BCPL Railway Infrastructure Limited (BOM:542057)

BOM:542057 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	209.24	58.25	197.96	72.41	6.05	75.22
Short-Term Investments	-	57.39	162.43	115.04	89.97	-
Cash & Short-Term Investments	209.24	115.64	360.38	187.46	96.02	75.22
Cash Growth	-43.08%	-67.91%	92.25%	95.23%	27.66%	-18.51%
Accounts Receivable	176.27	246.89	126.47	106.24	158.55	194.92
Other Receivables	5.04	56.22	74.49	63.47	24.36	22.53
Receivables	181.32	303.1	200.96	169.71	182.91	217.45
Inventory	673.86	578.3	609.33	450.37	339.43	283.53
Prepaid Expenses	-	0.23	1.54	0.68	0.33	0.02
Other Current Assets	236.23	163.28	166.44	86.96	58.33	43.48
Total Current Assets	1,301	1,161	1,339	895.17	677.01	619.69
Property, Plant & Equipment	458.79	458.88	450.47	368.7	108.26	23.95
Long-Term Investments	32.27	31.28	33.26	46.55	43.52	39.72
Other Intangible Assets	0.28	0.32	0.33	0.15	0.19	0.21
Long-Term Deferred Tax Assets	12.18	16.04	17.66	2.94	4.19	7.01
Other Long-Term Assets	156.87	273.91	221.55	247.37	321.97	340.72
Total Assets	1,961	1,941	2,062	1,561	1,155	1,031

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	138.72	109.79	257.27	136.72	94.18	51.04
Accrued Expenses	3.23	17.41	16.36	12.45	15.88	7.63
Short-Term Debt	366.72	491.34	437.98	162.39	22.28	15.32
Current Portion of Long-Term Debt	-	26.54	26.86	20.37	-	-
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02	0.01
Current Income Taxes Payable	-	-	-	-	5.6	3.31
Other Current Liabilities	112.45	33.68	39.71	41.04	98.51	159.8
Total Current Liabilities	621.14	678.78	778.2	372.97	236.47	237.1
Long-Term Debt	261.08	221.58	288.16	215.35	4.52	8.52
Long-Term Leases	0.17	0.34	0.31	0.28	0.25	0.24
Pension & Post-Retirement Benefits	4.28	3.86	5.27	6.29	3.27	5.76
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	886.66	904.56	1,072	594.9	244.51	251.62

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	167.24
Additional Paid-In Capital	-	99.95	99.95	99.95	99.95	99.95
Retained Earnings	-	711.92	663.67	607.52	564.61	495.67
Comprehensive Income & Other	841.99	-6.26	-0.43	15.9	12.45	8.13
Total Common Equity	1,009	972.85	930.42	890.61	844.25	770.99
Minority Interest	65.15	63.57	59.56	75.37	66.39	8.69
Shareholders' Equity	1,074	1,036	989.98	965.98	910.63	779.68
Total Liabilities & Equity	1,961	1,941	2,062	1,561	1,155	1,031

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	627.99	739.82	753.34	398.41	27.07	24.09
Net Cash (Debt)	-418.75	-624.18	-392.96	-210.95	68.95	51.13
Net Cash Growth	-	-	-	-	34.85%	18.35%
Net Cash Per Share	-25.04	-37.32	-23.50	-12.61	4.12	3.06
Filing Date Shares Outstanding	16.71	16.72	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.71	16.72	16.72	16.72	16.72	16.72
Working Capital	679.5	481.77	560.45	522.2	440.55	382.59
Book Value Per Share	60.39	58.17	55.64	53.25	50.48	46.10
Tangible Book Value	1,009	972.53	930.09	890.46	844.06	770.78
Tangible Book Value Per Share	60.38	58.15	55.62	53.25	50.47	46.09
Land	-	74.27	73.63	55.02	29.43	13.81
Buildings	-	182.82	166.5	25.52	5.55	3.28
Machinery	-	246.78	235.36	20.58	18.74	14.7
Construction In Progress	-	-	-	281.15	66.07	2.22
Order Backlog	-	2,575	3,220	1,806	1,452	1,666

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error