542057 — BCPL Railway Infrastructure Balance Sheet

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Annual balance sheet for BCPL Railway Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.2	134	96.1	131	251
Net Total Accounts Receivable
Net Total Receivables	158	121	198	159	106
Total Inventory
Total Other Current Assets
Total Current Assets	455	456	620	677	895
Net Property, Plant And Equipment	9.2	9.29	23.9	108	369
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	786	814	1,031	1,155	1,561
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	86.7	230	236	373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	159	109	260	311	670
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	628	705	771	844	891
Total Liabilities & Shareholders' Equity	786	814	1,031	1,155	1,561
Total Common Shares Outstanding