- IN₹70.00m
- IN₹39.63m
- IN₹95.41m
Annual balance sheet for Bright Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 40.3 | 29.8 | 29.1 | 22.7 | 36.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 225 | 198 | 169 | 288 | 253 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 366 | 331 | 226 | 364 | 306 |
Net Property, Plant And Equipment | 44.2 | 43.2 | 43.9 | 42.9 | 3.74 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 534 | 504 | 409 | 474 | 371 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 118 | 95.7 | 161 | 72.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 152 | 122 | 101 | 165 | 76.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 382 | 382 | 308 | 308 | 294 |
Total Liabilities & Shareholders' Equity | 534 | 504 | 409 | 474 | 371 |
Total Common Shares Outstanding |