Bright Brothers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
160,360.00
126,862.00
102,736.00
141,175.00
86,487.00
62,257
Total Accounts Receivable
152,787.00
126,694.00
129,115.00
174,225.00
192,108.00
167,145
Inventories
108,756.00
96,869.00
113,754.00
148,056.00
147,563.00
151,098
Other Current Assets
10,389.00
13,697.00
9,887.00
11,087.00
8,301.00
7,043
Total Current Assets
432,292.00
364,122.00
355,492.00
474,543.00
434,459.00
387,544
Net Property, Plant & Equipment
350,623.00
358,347.00
351,084.00
377,308.00
409,065.00
453,327
Total Investments and Advances
10,416.00
17,078.00
21,648.00
14,115.00
25,558.00
26,121
Long-Term Note Receivable
89,904.00
81,237.00
31,631.00
29,586.00
-
-
Intangible Assets
-
1,671.00
1,234.00
797.00
1,910.00
-
Other Assets
25,865.00
38,764.00
33,019.00
33,140.00
14,654.00
16,275
Total Assets
918,987.00
869,249.00
802,138.00
937,519.00
888,928.00
886,549
ST Debt & Current Portion LT Debt
29,815.00
24,464.00
20,319.00
14,021.00
39,065.00
Accounts Payable
126,515.00
140,364.00
161,273.00
245,054.00
275,673.00
Income Tax Payable
15,735.00
14,749.00
-
-
787.00
Other Current Liabilities
96,665.00
75,907.00
80,740.00
110,878.00
100,582.00
Total Current Liabilities
268,730.00
255,484.00
262,332.00
369,953.00
416,107.00
Long-Term Debt
23,394.00
19,540.00
18,159.00
58,366.00
9,872.00
Deferred Taxes
15,810.00
15,477.00
15,477.00
15,477.00
11,467.00
Other Liabilities
-
-
-
-
17,511.00
Total Liabilities
317,821.00
298,531.00
303,998.00
451,826.00
458,239.00
Common Equity (Total)
601,166.00
570,718.00
498,140.00
485,693.00
430,689.00
Total Shareholders' Equity
601,166.00
570,718.00
498,140.00
485,693.00
430,689.00
Total Equity
601,166.00
570,718.00
498,140.00
485,693.00
430,689.00
Liabilities & Shareholders' Equity
918,987.00
869,249.00
802,138.00
937,519.00
888,928.00
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