Brahmaputra Infrastructure Limited (BOM:535693)

BOM:535693 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	234.2	203	293.2	172.1	116.6	37.7
Cash & Short-Term Investments	234.2	203	293.2	172.1	116.6	37.7
Cash Growth	14.75%	-30.76%	70.37%	47.60%	209.28%	187.79%
Accounts Receivable	1,175	1,101	733.6	876.4	761.7	478.7
Other Receivables	-	-	47.2	217.9	583.8	597.9
Receivables	1,175	1,101	780.8	1,094	1,346	1,077
Inventory	914.4	1,016	943.2	1,080	1,784	2,167
Prepaid Expenses	-	-	13	17.8	18.4	13.2
Other Current Assets	301.7	188.1	69.2	245.9	259.4	303.2
Total Current Assets	2,625	2,508	2,099	2,610	3,523	3,598
Property, Plant & Equipment	224.6	200.1	196.4	201.3	209.2	221.7
Long-Term Investments	95.7	39.8	120.3	162.6	217.2	130.5
Other Intangible Assets	420	447.5	491.5	543.4	0.7	1
Long-Term Accounts Receivable	304.7	303.8	274.9	140.4	158.8	300.8
Long-Term Deferred Tax Assets	-	-	21.7	30.8	40.2	35.8
Other Long-Term Assets	4,111	3,648	3,762	3,466	1,804	1,455
Total Assets	7,842	7,167	6,986	7,171	5,967	5,754

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	530.1	567.9	599.9	391.6	143.6	204.6
Accrued Expenses	-	1.4	36.9	222.9	220.9	956.7
Short-Term Debt	1,047	1,040	1,065	1,106	1,800	1,774
Current Portion of Long-Term Debt	-	141.4	67	166.3	1,133	330.9
Current Unearned Revenue	-	-	2.9	2.8	2.8	5.1
Other Current Liabilities	249.5	40.1	-	-	-	-
Total Current Liabilities	1,826	1,791	1,771	1,890	3,300	3,271
Long-Term Debt	598.6	233	726.4	1,169	512.8	528.5
Pension & Post-Retirement Benefits	-	-	8.7	8.7	7.5	6.1
Other Long-Term Liabilities	1,540	1,690	1,622	1,544	641.2	550.1
Total Liabilities	3,964	3,714	4,128	4,612	4,461	4,356

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	290.2	290.2	290.2	290.2	294.9	294.9
Additional Paid-In Capital	-	-	269.8	269.8	269.8	269.8
Retained Earnings	-	-	1,379	1,080	853.7	746.6
Comprehensive Income & Other	3,524	3,163	918.8	919.4	87.2	86.9
Total Common Equity	3,814	3,453	2,858	2,559	1,506	1,398
Minority Interest	63.4	0.1	0.1	0.1	0.3	0.1
Shareholders' Equity	3,877	3,454	2,858	2,560	1,506	1,398
Total Liabilities & Equity	7,842	7,167	6,986	7,171	5,967	5,754

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,645	1,414	1,858	2,441	3,445	2,634
Net Cash (Debt)	-1,411	-1,211	-1,565	-2,269	-3,329	-2,596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.63	-41.73	-53.96	-78.24	-114.78	-89.51
Filing Date Shares Outstanding	29.02	29.04	29.02	29.02	29.02	29.02
Total Common Shares Outstanding	29.02	29.04	29.02	29.02	29.02	29.02
Working Capital	799.1	717.7	328.1	720.9	223.7	326.3
Book Value Per Share	131.43	118.93	98.48	88.20	51.88	48.18
Tangible Book Value	3,394	3,006	2,366	2,016	1,505	1,397
Tangible Book Value Per Share	116.96	103.52	81.54	69.47	51.86	48.15
Buildings	-	-	79.7	81.7	80.9	80.9
Machinery	-	-	2,409	2,407	2,487	2,477
Order Backlog	-	16,000	8,054	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error