BRIGHT — Bright Solar Balance Sheet
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Annual balance sheet for Bright Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 29.8 | 29.1 | 22.7 | 36.6 | 24.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 198 | 169 | 288 | 253 | 156 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 331 | 226 | 364 | 306 | 191 |
| Net Property, Plant And Equipment | 43.2 | 43.9 | 42.9 | 3.74 | 1.07 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 504 | 409 | 474 | 371 | 376 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 118 | 95.7 | 161 | 72.8 | 71.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 122 | 101 | 165 | 76.5 | 81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 382 | 308 | 308 | 294 | 295 |
| Total Liabilities & Shareholders' Equity | 504 | 409 | 474 | 371 | 376 |
| Total Common Shares Outstanding |