B-Right Realestate Balance Sheet Annual

Trade

BSE: 543543 | NSE: - | ISIN: INE0IZQ01016 | Sector: Construction Services

386.45 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.19	3.40	1.55	0.86
Short Term Investments	12.70	29.87	6.88	5.57
Cashand Short Term Investments	16.90	33.26	8.43	6.43
Accounts Receivable- Trade Net	0.00	0.00	0.02	0.02
Total Receivables Net	126.31	66.39	65.64	27.13
Total Inventory	201.74	68.46	46.42	68.68
Other Current Assets Total	4.03	2.77	3.99	2.51
Total Current Assets	348.97	170.88	124.48	104.75
Property/ Plant/ Equipment Total- Net	30.25	12.14	11.67	0.16
Intangibles Net	1.69	1.69	-	-
Long Term Investments	12.94	11.01	11.72	26.26
Note Receivable- Long Term	51.11	61.48	10.93	3.19
Other Long Term Assets Total	0.00	0.00	0.00	0.06
Total Assets	444.96	257.21	158.81	134.42
Accounts Payable	0.52	1.59	0.96	0.28
Current Portof LT Debt/ Capital Leases	111.13	0.19	0.22	-
Other Currentliabilities Total	146.27	77.75	48.84	18.61
Total Current Liabilities	257.93	111.73	60.60	39.37
Long Term Debt	42.96	6.86	6.57	5.21
Total Long Term Debt	42.96	6.86	6.57	5.21
Total Debt	154.09	39.25	17.37	25.69
Deferred Income Tax	0.43	0.22	0.10	-
Minority Interest	4.01	1.12	0.03	0.03
Other Liabilities Total	0.08	0.08	0.50	0.00
Total Liabilities	305.41	120.02	67.80	44.61
Common Stock Total	10.33	10.33	0.93	0.93
Retained Earnings( Accumulated Deficit)	129.22	126.87	90.08	88.88
Total Equity	139.55	137.20	91.01	89.81
Total Liabilities Shareholders' Equity	444.96	257.21	158.81	134.42
Total Common Shares Outstanding	1.03	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	133.43	131.16	88.09	86.93
Property/ Plant/ Equipment Total- Gross	-	13.42	12.93	0.78
Accumulated Depreciation Total	-	-1.28	-1.26	-0.62
Notes Payable/ Short Term Debt	-	32.20	10.58	20.48