BCPL Railway Infrastructure Limited (BOM:542057)

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	197.96	72.41	6.05	75.22	92.3
Short-Term Investments	-	162.43	115.04	89.97	-	-
Cash & Short-Term Investments	360.38	360.38	187.46	96.02	75.22	92.3
Cash Growth	392.58%	92.25%	95.23%	27.66%	-18.51%	5548.59%
Accounts Receivable	-	126.47	106.24	158.55	194.92	98.43
Other Receivables	-	74.49	63.47	24.36	22.53	27.72
Receivables	-	200.96	169.71	182.91	217.45	148.84
Inventory	-	609.33	450.37	339.43	283.53	155.79
Prepaid Expenses	-	1.54	0.68	0.33	0.02	0.02
Other Current Assets	-	166.44	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	-	16.36	12.45	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	-	39.71	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
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	99.95
Retained Earnings	-	662.22	607.52	564.61	495.67	433.34
Comprehensive Income & Other	-	1.02	15.9	12.45	8.13	4.47
Total Common Equity	930.42	930.42	890.61	844.25	770.99	705
Minority Interest	-	59.56	75.37	66.39	8.69	-
Shareholders' Equity	989.98	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	753.34	398.41	27.07	24.09	49.1
Net Cash (Debt)	-392.96	-392.96	-210.95	68.95	51.13	43.2
Net Cash Growth	-	-	-	34.85%	18.35%	-
Net Cash Per Share	-23.45	-23.50	-12.61	4.12	3.06	2.58
Filing Date Shares Outstanding	16.83	16.72	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.83	16.72	16.72	16.72	16.72	16.72
Working Capital	-	560.45	522.2	440.55	382.59	369.55
Book Value Per Share	55.64	55.64	53.25	50.48	46.10	42.16
Tangible Book Value	930.09	930.09	890.46	844.06	770.78	704.93
Tangible Book Value Per Share	55.62	55.62	53.25	50.47	46.09	42.15
Land	-	73.63	55.02	29.43	13.81	0.61
Buildings	-	166.5	25.52	5.55	3.28	3.28
Machinery	-	235.36	20.58	18.74	14.7	15.61
Construction In Progress	-	-	281.15	66.07	2.22	-
Order Backlog	-	3,220	1,806	1,452	1,666	-

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