B-Right RealEstate Ltd. ^BRRL.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	1.034 B ^{152.91 %}	408.958 M ^{137.52 %}	172.181 M ^{1 152.77 %}	13.744 M ^{265.43 %}	3.761 M ^{-63.69 %}	10.359 M ^{-17.83 %}	12.607 M
Net income	16.921 M ^{-30.37 %}	24.300 M ^{27.25 %}	19.097 M ^{59.43 %}	11.978 M ^{105.21 %}	5.837 M ^{-51.16 %}	11.952 M ^{-14.28 %}	13.943 M
Income before tax	83.848 M ^{-2.92 %}	86.367 M ^{99.89 %}	43.207 M ^{218.10 %}	13.583 M ^{99.05 %}	6.824 M ^{-42.90 %}	11.952 M ^{-38.12 %}	19.316 M
Income before tax ratio	0.08 ^{-61.61 %}	0.21 ^{-15.84 %}	0.25 ^{-74.61 %}	0.99 ^{-45.53 %}	1.81 ^{57.26 %}	1.15 ^{-24.70 %}	1.53
EBITDA	118.919 M ^{6.18 %}	111.996 M ^{117.79 %}	51.425 M ^{368.35 %}	10.980 M ^{184.97 %}	3.853 M ^{-56.33 %}	8.822 M ^{-8.35 %}	9.626 M
Net income ratio	0.02 ^{-72.47 %}	0.06 ^{-46.43 %}	0.11 ^{-87.27 %}	0.87 ^{-43.85 %}	1.55 ^{34.51 %}	1.15 ^{4.32 %}	1.11
Ratio EBITDA	0.11 ^{-58.02 %}	0.27 ^{-8.31 %}	0.30 ^{-62.61 %}	0.80 ^{-22.02 %}	1.02 ^{20.29 %}	0.85 ^{11.54 %}	0.76
Gross profit ratio	0.16 ^{-42.50 %}	0.28 ^{-11.01 %}	0.32 ^{-66.78 %}	0.96 ^{51.10 %}	0.63 ^{-28.37 %}	0.88 ^{4.04 %}	0.85
Weighted average shs out dil	10.331 M ^{0.00 %}	10.331 M ^{1 012.30 %}	928.800 K ^{-91.01 %}	10.331 M ^{0.00 %}	10.331 M ^{1 255 309 742.04 %}	0.823 ^{-39.02 %}	1.350
Weighted average shs out	10.331 M ^{0.00 %}	10.331 M ^{1 012.30 %}	928.800 K ^{-91.01 %}	10.331 M ^{0.00 %}	10.331 M ^{0.00 %}	10.331 M ^{765 500 789.15 %}	1.350
EPS diluted	1.64 ^{-30.21 %}	2.35 ^{-88.57 %}	20.56 ^{1 672.41 %}	1.16 ^{107.14 %}	0.56 ^{-100.00 %}	8 503 000.00 ^{-40.59 %}	14 312 388.00
Earnings per share	1.64 ^{-30.21 %}	2.35 ^{-88.57 %}	20.56 ^{1 672.41 %}	1.16 ^{107.14 %}	0.56 ^{-100.00 %}	3 295 000.00 ^{-76.98 %}	14 312 388.00
Gross profit	168.322 M ^{45.41 %}	115.753 M ^{111.36 %}	54.766 M ^{316.22 %}	13.158 M ^{452.16 %}	2.383 M ^{-73.99 %}	9.163 M ^{-14.51 %}	10.718 M
Income tax expense	40.151 M ^{21.14 %}	33.144 M ^{151.74 %}	13.166 M ^{737.00 %}	1.573 M ^{60.51 %}	980.000 K ^{-70.26 %}	3.295 M ^{-38.67 %}	5.373 M
Cost of revenue	865.992 M ^{195.35 %}	293.205 M ^{149.72 %}	117.415 M ^{19 936.69 %}	586.000 K ^{-57.47 %}	1.378 M ^{15.22 %}	1.196 M ^{-36.69 %}	1.889 M
General and administrative expenses	0.000 ^{-100.00 %}	4.802 M ^{94.10 %}	2.474 M ^{209.25 %}	800.000 K	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	1.405 M ^{-49.08 %}	2.759 M	0.000	0.000	0.000	0.000
Other expenses	50.636 M ^{109.75 %}	24.141 M ^{38.57 %}	17.421 M ^{48.85 %}	11.704 M ^{219.43 %}	3.664 M ^{-13.75 %}	4.248 M ^{-62.46 %}	11.316 M
