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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	88.5	96.2	134	96.1	131
Net Total Accounts Receivable
Net Total Receivables	161	158	121	198	159
Total Inventory
Total Other Current Assets
Total Current Assets	575	455	456	620	677
Net Property, Plant And Equipment	8.89	9.2	9.29	23.9	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	638	786	814	1,031	1,155
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.3	152	86.7	230	236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	67.3	159	109	260	311
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	571	628	705	771	844
Total Liabilities & Shareholders' Equity	638	786	814	1,031	1,155
Total Common Shares Outstanding