543831 — Bright Outdoor Media Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Bright Outdoor Media, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.5	20.5	22.4	307	335
Net Total Accounts Receivable
Net Total Receivables	600	537	444	579	936
Total Inventory
Total Other Current Assets
Total Current Assets	953	911	881	1,487	1,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	41.4	38.6	36.3	151
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,014	970	945	1,546	1,868
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	392	403	542	402
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	679	627	577	555	406
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	335	344	368	992	1,462
Total Liabilities & Shareholders' Equity	1,014	970	945	1,546	1,868
Total Common Shares Outstanding