Operating expenses	50.636 M ^{66.85 %}	30.348 M ^{33.96 %}	22.654 M ^{81.17 %}	12.504 M ^{241.27 %}	3.664 M ^{151.13 %}	1.459 M ^{-46.32 %}	2.718 M
Cost and expenses	916.628 M ^{183.34 %}	323.505 M ^{130.96 %}	140.069 M ^{970.05 %}	13.090 M ^{159.62 %}	5.042 M ^{89.91 %}	2.655 M ^{-42.37 %}	4.607 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	0.233	0.000 ^{-100.00 %}	0.838 ^{-27.34 %}	1.154 ^{-24.70 %}	1.532
Selling general and administrative expenses	0.000 ^{-100.00 %}	6.207 M ^{18.61 %}	5.233 M ^{554.13 %}	800.000 K ^{111 564 059.67 %}	0.717 ^{-12.64 %}	0.821 ^{-25.78 %}	1.106
Interest income	0.000 ^{-100.00 %}	13.829 M ^{7.41 %}	12.875 M ^{159.26 %}	4.966 M ^{-6.71 %}	5.323 M	0.000	0.000
Interest expense	22.073 M ^{82.12 %}	12.120 M ^{42.00 %}	8.535 M ^{384.12 %}	1.763 M ^{15 927.27 %}	11.000 K ^{-88.89 %}	99.000 K ^{-82.69 %}	572.000 K
Depreciation and amortization	12.998 M ^{-3.76 %}	13.506 M ^{97.25 %}	6.847 M ^{5.66 %}	6.480 M ^{758.28 %}	755.000 K ^{-32.47 %}	1.118 M ^{-31.24 %}	1.626 M
Operating income	117.686 M ^{37.80 %}	85.405 M ^{165.96 %}	32.112 M ^{4 810.09 %}	654.000 K ^{151.05 %}	-1.281 M ^{-214.58 %}	1.118 M ^{-31.24 %}	1.626 M
Operating income ratio	0.11 ^{-45.52 %}	0.21 ^{11.98 %}	0.19 ^{291.94 %}	0.05 ^{113.97 %}	-0.34 ^{-415.59 %}	0.11 ^{-16.32 %}	0.13
Total other income expenses net	-33.838 M ^{-3 617.46 %}	962.000 K ^{-91.33 %}	11.095 M ^{-14.19 %}	12.929 M ^{59.52 %}	8.105 M ^{-25.19 %}	10.834 M ^{-38.76 %}	17.690 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	777.312 M ^{-48.15 %}	1.499 B ^{318.10 %}	358.528 M ^{126.63 %}	158.198 M ^{-36.29 %}	248.305 M ^{30.23 %}	190.666 M ^{-2.14 %}	194.845 M
Total investments	43.068 M ^{-66.10 %}	127.034 M ^{-57.46 %}	298.652 M ^{334.21 %}	68.781 M ^{23.44 %}	55.719 M ^{10.40 %}	50.470 M ^{4 947.00 %}	1.000 M
Total debt	783.690 M ^{-49.14 %}	1.541 B ^{292.59 %}	392.508 M ^{125.95 %}	173.711 M ^{-32.38 %}	256.905 M ^{28.63 %}	199.728 M ^{2.03 %}	195.759 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	352.706 M ^{2.47 %}	344.214 M
Retained earnings	1.309 B ^{354.59 %}	287.970 M ^{8.88 %}	264.475 M ^{7.44 %}	246.172 M ^{5.11 %}	234.207 M ^{-33.51 %}	352.269 M ^{59.89 %}	220.314 M
Common stock	103.312 M ^{0.00 %}	103.312 M ^{0.00 %}	103.312 M ^{1 012.08 %}	9.290 M ^{0.00 %}	9.290 M ^{47.69 %}	6.290 M ^{0.00 %}	6.290 M
Total equity	1.455 B ^{1.32 %}	1.436 B ^{0.26 %}	1.432 B ^{-9.85 %}	1.588 B ^{76.80 %}	898.388 M ^{-51.56 %}	1.855 B ^{416.89 %}	358.832 M
Other non current liabilities	810.000 K ^{-0.49 %}	814.000 K ^{0.49 %}	810.000 K ^{-83.80 %}	5.000 M ^{101.97 %}	-253.403 M ^{65.68 %}	-738.332 M ^{-9 923.51 %}	-7.366 M
