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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	489	1,400	841	214	1,260
Net Total Accounts Receivable
Net Total Receivables	4,034	2,611	2,024	1,981	2,047
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,532	5,716	5,679	5,012	7,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	16.1	17.1	9.48	16
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,463	27,063	27,343	14,346	14,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,315	7,176	11,706	6,290	5,002
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,373	24,039	25,442	11,038	10,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,091	3,024	1,901	3,307	4,026
Total Liabilities & Shareholders' Equity	28,463	27,063	27,343	14,346	14,355
Total Common Shares Outstanding