Brahmaputra Infrastructure Limited (BOM:535693)
India · Delayed Price · Currency is INR 164.25
+2.95 (1.83%)
At close: Sep 4, 2026
BOM:535693 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 203 | 293.2 | 172.1 | 116.6 | 37.7 |
Cash & Short-Term Investments | 203 | 203 | 293.2 | 172.1 | 116.6 | 37.7 |
Cash Growth | -30.76% | -30.76% | 70.37% | 47.60% | 209.28% | 187.79% |
Accounts Receivable | - | 1,101 | 733.6 | 876.4 | 761.7 | 478.7 |
Other Receivables | - | - | 47.2 | 217.9 | 583.8 | 597.9 |
Receivables | - | 1,101 | 780.8 | 1,094 | 1,346 | 1,077 |
Inventory | - | 1,016 | 943.2 | 1,080 | 1,784 | 2,167 |
Prepaid Expenses | - | - | 13 | 17.8 | 18.4 | 13.2 |
Other Current Assets | - | 188.1 | 69.2 | 245.9 | 259.4 | 303.2 |
Total Current Assets | - | 2,508 | 2,099 | 2,610 | 3,523 | 3,598 |
Property, Plant & Equipment | - | 200.1 | 196.4 | 201.3 | 209.2 | 221.7 |
Long-Term Investments | - | 39.8 | 120.3 | 162.6 | 217.2 | 130.5 |
Other Intangible Assets | - | 447.5 | 491.5 | 543.4 | 0.7 | 1 |
Long-Term Accounts Receivable | - | 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 | - | 3,648 | 3,762 | 3,466 | 1,804 | 1,455 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 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 | - | 1,040 | 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 | - | 40.1 | - | - | - | - |
Total Current Liabilities | - | 1,791 | 1,771 | 1,890 | 3,300 | 3,271 |
Long-Term Debt | - | 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 | - | 1,690 | 1,622 | 1,544 | 641.2 | 550.1 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 3,163 | 918.8 | 919.4 | 87.2 | 86.9 |
Total Common Equity | 3,453 | 3,453 | 2,858 | 2,559 | 1,506 | 1,398 |
Minority Interest | - | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
Shareholders' Equity | 3,454 | 3,454 | 2,858 | 2,560 | 1,506 | 1,398 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,414 | 1,414 | 1,858 | 2,441 | 3,445 | 2,634 |
Net Cash (Debt) | -1,211 | -1,211 | -1,565 | -2,269 | -3,329 | -2,596 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.74 | -41.73 | -53.96 | -78.24 | -114.78 | -89.51 |
Filing Date Shares Outstanding | 29.01 | 29.04 | 29.02 | 29.02 | 29.02 | 29.02 |
Total Common Shares Outstanding | 29.01 | 29.04 | 29.02 | 29.02 | 29.02 | 29.02 |
Working Capital | - | 717.7 | 328.1 | 720.9 | 223.7 | 326.3 |
Book Value Per Share | 118.93 | 118.93 | 98.48 | 88.20 | 51.88 | 48.18 |
Tangible Book Value | 3,006 | 3,006 | 2,366 | 2,016 | 1,505 | 1,397 |
Tangible Book Value Per Share | 103.52 | 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 | - | - | - |