Long term debt	375.573 M ^{-12.58 %}	429.599 M ^{526.42 %}	68.580 M ^{4.36 %}	65.717 M ^{26.22 %}	52.067 M	0.000	0.000
Total non current liabilities	380.697 M ^{-12.43 %}	434.727 M ^{506.88 %}	71.633 M ^{-0.06 %}	71.677 M ^{37.67 %}	52.066 M ^{-38.70 %}	84.938 M ^{4 618.78 %}	1.800 M
Other current liabilities	905.740 M ^{-38.08 %}	1.463 B ^{88.13 %}	777.497 M ^{59.19 %}	488.401 M ^{162.47 %}	186.080 M	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	408.117 M ^{-63.28 %}	1.111 B ^{243.08 %}	323.928 M ^{199.95 %}	107.994 M ^{-47.28 %}	204.838 M ^{-72.26 %}	738.332 M ^{9 923.51 %}	7.366 M
Total current liabilities	1.480 B ^{-42.62 %}	2.579 B ^{130.85 %}	1.117 B ^{84.37 %}	606.014 M ^{53.92 %}	393.722 M ^{-46.67 %}	738.332 M ^{9 923.51 %}	7.366 M
Total liabilities	1.861 B ^{-38.26 %}	3.014 B ^{153.51 %}	1.189 B ^{75.44 %}	677.691 M ^{52.02 %}	445.788 M ^{6 987.25 %}	6.290 M ^{0.00 %}	6.290 M
Other non current assets	413.354 M ^{218.04 %}	129.969 M ^{11.95 %}	116.097 M ^{-10.54 %}	129.770 M ^{-8.27 %}	141.476 M ^{180.32 %}	50.470 M ^{4 947.00 %}	1.000 M
Long term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-613.000 K ^{99.93 %}	-929.005 M ^{-527.90 %}	-147.955 M
Intangible assets	16.930 M ^{0.00 %}	16.930 M ^{0.00 %}	16.930 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	613.000 K ^{3.90 %}	590.000 K ^{18.24 %}	499.000 K
Goodwill and intangible assets	16.930 M ^{0.00 %}	16.930 M ^{0.00 %}	16.930 M	0.000 ^{-100.00 %}	613.000 K ^{3.90 %}	590.000 K ^{18.24 %}	499.000 K
Property plant equipment net	258.595 M ^{-14.41 %}	302.148 M ^{148.88 %}	121.404 M ^{4.02 %}	116.715 M ^{-4.42 %}	122.112 M ^{5 009.29 %}	2.390 M ^{-31.24 %}	3.476 M
Total non current assets	688.879 M ^{53.41 %}	449.047 M ^{76.49 %}	254.431 M ^{3.22 %}	246.485 M ^{-6.92 %}	264.814 M ^{-11.85 %}	300.421 M ^{42.79 %}	210.400 M
Other current assets	40.569 M ^{2.28 %}	39.663 M ^{-96.93 %}	1.293 B ^{63.95 %}	788.548 M ^{25.55 %}	628.085 M	0.000 ^{-100.00 %}	353.380 M
Short term investments	136.684 M ^{7.60 %}	127.034 M ^{-57.46 %}	298.652 M ^{334.21 %}	68.781 M ^{23.44 %}	55.719 M ^{10.40 %}	50.470 M ^{4 947.00 %}	1.000 M
cash and cash equivalents	6.378 M ^{-84.79 %}	41.929 M ^{23.39 %}	33.980 M ^{119.04 %}	15.513 M ^{80.38 %}	8.600 M ^{-5.10 %}	9.062 M ^{891.47 %}	914.000 K
Cash and short term investments	143.062 M ^{-15.33 %}	168.963 M ^{-49.20 %}	332.632 M ^{294.61 %}	84.294 M ^{31.06 %}	64.319 M ^{8.04 %}	59.532 M ^{3 010.34 %}	1.914 M
