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	Jun 30, 2026	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	-	57.39	162.43	115.04	89.97	-
Cash & Short-Term Investments	115.64	115.64	360.38	187.46	96.02	75.22
Cash Growth	-67.91%	-67.91%	92.25%	95.23%	27.66%	-18.51%
Accounts Receivable	-	246.89	126.47	106.24	158.55	194.92
Other Receivables	-	56.22	74.49	63.47	24.36	22.53
Receivables	-	303.1	200.96	169.71	182.91	217.45
Inventory	-	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	-	163.28	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	109.79	257.27	136.72	94.18	51.04
Accrued Expenses	-	17.41	16.36	12.45	15.88	7.63
Short-Term Debt	-	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	0.01
Current Income Taxes Payable	-	-	-	-	5.6	3.31
Other Current Liabilities	-	33.68	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
Total Liabilities	-	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	Jun 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
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	-	-6.26	-0.43	15.9	12.45	8.13
Total Common Equity	972.85	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	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	739.82	739.82	753.34	398.41	27.07	24.09
Net Cash (Debt)	-624.18	-624.18	-392.96	-210.95	68.95	51.13
Net Cash Growth	-	-	-	-	34.85%	18.35%
Net Cash Per Share	-37.38	-37.32	-23.50	-12.61	4.12	3.06
Filing Date Shares Outstanding	16.74	16.72	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.74	16.72	16.72	16.72	16.72	16.72
Working Capital	-	481.77	560.45	522.2	440.55	382.59
Book Value Per Share	58.17	58.17	55.64	53.25	50.48	46.10
Tangible Book Value	972.53	972.53	930.09	890.46	844.06	770.78
Tangible Book Value Per Share	58.15	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: Jun 30, 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:

Aug 20, 2026

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