BRNL — Bharat Road Network Balance Sheet

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Annual balance sheet for Bharat Road Network, 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	1,357	616	2,229	2,793	4,369
Net Total Accounts Receivable
Net Total Receivables	4,212	3,987	2,558	1,951	534
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,489	5,532	5,716	5,679	5,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	15.2	16.1	17.1	9.48
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,428	28,463	27,063	27,343	14,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,322	6,315	7,176	11,706	6,290
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,565	23,373	24,039	25,442	11,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,863	5,091	3,024	1,901	3,307
Total Liabilities & Shareholders' Equity	31,428	28,463	27,063	27,343	14,346
Total Common Shares Outstanding