BCPL Railway Infrastructure Limited (BOM:542057)

BOM:542057 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	58.25	197.96	72.41	6.05	75.22
Short-Term Investments	-	162.43	115.04	89.97	-
Cash & Short-Term Investments	58.25	360.38	187.46	96.02	75.22
Cash Growth	-83.84%	92.25%	95.23%	27.66%	-18.51%
Accounts Receivable	246.89	126.47	106.24	158.55	194.92
Other Receivables	6.63	74.49	63.47	24.36	22.53
Receivables	253.52	200.96	169.71	182.91	217.45
Inventory	578.3	609.33	450.37	339.43	283.53
Prepaid Expenses	-	1.54	0.68	0.33	0.02
Other Current Assets	270.48	166.44	86.96	58.33	43.48
Total Current Assets	1,161	1,339	895.17	677.01	619.69
Property, Plant & Equipment	458.88	450.47	368.7	108.26	23.95
Long-Term Investments	31.28	33.26	46.55	43.52	39.72
Other Intangible Assets	0.32	0.33	0.15	0.19	0.21
Long-Term Deferred Tax Assets	16.04	17.66	2.94	4.19	7.01
Other Long-Term Assets	273.91	221.55	247.37	321.97	340.72
Total Assets	1,941	2,062	1,561	1,155	1,031

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	109.78	257.27	136.72	94.18	51.04
Accrued Expenses	3.23	16.36	12.45	15.88	7.63
Short-Term Debt	517.88	437.98	162.39	22.28	15.32
Current Portion of Long-Term Debt	-	26.86	20.37	-	-
Current Portion of Leases	0.02	0.02	0.02	0.02	0.01
Current Income Taxes Payable	-	-	-	5.6	3.31
Other Current Liabilities	47.87	39.71	41.04	98.51	159.8
Total Current Liabilities	678.78	778.2	372.97	236.47	237.1
Long-Term Debt	221.58	288.16	215.35	4.52	8.52
Long-Term Leases	0.34	0.31	0.28	0.25	0.24
Pension & Post-Retirement Benefits	3.86	5.27	6.29	3.27	5.76
Other Long-Term Liabilities	0	0	-	-	-0
Total Liabilities	904.56	1,072	594.9	244.51	251.62

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	662.22	607.52	564.61	495.67
Comprehensive Income & Other	805.62	1.02	15.9	12.45	8.13
Total Common Equity	972.85	930.42	890.61	844.25	770.99
Minority Interest	63.57	59.56	75.37	66.39	8.69
Shareholders' Equity	1,036	989.98	965.98	910.63	779.68
Total Liabilities & Equity	1,941	2,062	1,561	1,155	1,031

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	739.82	753.34	398.41	27.07	24.09
Net Cash (Debt)	-681.57	-392.96	-210.95	68.95	51.13
Net Cash Growth	-	-	-	34.85%	18.35%
Net Cash Per Share	-40.72	-23.50	-12.61	4.12	3.06
Filing Date Shares Outstanding	16.74	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.74	16.72	16.72	16.72	16.72
Working Capital	481.77	560.45	522.2	440.55	382.59
Book Value Per Share	58.11	55.64	53.25	50.48	46.10
Tangible Book Value	972.53	930.09	890.46	844.06	770.78
Tangible Book Value Per Share	58.09	55.62	53.25	50.47	46.09
Land	-	73.63	55.02	29.43	13.81
Buildings	-	166.5	25.52	5.55	3.28
Machinery	-	235.36	20.58	18.74	14.7
Construction In Progress	-	-	281.15	66.07	2.22
Order Backlog	-	3,220	1,806	1,452	1,666

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error