
12 167
|
8 024
|
8 916
|
14 240
|
14 592
|
15 378
|
21 522
|
|
| Other Current Assets |
2
|
9
|
10
|
90
|
30
|
48
|
172
|
55
|
2 029
|
3 407
|
263
|
375
|
80
|
80
|
85
|
1 746
|
1 903
|
3 602
|
4 461
|
|
| Total Current Assets |
668
|
1 598
|
2 198
|
2 810
|
3 109
|
11 999
|
11 269
|
12 953
|
13 837
|
14 775
|
19 076
|
21 111
|
22 170
|
19 040
|
21 457
|
42 255
|
60 529
|
67 659
|
76 779
|
|
| PP&E Net |
255
|
247
|
68
|
149
|
197
|
896
|
798
|
774
|
1 197
|
867
|
181
|
1 488
|
1 721
|
1 581
|
1 945
|
1 186
|
1 737
|
2 299
|
2 044
|
|
| PP&E Gross |
255
|
247
|
68
|
149
|
0
|
896
|
798
|
774
|
0
|
0
|
181
|
1 488
|
1 721
|
1 581
|
1 945
|
1 186
|
1 737
|
2 299
|
2 044
|
|
| Accumulated Depreciation |
38
|
45
|
55
|
65
|
0
|
513
|
628
|
713
|
0
|
0
|
972
|
1 031
|
1 170
|
1 398
|
1 449
|
1 571
|
1 780
|
1 950
|
2 092
|
|
| Intangible Assets |
6
|
6
|
370
|
344
|
472
|
926
|
809
|
813
|
2 583
|
4 186
|
4 709
|
5 451
|
6 367
|
8 046
|
8 462
|
9 105
|
9 376
|
10 206
|
11 482
|
|
| Goodwill |
123
|
111
|
98
|
86
|
0
|
1 666
|
1 646
|
1 569
|
1 495
|
1 495
|
1 495
|
1 495
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
839
|
953
|
980
|
1 419
|
1 715
|
1 717
|
1 681
|
1 689
|
1 795
|
1 174
|
1 126
|
1 178
|
1 278
|
1 297
|
1 330
|
|
| Long-Term Investments |
20
|
20
|
20
|
20
|
20
|
78
|
78
|
87
|
63
|
1 087
|
1 068
|
1 068
|
2 257
|
2 514
|
3 559
|
5 359
|
5 669
|
5 725
|
5 832
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
25
|
473
|
472
|
414
|
291
|
315
|
314
|
323
|
333
|
346
|
359
|
322
|
373
|
457
|
535
|
|
| Other Assets |
123
|
111
|
98
|
86
|
0
|
1 666
|
1 646
|
1 569
|
1 495
|
1 495
|
1 495
|
1 495
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 073
N/A
|
1 982
+85%
|
2 755
+39%
|
3 410
+24%
|
4 663
+37%
|
16 991
+264%
|
16 052
-6%
|
18 029
+12%
|
21 180
+17%
|
24 442
+15%
|
28 525
+17%
|
32 626
+14%
|
34 643
+6%
|
32 700
-6%
|
36 908
+13%
|
59 405
+61%
|
78 963
+33%
|
87 644
+11%
|
98 001
+12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
428
|
740
|
648
|
680
|
1 362
|
3 885
|
2 317
|
2 455
|
1 762
|
897
|
870
|
772
|
844
|
1 015
|
1 166
|
1 781
|
2 658
|
3 059
|
3 589
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
26
|
114
|
54
|
41
|
0
|
0
|
124
|
93
|
45
|
71
|
0
|
0
|
0
|
69
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
930
|
1 309
|
1 248
|
893
|
710
|
683
|
683
|
683
|
670
|
360
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
26
|
145
|
113
|
278
|
174
|
129
|
109
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
66
|
150
|
283
|
190
|
154
|
725
|
588
|
2 202
|
2 671
|
2 290
|
2 534
|
2 626
|
2 927
|
2 860
|
3 022
|
4 540
|
6 155
|
6 537
|
7 383
|
|
| Total Current Liabilities |
493
|
889
|
931
|
870
|
2 499
|
6 178
|
4 319
|
5 869
|
5 317
|
3 999
|
4 320
|
4 259
|
4 486
|
4 307
|
4 187
|
6 321
|
8 813
|
9 665
|
10 972
|
|
| Long-Term Debt |
204
|
414
|
840
|
1 299
|
170
|
606
|
515
|
408
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
4
|
5
|
8
|
18
|
10
|
29
|
36
|
31
|
32
|
31
|
29
|
29
|
29
|
27
|
34
|
31
|
27
|
31
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
257
|
910
|
807
|
124
|
92
|
91
|
89
|
85
|
90
|
100
|
97
|
105
|
109
|
107
|
106
|
|
| Total Liabilities |
700
N/A
|
1 307
+87%
|
1 777
+36%
|
2 177
+23%
|
2 943
+35%
|
7 684
+161%
|
5 670
-26%
|
6 437
+14%
|
5 501
-15%
|
4 122
-25%
|
4 439
+8%
|
4 374
-1%
|
4 605
+5%
|
4 435
-4%
|
4 312
-3%
|
6 460
+50%
|
8 953
+39%
|
9 799
+9%
|
11 109
+13%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
254
|
254
|
254
|
254
|
254
|
953
|
953
|
953
|
953
|
953
|
953
|
953
|
953
|
953
|
1 015
|
4 036
|
4 037
|
4 037
|
4 037
|
|
| Retained Earnings |
120
|
433
|
696
|
993
|
1 466
|
7 999
|
8 865
|
11 074
|
14 727
|
19 367
|
21 961
|
26 128
|
27 913
|
26 140
|
30 409
|
47 304
|
60 375
|
67 283
|
74 382
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
356
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
13
|
28
|
14
|
0
|
0
|
565
|
435
|
0
|
0
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 605
|
5 597
|
6 526
|
8 474
|
|
| Total Equity |
373
N/A
|
675
+81%
|
978
+45%
|
1 233
+26%
|
1 720
+39%
|
9 307
+441%
|
10 382
+12%
|
11 592
+12%
|
15 679
+35%
|
20 320
+30%
|
24 086
+19%
|
28 252
+17%
|
30 038
+6%
|
28 265
-6%
|
32 596
+15%
|
52 945
+62%
|
70 009
+32%
|
77 846
+11%
|
86 893
+12%
|
|
| Total Liabilities & Equity |
1 073
N/A
|
1 982
+85%
|
2 755
+39%
|
3 410
+24%
|
4 663
+37%
|
16 991
+264%
|
16 052
-6%
|
18 029
+12%
|
21 180
+17%
|
24 442
+15%
|
28 525
+17%
|
32 626
+14%
|
34 643
+6%
|
32 700
-6%
|
36 908
+13%
|
59 405
+61%
|
78 963
+33%
|
87 644
+11%
|
98 001
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
476
|
476
|
476
|
476
|
476
|
476
|
476
|
476
|
476
|
1 058
|
2 018
|
2 019
|
2 019
|
2 019
|
|