BCPL Railway Infrastructure Limited (BOM:542057)

BOM:542057 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	198.62	72.41	6.05	75.22	92.3
Short-Term Investments	301.09	115.04	89.97	-	-
Cash & Short-Term Investments	499.71	187.46	96.02	75.22	92.3
Cash Growth	166.57%	95.23%	27.66%	-18.51%	5548.59%
Accounts Receivable	126.47	106.24	158.55	194.92	98.43
Other Receivables	14.1	63.47	24.36	22.53	27.72
Receivables	140.57	169.71	182.91	217.45	148.84
Inventory	609.33	450.37	339.43	283.53	155.79
Prepaid Expenses	-	0.68	0.33	0.02	0.02
Other Current Assets	89.05	86.96	58.33	43.48	59.27
Total Current Assets	1,339	895.17	677.01	619.69	456.21
Property, Plant & Equipment	450.47	368.7	108.26	23.95	9.29
Long-Term Investments	33.26	46.55	43.52	39.72	49.17
Other Intangible Assets	0.33	0.15	0.19	0.21	0.07
Long-Term Deferred Tax Assets	17.66	2.94	4.19	7.01	9.97
Other Long-Term Assets	221.55	247.37	321.97	340.72	289.45
Total Assets	2,062	1,561	1,155	1,031	814.16
Accounts Payable	257.27	136.72	94.18	51.04	31.43
Accrued Expenses	1.7	12.44	15.88	7.63	6.64
Short-Term Debt	464.84	182.75	22.28	15.32	14.19
Current Portion of Long-Term Debt	-	-	-	-	17.36
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01
Current Income Taxes Payable	-	-	5.6	3.31	0.07
Other Current Liabilities	54.37	41.04	98.51	159.8	16.97
Total Current Liabilities	778.2	372.97	236.47	237.1	86.66
Long-Term Debt	288.16	215.35	4.52	8.52	17.29
Long-Term Leases	0.31	0.28	0.25	0.24	0.25
Other Long-Term Liabilities	0	-0	-	-0	0
Total Liabilities	1,072	594.9	244.51	251.62	109.16
Common Stock	167.24	167.24	167.24	167.24	167.24
Additional Paid-In Capital	-	99.95	99.95	99.95	99.95
Retained Earnings	-	607.52	564.61	495.67	433.34
Comprehensive Income & Other	763.19	15.91	12.45	8.13	4.47
Total Common Equity	930.42	890.61	844.25	770.99	705
Minority Interest	59.56	75.37	66.39	8.69	-
Shareholders' Equity	989.98	965.98	910.63	779.68	705
Total Liabilities & Equity	2,062	1,561	1,155	1,031	814.16
Total Debt	753.34	398.41	27.07	24.09	49.1
Net Cash (Debt)	-253.63	-210.95	68.95	51.13	43.2
Net Cash Growth	-	-	34.85%	18.35%	-
Net Cash Per Share	-15.16	-12.61	4.12	3.06	2.58
Filing Date Shares Outstanding	16.71	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.71	16.72	16.72	16.72	16.72
Working Capital	560.45	522.2	440.55	382.59	369.55
Book Value Per Share	55.68	53.25	50.48	46.10	42.16
Tangible Book Value	930.09	890.46	844.06	770.78	704.93
Tangible Book Value Per Share	55.66	53.25	50.47	46.09	42.15
Land	-	55.02	29.43	13.81	0.61
Buildings	-	25.52	5.55	3.28	3.28
Machinery	-	20.58	18.74	14.7	15.61
Construction In Progress	-	281.15	66.07	2.22	-
Order Backlog	-	1,806	1,452	1,666	-

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