BCPL Railway Infrastructure Limited (BOM:542057)

BOM:542057 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	72.41	6.05	75.22	92.3	1.63
Short-Term Investments	-	115.04	89.97	-	-	-
Cash & Short-Term Investments	67.15	187.46	96.02	75.22	92.3	1.63
Cash Growth	244.64%	95.23%	27.66%	-18.51%	5548.59%	40.57%
Accounts Receivable	-	106.24	158.55	194.92	98.43	136.72
Other Receivables	-	63.47	24.36	22.53	27.72	17.49
Receivables	-	169.71	182.91	217.45	148.84	175.67
Inventory	-	450.37	339.43	283.53	155.79	174.81
Prepaid Expenses	-	0.68	0.33	0.02	0.02	0.01
Other Current Assets	-	86.96	58.33	43.48	59.27	103
Total Current Assets	-	895.17	677.01	619.69	456.21	455.13
Property, Plant & Equipment	-	368.7	108.26	23.95	9.29	9.2
Long-Term Investments	-	46.55	43.52	39.72	49.17	61.46
Other Intangible Assets	-	0.15	0.19	0.21	0.07	0.08
Long-Term Deferred Tax Assets	-	2.94	4.19	7.01	9.97	11.22
Other Long-Term Assets	-	247.37	321.97	340.72	289.45	249.14
Total Assets	-	1,561	1,155	1,031	814.16	786.22
Accounts Payable	-	136.72	94.18	51.04	31.43	29.6
Accrued Expenses	-	12.44	15.88	7.63	6.64	7.95
Short-Term Debt	-	182.75	22.28	15.32	14.19	97.09
Current Portion of Long-Term Debt	-	-	-	-	17.36	0.74
Current Portion of Leases	-	0.02	0.02	0.01	0.01	0.01
Current Income Taxes Payable	-	-	5.6	3.31	0.07	0.03
Other Current Liabilities	-	41.04	98.51	159.8	16.97	16.99
Total Current Liabilities	-	372.97	236.47	237.1	86.66	152.4
Long-Term Debt	-	215.35	4.52	8.52	17.29	1.17
Long-Term Leases	-	0.28	0.25	0.24	0.25	0.26
Other Long-Term Liabilities	-	-0	-	-0	0	0
Total Liabilities	-	594.9	244.51	251.62	109.16	158.64
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	-	607.52	564.61	495.67	433.34	357.24
Comprehensive Income & Other	-	15.91	12.45	8.13	4.47	3.15
Total Common Equity	917.65	890.61	844.25	770.99	705	627.57
Minority Interest	-	75.37	66.39	8.69	-	-
Shareholders' Equity	992.04	965.98	910.63	779.68	705	627.57
Total Liabilities & Equity	-	1,561	1,155	1,031	814.16	786.22
Total Debt	526.23	398.41	27.07	24.09	49.1	99.27
Net Cash (Debt)	-459.07	-210.95	68.95	51.13	43.2	-97.63
Net Cash Growth	-	-	34.85%	18.35%	-	-
Net Cash Per Share	-27.44	-12.61	4.12	3.06	2.58	-5.84
Filing Date Shares Outstanding	16.59	16.72	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.59	16.72	16.72	16.72	16.72	16.72
Working Capital	-	522.2	440.55	382.59	369.55	302.73
Book Value Per Share	54.97	53.25	50.48	46.10	42.16	37.53
Tangible Book Value	917.53	890.46	844.06	770.78	704.93	627.5
Tangible Book Value Per Share	54.97	53.25	50.47	46.09	42.15	37.52
Land	-	55.02	29.43	13.81	0.61	0.61
Buildings	-	25.52	5.55	3.28	3.28	3.28
Machinery	-	20.58	18.74	14.7	15.61	13.69
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.