BRIGHT · Balance sheet · TradingHolo

BRIGHT · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.3	0.3	0.2	0.3		+24.3%
Cash & short-term investments	0.0	0.0	0.5	0.3	0.2	0.3		+24.3%
Receivables	0.4	0.4	0.5	0.6	0.9	0.8		−10.7%
Inventory	0.4	0.4	0.4	0.5	0.5	0.5		−2.2%
Total current assets	0.9	0.9	1.5	1.6	1.6	1.9		+22.1%
Property, plant & equipment	0.0	0.0	0.0	0.2	0.2	0.2		−11.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−77.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+0.0%
Total assets	1.0	0.9	1.5	1.9	1.9	2.2		+17.8%
Payables	0.1	0.1	0.1	0.2	0.2	0.2		+40.2%
Short-term debt	0.2	0.2	0.3	0.1	0.0	0.0		—
Total current liabilities	0.4	0.4	0.5	0.4	0.2	0.3		+44.2%
Long-term debt	0.2	0.2	0.0	0.0	0.0	0.0		—
Total debt	0.5	0.4	0.3	0.1	0.0	0.0		—
Net debt	0.5	0.4	0.0	(0.2)	(0.2)	(0.3)		−24.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.6	0.6	0.6	0.4	0.2	0.4		+48.4%
Total equity	0.3	0.4	1.0	1.5	1.6	1.9		+13.3%
Retained earnings	0.3	0.2	0.3	0.5	0.6	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.