Brightcom Group Ltd
NSE:BCG

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Brightcom Group Ltd
NSE:BCG
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Price: 9.36 INR Market Closed
Market Cap: 18.9B INR
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Balance Sheet

Balance Sheet Decomposition
Brightcom Group Ltd

Current Assets 67.7B
Cash & Short-Term Investments 12.1B
Receivables 52B
Other Current Assets 3.6B
Non-Current Assets 20B
Long-Term Investments 5.7B
PP&E 2.3B
Intangibles 10.2B
Other Non-Current Assets 1.8B
Current Liabilities 9.7B
Accounts Payable 3.1B
Other Current Liabilities 6.6B
Non-Current Liabilities 133.9m
Other Non-Current Liabilities 133.9m

Balance Sheet
Brightcom Group Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
565
594
805
894
1 026
1 189
1 265
7 449
14 111
12 078
Cash
565
594
805
894
1 026
1 189
1 265
7 449
14 111
12 078
Short-Term Investments
0
0
0
0
0
0
0
6
6
7
Total Receivables
11 243
10 773
18 008
19 843
21 065
17 771
20 107
33 054
44 509
51 976
Accounts Receivables
8 437
7 197
7 768
8 751
8 898
9 747
11 191
18 814
29 917
36 598
Other Receivables
2 806
3 576
10 240
11 092
12 167
8 024
8 916
14 240
14 592
15 378
Other Current Assets
2 029
3 407
263
375
80
80
85
1 746
1 903
3 598
Total Current Assets
13 837
14 775
19 076
21 111
22 170
19 040
21 457
42 255
60 529
67 659
PP&E Net
1 197
867
181
1 488
1 721
1 581
1 945
1 186
1 737
2 299
PP&E Gross
0
0
181
1 488
1 721
1 581
1 945
1 186
1 737
0
Accumulated Depreciation
0
0
972
1 031
1 170
1 398
1 449
1 571
1 780
0
Intangible Assets
2 583
4 186
4 709
5 451
6 367
8 046
8 462
9 105
9 376
10 206
Goodwill
1 495
1 495
1 495
1 495
0
0
0
0
0
0
Note Receivable
1 715
1 717
1 681
1 689
1 795
1 174
1 126
1 178
1 278
1 297
Long-Term Investments
63
1 087
1 068
1 068
2 257
2 514
3 559
5 359
5 669
5 725
Other Long-Term Assets
291
315
314
323
333
346
359
322
373
457
Other Assets
1 495
1 495
1 495
1 495
0
0
0
0
0
0
Total Assets
21 180
N/A
24 442
+15%
28 525
+17%
32 626
+14%
34 643
+6%
32 700
-6%
36 908
+13%
59 405
+61%
78 963
+33%
87 644
+11%
Liabilities
Accounts Payable
1 762
897
870
772
844
1 015
1 166
1 781
2 658
3 059
Accrued Liabilities
0
0
124
93
45
71
0
0
0
0
Short-Term Debt
710
683
683
683
670
360
0
0
0
0
Current Portion of Long-Term Debt
174
129
109
85
0
0
0
0
0
0
Other Current Liabilities
2 671
2 290
2 534
2 626
2 927
2 860
3 022
4 540
6 155
6 605
Total Current Liabilities
5 317
3 999
4 320
4 259
4 486
4 307
4 187
6 321
8 813
9 665
Long-Term Debt
60
0
0
0
0
0
0
0
0
0
Deferred Income Tax
31
32
31
29
29
29
27
34
31
27
Other Liabilities
92
91
89
85
90
100
97
105
109
107
Total Liabilities
5 501
N/A
4 122
-25%
4 439
+8%
4 374
-1%
4 605
+5%
4 435
-4%
4 312
-3%
6 460
+50%
8 953
+39%
9 799
+9%
Equity
Common Stock
953
953
953
953
953
953
1 015
4 036
4 037
4 037
Retained Earnings
14 727
19 367
21 961
26 128
27 913
26 140
30 409
47 304
60 375
73 809
Other Equity
0
0
1 172
1 172
1 172
1 172
1 172
1 605
5 597
0
Total Equity
15 679
N/A
20 320
+30%
24 086
+19%
28 252
+17%
30 038
+6%
28 265
-6%
32 596
+15%
52 945
+62%
70 009
+32%
77 846
+11%
Total Liabilities & Equity
21 180
N/A
24 442
+15%
28 525
+17%
32 626
+14%
34 643
+6%
32 700
-6%
36 908
+13%
59 405
+61%
78 963
+33%
87 644
+11%
Shares Outstanding
Common Shares Outstanding
476
476
476
476
476
476
1 058
2 018
2 018
2 018

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