Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
5.68
5.68
5.68
5.68
Share Warrants & Outstandings
Total Reserve
70.67
61.97
66.94
73.57
Shareholder's Funds
76.35
67.65
72.62
79.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.90
16.54
12.22
7.25
Secured Loans
14.72
16.14
12.04
5.69
Unsecured Loans
0.18
0.40
0.18
1.56
Deferred Tax Assets / Liabilities
0.78
0.35
0.13
2.13
Other Long Term Liabilities
17.47
18.29
2.41
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
0.69
0.69
0.92
Total Non-Current Liabilities
34.02
35.87
15.45
10.30
Current Liabilities
Trade Payables
52.25
40.38
35.38
26.22
Other Current Liabilities
47.46
48.28
39.51
54.89
Short Term Borrowings
20.71
6.76
5.01
6.48
Short Term Provisions
0.30
0.24
0.27
0.19
Total Current Liabilities
120.73
95.67
80.16
87.78
Total Liabilities
231.10
199.19
168.24
177.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
165.46
150.91
131.74
120.65
Less: Accumulated Depreciation
101.57
91.09
84.24
79.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
63.89
59.82
47.50
41.57
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.11
0.23
7.28
0.00
Intangible assets under development
0.28
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.21
0.21
0.20
0.35
Long Term Loans & Advances
6.17
5.73
7.11
12.44
Other Non Current Assets
6.46
8.32
5.01
0.00
Total Non-Current Assets
94.68
93.70
69.99
54.36
Current Assets Loans & Advances
Current Investments
4.25
3.47
15.14
37.19
Inventories
28.66
19.61
18.68
18.14
Sundry Debtors
85.90
67.18
54.27
63.60
Cash and Bank
10.88
11.06
3.04
3.20
Other Current Assets
1.90
1.27
1.40
0.70
Short Term Loans and Advances
4.81
2.91
5.71
0.14
Total Current Assets
136.41
105.49
98.24
122.97
Net Current Assets (Including Current Investments)
15.69
9.82
18.08
35.19
Total Current Assets Excluding Current Investments
132.16
102.02
83.10
85.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
231.10
199.19
168.24
177.33
Contingent Liabilities
2.03
6.18
12.24
6.71
Total Debt
35.61
23.30
17.23
0.00
Book Value per share (adjusted)
134.42
119.09
127.86
139.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 52.83% vs 35.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.48% vs 658.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.58% vs 9.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 5.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.31% vs 7.38% in Mar 2024
Compare Balance Sheet Results of Bright Brothers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.68
10.01
-4.33
-43.26%
Share Warrants & Outstandings
Total Reserve
70.67
11.13
59.54
534.95%
Shareholder's Funds
76.35
21.14
55.21
261.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.90
9.83
5.07
51.58%
Secured Loans
14.72
3.40
11.32
332.94%
Unsecured Loans
0.18
6.43
-6.25
-97.20%
Deferred Tax Assets / Liabilities
0.78
-1.24
2.02
162.90%
Other Long Term Liabilities
17.47
0.47
17.00
3,617.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.87
0.00
0.87
0.00%
Total Non-Current Liabilities
34.02
9.06
24.96
275.50%
Current Liabilities
Trade Payables
52.25
17.77
34.48
194.03%
Other Current Liabilities
47.46
7.33
40.13
547.48%
Short Term Borrowings
20.71
12.36
8.35
67.56%
Short Term Provisions
0.30
0.00
0.30
0.00%
Total Current Liabilities
120.73
37.46
83.27
222.29%
Total Liabilities
231.10
67.67
163.43
241.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.46
24.93
140.53
563.70%
Less: Accumulated Depreciation
101.57
15.21
86.36
567.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.89
9.72
54.17
557.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.11
2.29
-2.18
-95.20%
Intangible assets under development
0.28
0.00
0.28
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.21
0.00
0.21
0.00%
Long Term Loans & Advances
6.17
0.00
6.17
0.00%
Other Non Current Assets
6.46
0.10
6.36
6,360.00%
Total Non-Current Assets
94.68
12.11
82.57
681.83%
Current Assets Loans & Advances
Current Investments
4.25
0.00
4.25
0.00%
Inventories
28.66
29.64
-0.98
-3.31%
Sundry Debtors
85.90
21.81
64.09
293.86%
Cash and Bank
10.88
1.88
9.00
478.72%
Other Current Assets
1.90
0.52
1.38
265.38%
Short Term Loans and Advances
4.81
1.71
3.10
181.29%
Total Current Assets
136.41
55.55
80.86
145.56%
Net Current Assets (Including Current Investments)
15.69
18.09
-2.40
-13.27%
Total Current Assets Excluding Current Investments
132.16
55.55
76.61
137.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
231.10
67.67
163.43
241.51%
Contingent Liabilities
2.03
0.00
2.03
0.00%
Total Debt
35.61
0.00
35.61
0.00%
Book Value per share (adjusted)
134.42
21.12
113.30
536.46%
Annual - Borrowings
Borrowings 35.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.83% vs 35.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.48% vs 658.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 64.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.58% vs 9.62% in Mar 2024
Annual - Investments
Investments 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 5.00% in Mar 2024
Annual - Current Assets
Current Assets 136.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.31% vs 7.38% in Mar 2024
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