Total current assets	2.626 B ^{-34.34 %}	4.000 B ^{72.60 %}	2.318 B ^{72.76 %}	1.342 B ^{24.29 %}	1.079 B ^{46.95 %}	734.489 M ^{38 274.56 %}	1.914 M
Inventory	1.034 B ^{-48.75 %}	2.017 B ^{194.70 %}	684.554 M ^{47.48 %}	464.179 M ^{20.02 %}	386.759 M ^{-42.68 %}	674.757 M	0.000
Net receivables	1.409 B ^{-20.59 %}	1.774 B ^{23 032.05 %}	7.670 M ^{68.13 %}	4.562 M ^{2 181.00 %}	200.000 K ^{0.00 %}	200.000 K	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	613.000 K ^{-99.95 %}	1.176 B ^{232.78 %}	353.380 M
Other assets	0.000 ^{-100.00 %}	320.000 K	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{100.00 %}	-296.578 M ^{-310.24 %}	141.066 M
Account payables	166.196 M ^{3 088.72 %}	5.212 M ^{-67.15 %}	15.867 M ^{64.95 %}	9.619 M ^{243.05 %}	2.804 M	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	445.788 M ^{-45.85 %}	823.270 M ^{8 881.78 %}	9.166 M
Minority interest	42.181 M ^{5.11 %}	40.132 M ^{-32.97 %}	59.876 M ^{19 661.06 %}	303.000 K ^{7.83 %}	281.000 K ^{-99.96 %}	678.800 M ^{12 350.48 %}	5.452 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	228.369 M ^{3.66 %}	220.314 M
Other total stockholders equity	0.000 ^{-100.00 %}	1.004 B ^{0.00 %}	1.004 B ^{-24.65 %}	1.333 B ^{103.57 %}	654.610 M ^{176.98 %}	236.342 M ^{153.99 %}	-437.752 M
Deferred tax liabilities non current	4.314 M ^{0.00 %}	4.314 M ^{92.33 %}	2.243 M ^{133.65 %}	960.000 K ^{100.50 %}	-192.386 M	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000 ^{100.00 %}	-816.980 M ^{-28 306.82 %}	-2.876 M
Total assets	3.315 B ^{-25.49 %}	4.450 B ^{72.99 %}	2.572 B ^{61.97 %}	1.588 B ^{18.14 %}	1.344 B ^{82.06 %}	738.332 M ^{108.93 %}	353.380 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-336.526 M ^{35.62 %}	-522.714 M ^{-663.09 %}	92.830 M ^{165.89 %}	34.913 M ^{191.79 %}	-38.037 M ^{94.89 %}	-744.978 M ^{-49 138.47 %}	-1.513 M
Accounts receivables	-145.841 M	0.000 ^{-100.00 %}	200.000 K	0.000	0.000 ^{100.00 %}	-200.000 K	0.000
Inventory	983.499 M ^{173.79 %}	-1.333 B ^{-504.80 %}	-220.375 M ^{-184.65 %}	-77.420 M ^{-543.93 %}	-12.023 M ^{98.22 %}	-674.757 M	0.000
Accounts payables	0.000 ^{100.00 %}	-10.655 M ^{-270.53 %}	6.248 M ^{-8.32 %}	6.815 M ^{1 110.48 %}	563.000 K ^{-74.87 %}	2.240 M	0.000
Other working capital	-1.174 B ^{-243.06 %}	820.763 M ^{167.56 %}	306.757 M ^{190.72 %}	105.518 M ^{497.03 %}	-26.577 M ^{63.22 %}	-72.261 M ^{-4 676.01 %}	-1.513 M
Other non cash items	4.808 M ^{100.65 %}	-738.722 M ^{-426.30 %}	226.391 M ^{162.83 %}	86.136 M ^{2 369.72 %}	-3.795 M ^{-1 006.41 %}	-343.000 K ^{-75.90 %}	-195.000 K
