543831 — Bright Outdoor Media Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Bright Outdoor Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.5	22.4	307	315	178
Net Total Accounts Receivable
Net Total Receivables	537	444	475	652	628
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	911	881	1,487	1,607	1,577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.4	38.6	36.3	151	191
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	970	945	1,546	1,869	1,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	392	403	542	404	239
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	627	577	555	407	239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	344	368	992	1,462	1,637
Total Liabilities & Shareholders' Equity	970	945	1,546	1,869	1,877
Total Common Shares Outstanding