BRIGHT.BO BSE
Bright Outdoor Media Limited
1W: +0.5%
1M: -0.0%
3M: -6.2%
YTD: -15.8%
1Y: -4.2%
3Y: +209.5%
₹350.00 ($3.64)
+0.10 (+0.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.9B
+0.5% ▲
5Y CAGR: +12.1%
Total Liabilities
$239M
-41.1% ▼
5Y CAGR: -19.6%
Shareholders Equity
$1.6B
+12.0% ▲
5Y CAGR: +36.9%
Cash & Investments
$205M
-38.7% ▼
5Y CAGR: +38.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$205M
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $307M | $335M | $205M |
| Short-Term Investments | $17M | $21M | $214M | $360 | $0 |
| Cash & ST Investments | $21M | $22M | $522M | $335M | $205M |
| Net Receivables | $418M | $366M | $459M | $637M | $882M |
| Inventory | $395M | $391M | $386M | $460M | $488M |
| Other Current Assets | $20M | $17M | $17M | $15M | $2M |
| Total Current Assets | $911M | $881M | $1.5B | $1.6B | $1.6B |
| Property, Plant & Equip. | $41M | $39M | $36M | $151M | $191M |
| Goodwill & Intangibles | $495K | $325K | $325K | $734K | $819K |
| Long-Term Investments | $3M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $13M | $22M | $20M | $109M | $105M |
| Total Non-Current Assets | $59M | $64M | $59M | $262M | $300M |
| Total Assets | $970M | $944M | $1.5B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $87M | $122M | $159M | $178M |
| Short-Term Debt | $247M | $234M | $324M | $129M | $0 |
| Deferred Revenue | $3M | $3M | $826K | $0 | $0 |
| Other Current Liabilities | $51M | $79M | $96M | $114M | $62M |
| Total Current Liabilities | $392M | $403M | $542M | $402M | $239M |
| Long-Term Debt | $235M | $174M | $12M | $4M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $416K | $0 |
| Total Non-Current Liabilities | $235M | $174M | $12M | $4M | $0 |
| Total Liabilities | $627M | $577M | $555M | $406M | $239M |
| — Equity — | |||||
| Common Stock | $51M | $101M | $139M | $139M | $145M |
| Retained Earnings | $264M | $238M | $309M | $470M | $647M |
| Accumulated OCI | $29M | $28M | $26M | $330M | $23M |
| Total Stockholders Equity | $344M | $367M | $992M | $1.5B | $1.6B |
| Total Liabilities & Equity | $970M | $944M | $1.5B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $482M | $408M | $336M | $133M | $0 |
| Net Debt | $479M | $407M | $29M | -$202M | -$205M |
| Total Investments | $20M | $24M | $217M | $2M | $2M |