BCG — Brightcom Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Brightcom, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,189 | 1,265 | 7,455 | 14,117 | 12,081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,771 | 20,107 | 33,054 | 44,509 | 51,976 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,040 | 21,457 | 42,255 | 60,529 | 67,659 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,581 | 1,945 | 1,186 | 1,737 | 2,299 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32,700 | 36,908 | 59,405 | 78,963 | 87,644 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,307 | 4,187 | 6,321 | 8,813 | 9,665 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,435 | 4,312 | 6,460 | 8,953 | 9,799 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28,265 | 32,596 | 52,945 | 70,009 | 77,846 |
Total Liabilities & Shareholders' Equity | 32,700 | 36,908 | 59,405 | 78,963 | 87,644 |
Total Common Shares Outstanding |