Net cash provided by operating activities	-208.414 M ^{82.97 %}	-1.224 B ^{-454.51 %}	345.165 M ^{147.42 %}	139.507 M ^{507.28 %}	-34.253 M ^{95.34 %}	-735.700 M ^{-5 407.70 %}	13.861 M
Investments in property plant and equipment	-26.457 M ^{86.15 %}	-191.057 M ^{-432.43 %}	-35.884 M	0.000	0.000 ^{100.00 %}	-32.000 K ^{99.34 %}	-4.878 M
Acquisitions net	-24.729 M ^{-185.55 %}	28.906 M ^{778.86 %}	-4.258 M ^{-19 254.55 %}	-22.000 K	0.000 ^{-100.00 %}	247.000 K	0.000
Purchases of investments	0.000 ^{100.00 %}	-19.308 M ^{91.60 %}	-229.872 M	0.000 ^{100.00 %}	-123.955 M ^{-150.57 %}	-49.470 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	171.618 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	256.001 M ^{146.73 %}	103.757 M ^{120.53 %}	-505.474 M ^{-803.91 %}	-55.921 M ^{-155.83 %}	100.160 M ^{61.19 %}	62.137 M ^{225.23 %}	-49.620 M
Net cash used for investing activites	204.815 M ^{118.08 %}	93.916 M ^{112.11 %}	-775.488 M ^{-1 286.21 %}	-55.943 M ^{-135.10 %}	-23.795 M ^{-284.72 %}	12.882 M ^{123.64 %}	-54.498 M
Debt repayment	-54.026 M ^{-114.96 %}	361.019 M ^{65.00 %}	218.797 M ^{1 502.91 %}	13.650 M ^{102.83 %}	-482.414 M	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	508.608 M	0.000 ^{-100.00 %}	540.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	22.073 M ^{-97.16 %}	776.644 M ^{378.40 %}	-278.962 M ^{-209.72 %}	-90.069 M	0.000 ^{-100.00 %}	730.966 M ^{23 578.85 %}	3.087 M
Net cash used provided by financing activities	-31.953 M ^{-102.81 %}	1.138 B ^{153.69 %}	448.443 M ^{686.82 %}	-76.419 M ^{-232.70 %}	57.586 M ^{-92.12 %}	730.966 M ^{23 578.85 %}	3.087 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-35.552 M ^{-547.25 %}	7.949 M ^{-56.96 %}	18.467 M ^{167.13 %}	6.913 M ^{1 596.32 %}	-462.000 K ^{-105.67 %}	8.148 M ^{121.70 %}	-37.550 M
Cash at beginning of period	41.930 M ^{23.40 %}	33.980 M ^{119.04 %}	15.513 M ^{80.38 %}	8.600 M ^{-5.10 %}	9.062 M ^{891.47 %}	914.000 K ^{-97.62 %}	38.464 M
Cash at end of period	6.378 M ^{-84.79 %}	41.929 M ^{23.39 %}	33.980 M ^{119.04 %}	15.513 M ^{80.38 %}	8.600 M ^{-5.10 %}	9.062 M ^{891.47 %}	914.000 K
Operating cash flow	-208.414 M ^{82.97 %}	-1.224 B ^{-454.51 %}	345.165 M ^{147.42 %}	139.507 M ^{507.28 %}	-34.253 M ^{95.34 %}	-735.700 M ^{-5 407.70 %}	13.861 M
Capital expenditure	-26.457 M ^{86.15 %}	-191.057 M ^{-432.43 %}	-35.884 M ^{-3 207.28 %}	-1.085 M	0.000 ^{100.00 %}	-32.000 K ^{99.34 %}	-4.878 M
Free CashFlow	-234.871 M ^{83.40 %}	-1.415 B ^{-557.41 %}	309.281 M ^{121.70 %}	139.507 M ^{507.28 %}	-34.253 M ^{95.34 %}	-735.732 M ^{-8 290.27 %}	8.983 M
	2025	2024	2023	2022	2021	2020	2019

