543831 — Bright Outdoor Media Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for Bright Outdoor Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	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	22.4	307	315	178	255
Net Total Accounts Receivable
Net Total Receivables	444	475	652	628	1,192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	881	1,487	1,607	1,577	1,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	36.3	151	191	169
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	945	1,546	1,869	1,877	2,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	542	404	239	345
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	577	555	407	239	355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	368	992	1,462	1,637	1,856
Total Liabilities & Shareholders' Equity	945	1,546	1,869	1,877	2,211
Total Common Shares Outstanding