Bharat Highways InvIT (NSE: BHINVIT)
109.21
-0.12 (-0.11%)
Sep 6, 2024, 9:15 AM IST
Bharat Highways InvIT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 1,949 | 1,949 | 612.58 | 2,114 | 1,343 | 189.98 |
Short-Term Investments | 5,369 | 5,369 | 734.01 | 547.43 | 298.28 | - |
Trading Asset Securities | 673.5 | 673.5 | 352.43 | - | - | - |
Cash & Short-Term Investments | 7,992 | 7,992 | 1,699 | 2,661 | 1,642 | 189.98 |
Cash Growth | 386.84% | 370.37% | -36.15% | 62.11% | 764.06% | - |
Accounts Receivable | 102.13 | 102.13 | 78.3 | 1,577 | 4,454 | 8,609 |
Other Receivables | 3,194 | 3,194 | 3,435 | 2,512 | 2,655 | 404.49 |
Receivables | 3,296 | 3,296 | 3,513 | 4,089 | 7,109 | 9,013 |
Inventory | 1.09 | 1.09 | 2.65 | 0.14 | 0.06 | 4.04 |
Prepaid Expenses | 29.06 | 29.06 | 38.1 | 40.99 | 36.76 | 7.73 |
Other Current Assets | 2,641 | 2,641 | 5,787 | 3,818 | 2,422 | 2,275 |
Total Current Assets | 13,958 | 13,958 | 11,040 | 10,609 | 11,209 | 11,490 |
Long-Term Investments | 1,227 | 1,227 | 1.34 | - | - | - |
Long-Term Accounts Receivable | - | - | - | 2,295 | 6,925 | 15,833 |
Long-Term Deferred Charges | - | - | - | - | 49.53 | 134.36 |
Other Long-Term Assets | 47,409 | 47,409 | 49,522 | 42,459 | 31,256 | 8,312 |
Total Assets | 62,594 | 62,594 | 60,563 | 55,364 | 49,439 | 35,769 |
Accounts Payable | 1,119 | 1,119 | 274.57 | 1,040 | 5,139 | 5,592 |
Accrued Expenses | 109.48 | 109.48 | 0.29 | 0.33 | 0.4 | 0.08 |
Short-Term Debt | 33.81 | 33.81 | - | - | - | - |
Current Portion of Long-Term Debt | 1,612 | 1,612 | 2,859 | 2,455 | 1,517 | 286.36 |
Current Income Taxes Payable | 8.13 | 8.13 | - | - | - | - |
Current Unearned Revenue | 54.12 | 54.12 | - | 64.5 | 577.26 | 3,315 |
Other Current Liabilities | 361.02 | 361.02 | 81.23 | 91.23 | 84.39 | 128.4 |
Total Current Liabilities | 3,298 | 3,298 | 3,215 | 3,651 | 7,318 | 9,322 |
Long-Term Debt | 9,730 | 9,730 | 42,971 | 44,338 | 35,588 | 22,554 |
Long-Term Deferred Tax Liabilities | - | - | 3,204 | 1,473 | 1,260 | 208.94 |
Total Liabilities | 13,028 | 13,028 | 49,390 | 49,462 | 44,166 | 32,085 |
Common Stock | 43,762 | 43,762 | 1,878 | 1,878 | 1,878 | 1,783 |
Retained Earnings | 148.06 | 148.06 | 8,086 | 3,007 | 3,395 | 1,901 |
Comprensive Income & Other | 5,656 | 5,656 | 1,208 | 1,017 | - | - |
Shareholders' Equity | 49,566 | 49,566 | 11,173 | 5,902 | 5,273 | 3,684 |
Total Liabilities & Equity | 62,594 | 62,594 | 60,563 | 55,364 | 49,439 | 35,769 |
Total Debt | 11,376 | 11,376 | 45,830 | 46,793 | 37,104 | 22,841 |
Net Cash (Debt) | -3,384 | -3,384 | -44,131 | -44,132 | -35,463 | -22,651 |
Net Cash Per Share | -7.64 | -7.64 | -235.00 | -235.00 | - | - |
Filing Date Shares Outstanding | 442.94 | 442.94 | 187.79 | 187.79 | - | - |
Total Common Shares Outstanding | 442.94 | 442.94 | 187.79 | 187.79 | - | - |
Working Capital | 10,661 | 10,661 | 7,824 | 6,958 | 3,891 | 2,168 |
Book Value Per Share | 111.90 | 111.90 | 59.49 | 31.43 | - | - |
Tangible Book Value | 49,566 | 49,566 | 11,173 | 5,902 | 5,273 | 3,684 |
Tangible Book Value Per Share | 111.90 | 111.90 | 59.49 | 31.43 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.