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Bright Outdoor Media Ltd logo

Bright Outdoor Media Ltd

NSE: BSE: 543831

₹390

(2.09%)

Sun, 22 Mar 2026, 08:20 am

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Bright Outdoor Media Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-47.31M-39.84M-31.91M-28.85M-5.82M-2.00M
Pretax equity in earnings000000
Equity in earnings000000
Total assets1.06B970.21M944.47M1.55B1.87B1.88B
Total current assets997.95M911.46M880.93M1.49B1.61B1.58B
Cash and short term investments40.33M20.54M22.39M521.57M334.78M205.05M
Cash & equivalents20.26M3.24M22.39M521.57M334.78M205.05M
Short term investments20.07M17.30M0000
Total receivables, net491.49M418.26M366.01M458.83M629.02M605.59M
Accounts receivable - trade, net486.46M417.01M364.58M457.88M626.68M601.83M
Other receivables5.03M1.26M1.43M958.39K2.33M3.76M
Total inventory382.64M394.66M391.34M385.98M443.86M498.45M
Other current assets, total18.06M20.36M16.99M16.88M97.56M142.02M
Total non-current assets61.86M58.75M63.54M59.37M262.40M300.35M
Long term investments2.80M2.80M2.30M2.30M2.30M2.30M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments2.80M2.80M2.30M2.30M2.30M2.30M
Net property/plant/equipment45.67M41.42M38.59M36.29M150.65M191.21M
Gross property/plant/equipment87.29M84.56M84.87M85.16M212.11M273.93M
Deferred tax assets1.44M1.31M703.23K582.87K-415.73K1.41M
Net intangible assets1.01M495.00K325.41K325.41K734.35K819.20K
Goodwill, net000000
Other intangibles, net1.01M495.00K325.41K325.41K734.35K819.20K
Other long term assets, total10.94M12.72M21.62M19.87M109.13M104.60M
Short term debt253.67M247.21M234.44M323.73M129.04M0
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt253.67M247.21M234.44M323.73M129.04M0
Accounts payable118.95M91.31M87.35M121.74M191.46M177.58M
Income tax payable859.00K—175.38K07.07M4.11M
Long term debt267.60M234.75M173.85M12.44M3.65M0
Long term debt excl. lease liabilities267.60M234.75M173.85M12.44M3.65M0
Total equity346.21M343.52M367.36M991.79M1.46B1.64B
Shareholders' equity340.35M343.52M367.36M991.79M1.46B1.64B
Common equity, total340.35M343.52M367.36M991.79M1.46B1.63B
Other common equity30.90M29.33M27.84M26.42M330.11M23.43M
Total debt521.27M481.96M408.29M336.17M132.69M0
Net debt480.94M461.42M385.90M-185.41M-202.09M-205.05M
Change in accounts receivable99.39M43.07M52.43M-93.30M-168.81M24.85M
Change in taxes payable——————
Change in accounts payable-73.91M-4.72M-3.95M34.38M37.38M-13.88M
Change in other assets/liabilities-75.99M16.50M-5.19M-182.27M-175.48M-49.68M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net14.54M-1.27M00194.22M-154.70M
Sale/maturity of investments14.54M510.00K00194.22M0
Purchase of investments0-1.78M000-154.70M
Other investing cash flow items, total0-4.90M565.94K-186.73M6.46M11.03M
Issuance/retirement of debt, net17.96M-36.62M-38.29M89.29M-194.69M-129.04M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt00-38.29M89.29M-194.69M-129.04M
Issuance/retirement of other debt17.96M-36.62M-73.67M———
Total cash dividends paid00000-7.27M
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800