	2022-03-31
Revenue	14.477 M
Net income	4.751 M
Income before tax	6.294 M
Income before tax ratio	0.43
EBITDA	10.615 M
Net income ratio	0.33
Ratio EBITDA	0.73
Gross profit ratio	0.57
Weighted average shs out dil	928.800 K
Weighted average shs out	928.800 K
EPS diluted	5.12
Earnings per share	5.12
Gross profit	8.302 M
Income tax expense	1.513 M
Cost of revenue	6.175 M
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	3.731 M
Cost and expenses	9.906 M
Research and development expenses	0.000
Selling general and administrative expenses	3.731 M
Interest income	0.000
Interest expense	1.540 M
Depreciation and amortization	6.044 M
Operating income	4.571 M
Operating income ratio	0.32
Total other income expenses net	1.723 M
	2022-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2022-03-31
Net debt	777.312 M ^{-38.54 %}	1.265 B ^{-15.63 %}	1.499 B ^{32.47 %}	1.132 B ^{615.29 %}	158.198 M
Total investments	43.068 M ^{-76.20 %}	180.982 M ^{689.62 %}	22.920 M ^{-80.78 %}	119.229 M ^{73.35 %}	68.781 M
Total debt	783.690 M ^{-39.99 %}	1.306 B ^{-15.25 %}	1.541 B ^{23.46 %}	1.248 B ^{618.50 %}	173.711 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	663.900 M
Retained earnings	1.309 B	0.000 ^{-100.00 %}	287.970 M ^{-77.50 %}	1.280 B ^{419.91 %}	246.173 M
Common stock	103.312 M ^{0.00 %}	103.312 M ^{0.00 %}	103.312 M ^{0.00 %}	103.312 M ^{1 012.08 %}	9.290 M
Total equity	1.455 B ^{1.34 %}	1.435 B ^{-0.02 %}	1.436 B ^{1.96 %}	1.408 B ^{54.65 %}	910.376 M
Other non current liabilities	810.000 K ^{-0.12 %}	811.000 K ^{-0.37 %}	814.000 K ^{0.62 %}	809.000 K ^{-99.84 %}	503.020 M
Long term debt	375.573 M ^{176.18 %}	135.987 M ^{-68.35 %}	429.599 M ^{79.62 %}	239.170 M ^{263.94 %}	65.717 M
Total non current liabilities	380.697 M ^{170.10 %}	140.945 M ^{-67.58 %}	434.727 M ^{78.50 %}	243.543 M ^{-57.25 %}	569.697 M
Other current liabilities	905.740 M ^{-20.43 %}	1.138 B ^{-22.18 %}	1.463 B ^{11.40 %}	1.313 B ^{1 315.82 %}	-107.994 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	408.117 M ^{-65.12 %}	1.170 B ^{5.27 %}	1.111 B ^{10.15 %}	1.009 B ^{834.25 %}	107.994 M
Total current liabilities	1.480 B ^{-38.27 %}	2.398 B ^{-7.04 %}	2.579 B ^{7.83 %}	2.392 B ^{2 114.99 %}	107.994 M
Total liabilities	1.861 B ^{-26.70 %}	2.539 B ^{-15.77 %}	3.014 B ^{14.36 %}	2.636 B ^{288.91 %}	677.691 M
Other non current assets	413.354 M ^{-42.26 %}	715.885 M ^{205.83 %}	234.083 M ^{-66.48 %}	698.254 M ^{-12.84 %}	801.118 M
Long term investments	0.000	0.000 ^{100.00 %}	-104.114 M ^{-55.79 %}	-66.830 M ^{-157.02 %}	117.199 M
