BCPL Railway Infrastructure Limited (BOM:542057)

BOM:542057 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50.59	197.96	72.41	6.05	75.22	92.3
Short-Term Investments	317.02	162.43	115.04	89.97	-	-
Cash & Short-Term Investments	367.6	360.38	187.46	96.02	75.22	92.3
Cash Growth	447.41%	92.25%	95.23%	27.66%	-18.51%	5548.59%
Accounts Receivable	262.77	126.47	106.24	158.55	194.92	98.43
Other Receivables	18.92	74.49	63.47	24.36	22.53	27.72
Receivables	281.69	200.96	169.71	182.91	217.45	148.84
Inventory	549.52	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	123.44	166.44	86.96	58.33	43.48	59.27
Total Current Assets	1,322	1,339	895.17	677.01	619.69	456.21
Property, Plant & Equipment	443.88	450.47	368.7	108.26	23.95	9.29
Long-Term Investments	41.29	33.26	46.55	43.52	39.72	49.17
Other Intangible Assets	0.33	0.33	0.15	0.19	0.21	0.07
Long-Term Deferred Tax Assets	21.73	17.66	2.94	4.19	7.01	9.97
Other Long-Term Assets	153.48	221.55	247.37	321.97	340.72	289.45
Total Assets	1,983	2,062	1,561	1,155	1,031	814.16
Accounts Payable	139.38	257.27	136.72	94.18	51.04	31.43
Accrued Expenses	1.68	16.36	12.45	15.88	7.63	6.64
Short-Term Debt	499.42	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	0.02	0.01	0.01
Current Income Taxes Payable	-	-	-	5.6	3.31	0.07
Other Current Liabilities	90.53	39.71	41.04	98.51	159.8	16.97
Total Current Liabilities	731.04	778.2	372.97	236.47	237.1	86.66
Long-Term Debt	232.29	288.16	215.35	4.52	8.52	17.29
Long-Term Leases	0.3	0.31	0.28	0.25	0.24	0.25
Pension & Post-Retirement Benefits	5.72	5.27	6.29	3.27	5.76	4.96
Other Long-Term Liabilities	-	0	-	-	-0	0
Total Liabilities	969.35	1,072	594.9	244.51	251.62	109.16
Common Stock	167.24	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	795.03	1.02	15.9	12.45	8.13	4.47
Total Common Equity	962.27	930.42	890.61	844.25	770.99	705
Minority Interest	51.35	59.56	75.37	66.39	8.69	-
Shareholders' Equity	1,014	989.98	965.98	910.63	779.68	705
Total Liabilities & Equity	1,983	2,062	1,561	1,155	1,031	814.16
Total Debt	732.03	753.34	398.41	27.07	24.09	49.1
Net Cash (Debt)	-364.43	-392.96	-210.95	68.95	51.13	43.2
Net Cash Growth	-	-	-	34.85%	18.35%	-
Net Cash Per Share	-21.77	-23.50	-12.61	4.12	3.06	2.58
Filing Date Shares Outstanding	16.69	16.72	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.69	16.72	16.72	16.72	16.72	16.72
Working Capital	591.22	560.45	522.2	440.55	382.59	369.55
Book Value Per Share	57.67	55.64	53.25	50.48	46.10	42.16
Tangible Book Value	961.94	930.09	890.46	844.06	770.78	704.93
Tangible Book Value Per Share	57.65	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.