Bharat Road Network Limited (BOM:540700)
India · Delayed Price · Currency is INR 17.28
-0.20 (-1.14%)
At close: Aug 21, 2026
Bharat Road Network 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 | - | 3,501 | 37.27 | 622.97 | 1,197 | 292.4 |
Short-Term Investments | - | - | 2,015 | 1,924 | 816.48 | 120 |
Trading Asset Securities | - | - | 176.98 | 217.63 | 202.96 | 196.9 |
Cash & Short-Term Investments | 3,501 | 3,501 | 2,229 | 2,764 | 2,217 | 609.29 |
Cash Growth | 57.05% | 57.05% | -19.34% | 24.71% | 263.79% | -54.88% |
Accounts Receivable | - | 12.06 | 9.39 | 4.85 | 589.06 | 1,380 |
Other Receivables | - | - | 1,377 | 1,422 | 1,404 | 1,336 |
Receivables | - | 1,331 | 1,872 | 1,930 | 2,497 | 3,877 |
Prepaid Expenses | - | - | 10.48 | 15.19 | 16.41 | 15.36 |
Other Current Assets | - | 3,090 | 900 | 969.47 | 986.65 | 1,030 |
Total Current Assets | - | 7,922 | 5,012 | 5,679 | 5,716 | 5,532 |
Property, Plant & Equipment | - | 16.04 | 9.48 | 17.13 | 16.14 | 15.24 |
Long-Term Investments | - | 931.44 | 982.44 | 997.94 | 982.44 | 1,862 |
Goodwill | - | 250.62 | 250.62 | 272.7 | 284.59 | 651.62 |
Other Intangible Assets | - | 4,740 | 5,529 | 17,710 | 17,479 | 17,204 |
Long-Term Deferred Tax Assets | - | 470.33 | 471.52 | 448.21 | 366.05 | 195.46 |
Other Long-Term Assets | - | 24.95 | 2,090 | 2,218 | 2,217 | 3,002 |
Total Assets | - | 14,355 | 14,346 | 27,343 | 27,063 | 28,463 |
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 | - | 33.17 | 33.49 | 41.07 | 44.11 | 50.07 |
Accrued Expenses | - | 767.18 | 1,340 | 3,891 | 1,768 | 1,089 |
Current Portion of Long-Term Debt | - | 2,636 | 3,933 | 5,086 | 3,030 | 2,843 |
Other Current Liabilities | - | 1,566 | 983.86 | 2,688 | 2,334 | 2,333 |
Total Current Liabilities | - | 5,002 | 6,290 | 11,706 | 7,176 | 6,315 |
Long-Term Debt | - | 1,707 | 1,707 | 9,492 | 12,394 | 13,378 |
Pension & Post-Retirement Benefits | - | - | 6.89 | 11.6 | 11.03 | 14.07 |
Other Long-Term Liabilities | - | 2,301 | 2,121 | 3,271 | 3,485 | 2,739 |
Total Liabilities | - | 9,011 | 10,125 | 24,481 | 23,066 | 22,445 |
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 | - | 839.5 | 839.5 | 839.5 | 839.5 | 839.5 |
Additional Paid-In Capital | - | - | 10,602 | 10,602 | 10,602 | 10,602 |
Retained Earnings | - | - | -8,457 | -9,874 | -8,760 | -6,667 |
Comprehensive Income & Other | - | 3,187 | 322.69 | 333.37 | 342.07 | 316.08 |
Total Common Equity | 4,026 | 4,026 | 3,307 | 1,901 | 3,024 | 5,091 |
Minority Interest | - | 1,318 | 913.52 | 961.32 | 972.74 | 927.75 |
Shareholders' Equity | 5,344 | 5,344 | 4,221 | 2,862 | 3,997 | 6,018 |
Total Liabilities & Equity | - | 14,355 | 14,346 | 27,343 | 27,063 | 28,463 |
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 | 4,343 | 4,343 | 5,640 | 14,578 | 15,424 | 16,221 |
Net Cash (Debt) | -841.75 | -841.75 | -3,410 | -11,813 | -13,207 | -15,611 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.28 | -17.53 | -40.62 | -140.72 | -157.32 | -185.96 |
Filing Date Shares Outstanding | 90.71 | 48.01 | 83.95 | 83.95 | 83.95 | 83.95 |
Total Common Shares Outstanding | 90.71 | 48.01 | 83.95 | 83.95 | 83.95 | 83.95 |
Working Capital | - | 2,919 | -1,278 | -6,027 | -1,460 | -782.99 |
Book Value Per Share | 83.86 | 83.86 | 39.40 | 22.64 | 36.02 | 60.64 |
Tangible Book Value | -964.12 | -964.12 | -2,473 | -16,082 | -14,740 | -12,765 |
Tangible Book Value Per Share | -20.08 | -20.08 | -29.45 | -191.56 | -175.58 | -152.05 |
Land | - | - | 1.12 | 1.33 | 1.33 | 1.33 |
Machinery | - | - | 25.49 | 35.58 | 31.83 | 28.43 |