542057 — BCPL Railway Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.59bn
- IN₹1.90bn
- IN₹1.61bn
- 18
- 39
- 46
- 23
Annual balance sheet for BCPL Railway Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 134 | 96.1 | 131 | 251 | 500 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121 | 198 | 159 | 106 | 126 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 456 | 620 | 677 | 895 | 1,339 |
| Net Property, Plant And Equipment | 9.29 | 23.9 | 108 | 369 | 450 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 814 | 1,031 | 1,155 | 1,561 | 2,062 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86.7 | 230 | 236 | 373 | 778 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 109 | 260 | 311 | 670 | 1,131 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 705 | 771 | 844 | 891 | 930 |
| Total Liabilities & Shareholders' Equity | 814 | 1,031 | 1,155 | 1,561 | 2,062 |
| Total Common Shares Outstanding |