Intangible assets	16.930 M ^{0.00 %}	16.930 M ^{0.00 %}	16.930 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.930 M ^{0.00 %}	16.930 M ^{0.00 %}	16.930 M ^{0.00 %}	16.930 M	0.000
Property plant equipment net	258.595 M ^{17.44 %}	220.198 M ^{-27.12 %}	302.148 M ^{-3.34 %}	312.573 M ^{167.81 %}	116.715 M
Total non current assets	688.879 M ^{-27.72 %}	953.013 M ^{112.23 %}	449.047 M ^{-53.27 %}	960.927 M ^{-7.16 %}	1.035 B
Other current assets	40.569 M ^{-4.82 %}	42.623 M ^{7.46 %}	39.663 M ^{-96.61 %}	1.170 B	0.000
Short term investments	136.684 M ^{-26.54 %}	186.059 M ^{46.46 %}	127.034 M ^{-31.72 %}	186.059 M ^{170.51 %}	68.781 M
cash and cash equivalents	6.378 M ^{-84.53 %}	41.228 M ^{-1.67 %}	41.929 M ^{-64.02 %}	116.539 M ^{651.23 %}	15.513 M
Cash and short term investments	143.062 M ^{-37.06 %}	227.287 M ^{34.52 %}	168.963 M ^{-44.16 %}	302.598 M ^{258.98 %}	84.294 M
Total current assets	2.626 B ^{-13.06 %}	3.021 B ^{-24.48 %}	4.000 B ^{29.77 %}	3.083 B ^{457.40 %}	553.035 M
Inventory	1.034 B ^{-36.49 %}	1.628 B ^{-19.30 %}	2.017 B ^{25.31 %}	1.610 B ^{246.82 %}	464.179 M
Net receivables	1.409 B ^{25.44 %}	1.123 B ^{-36.70 %}	1.774 B	0.000 ^{-100.00 %}	4.562 M
Tax assets	0.000	0.000 ^{-100.00 %}	104.114 M ^{55.79 %}	66.830 M	0.000
Other assets	0.000 ^{-100.00 %}	1.000 K ^{-99.69 %}	320.000 K ^{31 900.00 %}	1.000 K	0.000
Account payables	166.196 M ^{85.61 %}	89.542 M ^{1 618.00 %}	5.212 M ^{-92.57 %}	70.109 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	42.181 M ^{21.36 %}	34.757 M ^{-13.40 %}	40.133 M ^{62.18 %}	24.746 M ^{8 067.00 %}	303.000 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	1.297 B ^{29.19 %}	1.004 B	0.000 ^{100.00 %}	-9.290 M
Deferred tax liabilities non current	4.314 M ^{4.03 %}	4.147 M ^{-3.87 %}	4.314 M ^{21.04 %}	3.564 M ^{271.25 %}	960.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.315 B ^{-16.58 %}	3.974 B ^{-10.69 %}	4.450 B ^{10.04 %}	4.044 B ^{154.62 %}	1.588 B
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2022-03-31

	2022-03-31
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	0.000
Net cash provided by operating activities	4.751 M
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	0.000
Net cash used provided by financing activities	0.000
Effect of forex changes on cash	0.000
Net change in cash	4.751 M
Cash at beginning of period	0.000
Cash at end of period	4.751 M
Operating cash flow	4.751 M
Capital expenditure	0.000
Free CashFlow	4.751 M
	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

B-Right RealEstate Ltd. BRRL.BO

Finances

B-Right RealEstate Ltd. ^BRRL.BO