BCG.BO BSE
Brightcom Group Limited
1W: +0.3%
1M: +5.3%
3M: -4.8%
YTD: -21.2%
1Y: -37.4%
3Y: -74.8%
5Y: +152.4%
₹9.49 ($0.10)
+0.25 (+2.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$119.9B
+22.3% ▲
5Y CAGR: +26.6%
Total Liabilities
$14.2B
+27.7% ▲
5Y CAGR: +26.9%
Shareholders Equity
$105.7B
+21.7% ▲
5Y CAGR: +26.5%
Cash & Investments
$14.2B
+22.7% ▲
5Y CAGR: +62.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$14.1B
-22.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $14.1B | $12.1B | $11.5B | $14.1B |
| Short-Term Investments | $0 | $0 | $0 | $13M | $13M |
| Cash & ST Investments | $7.4B | $14.1B | $12.1B | $11.5B | $14.2B |
| Net Receivables | $14.2B | $44.5B | $52.0B | $60.8B | $74.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6.3B | -$12.7B | $3.6B | $4.5B | $5.3B |
| Total Current Assets | $42.3B | $60.5B | $67.7B | $76.8B | $94.1B |
| Property, Plant & Equip. | $1.2B | $1.7B | $2.3B | $2.0B | $3.0B |
| Goodwill & Intangibles | $9.1B | $9.4B | $10.2B | $11.5B | $14.3B |
| Long-Term Investments | $5.4B | $5.7B | $5.7B | $7.0B | $7.7B |
| Other Non-Current Assets | $1.5B | $1.7B | $1.6B | $532M | $392M |
| Total Non-Current Assets | $17.1B | $18.4B | $20.0B | $21.2B | $25.8B |
| Total Assets | $59.4B | $79.0B | $87.6B | $98.0B | $119.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.7B | $3.1B | $3.6B | $5.4B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.9B | $4.5B | $4.4B | $7.4B | $8.6B |
| Total Current Liabilities | $6.3B | $8.8B | $9.7B | $11.0B | $14.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $105M | $109M | $107M | $106M | $120M |
| Total Non-Current Liabilities | $139M | $141M | $134M | $137M | $155M |
| Total Liabilities | $6.5B | $9.0B | $9.8B | $11.1B | $14.2B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $35.8B | $48.9B | $55.8B | $63.0B | $0 |
| Accumulated OCI | $0 | $9.8B | $10.7B | $12.6B | $0 |
| Total Stockholders Equity | $52.9B | $70.0B | $77.8B | $86.9B | $105.7B |
| Total Liabilities & Equity | $59.4B | $79.0B | $87.6B | $98.0B | $119.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$7.4B | -$14.1B | -$12.1B | -$11.5B | -$14.1B |
| Total Investments | $5.4B | $5.7B | $5.7B | $7.0B | $7.7B |