Bharat Road Network Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	37.27	622.97	1,197	292.4	444.01
Short-Term Investments	-	2,015	1,924	816.48	120	125
Trading Asset Securities	-	176.98	217.63	202.96	196.9	781.49
Cash & Short-Term Investments	4,767	2,229	2,764	2,217	609.29	1,351
Cash Growth	105.20%	-19.34%	24.71%	263.79%	-54.88%	48.86%
Accounts Receivable	-	9.39	4.85	589.06	1,380	1,352
Other Receivables	-	1,377	1,422	1,404	1,336	1,298
Receivables	-	1,872	1,930	2,497	3,877	4,114
Prepaid Expenses	-	10.48	15.19	16.41	15.36	16.51
Other Current Assets	-	900	969.47	986.65	1,030	1,008
Total Current Assets	-	5,012	5,679	5,716	5,532	6,489
Property, Plant & Equipment	-	9.48	17.13	16.14	15.24	16.03
Long-Term Investments	-	982.44	997.94	982.44	1,862	3,481
Goodwill	-	250.62	272.7	284.59	651.62	540.53
Other Intangible Assets	-	5,529	17,710	17,479	17,204	17,372
Long-Term Deferred Tax Assets	-	471.52	448.21	366.05	195.46	5.78
Other Long-Term Assets	-	2,090	2,218	2,217	3,002	2,981
Total Assets	-	14,346	27,343	27,063	28,463	31,428
Accounts Payable	-	33.49	41.07	44.11	50.07	13.46
Accrued Expenses	-	1,340	3,891	1,768	1,089	418.32
Current Portion of Long-Term Debt	-	3,933	5,086	3,030	2,843	2,561
Other Current Liabilities	-	983.86	2,688	2,334	2,333	2,330
Total Current Liabilities	-	6,290	11,706	7,176	6,315	5,322
Long-Term Debt	-	1,707	9,492	12,394	13,378	14,128
Pension & Post-Retirement Benefits	-	6.89	11.6	11.03	14.07	11.75
Other Long-Term Liabilities	-	2,121	3,271	3,485	2,739	2,052
Total Liabilities	-	10,125	24,481	23,066	22,445	21,514
Common Stock	-	839.5	839.5	839.5	839.5	839.5
Additional Paid-In Capital	-	10,602	10,602	10,602	10,602	10,602
Retained Earnings	-	-8,457	-9,874	-8,760	-6,667	-2,905
Comprehensive Income & Other	-	322.69	333.37	342.07	316.08	327.19
Total Common Equity	4,132	3,307	1,901	3,024	5,091	8,863
Minority Interest	-	913.52	961.32	972.74	927.75	1,051
Shareholders' Equity	5,617	4,221	2,862	3,997	6,018	9,914
Total Liabilities & Equity	-	14,346	27,343	27,063	28,463	31,428
Total Debt	4,343	5,640	14,578	15,424	16,221	16,689
Net Cash (Debt)	423.78	-3,410	-11,813	-13,207	-15,611	-15,338
Net Cash Per Share	6.96	-40.62	-140.72	-157.32	-185.96	-182.70
Filing Date Shares Outstanding	61.37	83.95	83.95	83.95	83.95	83.95
Total Common Shares Outstanding	61.37	83.95	83.95	83.95	83.95	83.95
Working Capital	-	-1,278	-6,027	-1,460	-782.99	1,167
Book Value Per Share	125.19	39.40	22.64	36.02	60.64	105.58
Tangible Book Value	-1,387	-2,473	-16,082	-14,740	-12,765	-9,049
Tangible Book Value Per Share	-42.02	-29.45	-191.56	-175.58	-152.05	-107.79
Land	-	1.12	1.33	1.33	1.33	1.33
Machinery	-	25.49	35.58	31.83	28.43	26.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.