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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	96.1	131	251	360	245
Net Total Accounts Receivable
Net Total Receivables	198	159	109	221	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	620	677	895	1,339	1,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	108	369	450	459
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,031	1,155	1,561	2,062	1,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	236	373	778	679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	260	311	670	1,131	968
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	771	844	891	930	973
Total Liabilities & Shareholders' Equity	1,031	1,155	1,561	2,062	1,941
Total Common Shares Outstanding