Bharat Road Network Limited (NSE:BRNL)
India
· Delayed Price · Currency is INR 26.87
-0.48 (-1.76%)
Apr 25, 2025, 3:29 PM IST
Bharat Road Network 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 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 | 2015 - 2019 |
| Cash & Equivalents | - | 622.97 | 1,197 | 292.4 | 444.01 | 240.82 | Upgrade
|
| Short-Term Investments | - | 1,924 | 816.48 | 120 | 125 | - | Upgrade
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| Trading Asset Securities | - | 217.63 | 202.96 | 196.9 | 781.49 | 666.4 | Upgrade
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| Cash & Short-Term Investments | 2,323 | 2,764 | 2,217 | 609.29 | 1,351 | 907.22 | Upgrade
|
| Cash Growth | -6.48% | 24.71% | 263.79% | -54.88% | 48.86% | -4.36% | Upgrade
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| Accounts Receivable | - | 4.85 | 589.06 | 1,380 | 1,352 | 1,181 | Upgrade
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| Other Receivables | - | 1,422 | 1,404 | 1,336 | 1,298 | 1,346 | Upgrade
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| Receivables | - | 1,930 | 2,497 | 3,877 | 4,114 | 6,030 | Upgrade
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| Prepaid Expenses | - | 15.19 | 16.41 | 15.36 | 16.51 | 9.13 | Upgrade
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| Other Current Assets | - | 969.47 | 986.65 | 1,030 | 1,008 | 173.84 | Upgrade
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| Total Current Assets | - | 5,679 | 5,716 | 5,532 | 6,489 | 7,121 | Upgrade
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| Property, Plant & Equipment | - | 17.13 | 16.14 | 15.24 | 16.03 | 11.79 | Upgrade
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| Long-Term Investments | - | 997.94 | 982.44 | 1,862 | 3,481 | 4,190 | Upgrade
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| Goodwill | - | 272.7 | 284.59 | 651.62 | 540.53 | 441.21 | Upgrade
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| Other Intangible Assets | - | 17,710 | 17,479 | 17,204 | 17,372 | 17,442 | Upgrade
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| Long-Term Deferred Tax Assets | - | 448.21 | 366.05 | 195.46 | 5.78 | - | Upgrade
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| Other Long-Term Assets | - | 2,218 | 2,217 | 3,002 | 2,981 | 3,545 | Upgrade
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| Total Assets | - | 27,343 | 27,063 | 28,463 | 31,428 | 33,236 | Upgrade
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| Accounts Payable | - | 41.07 | 44.11 | 50.07 | 13.46 | 20.25 | Upgrade
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| Accrued Expenses | - | 3,891 | 1,768 | 1,089 | 418.32 | 393.32 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,086 | 3,030 | 2,843 | 2,561 | 2,152 | Upgrade
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| Other Current Liabilities | - | 2,688 | 2,334 | 2,333 | 2,330 | 3,567 | Upgrade
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| Total Current Liabilities | - | 11,706 | 7,176 | 6,315 | 5,322 | 6,132 | Upgrade
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| Long-Term Debt | - | 9,492 | 12,394 | 13,378 | 14,128 | 14,701 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 53.86 | Upgrade
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| Other Long-Term Liabilities | - | 3,271 | 3,485 | 2,739 | 2,052 | 1,230 | Upgrade
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| Total Liabilities | - | 24,481 | 23,066 | 22,445 | 21,514 | 22,127 | Upgrade
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| Common Stock | - | 839.5 | 839.5 | 839.5 | 839.5 | 839.5 | Upgrade
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| Additional Paid-In Capital | - | 10,602 | 10,602 | 10,602 | 10,602 | 10,602 | Upgrade
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| Retained Earnings | - | -9,874 | -8,760 | -6,667 | -2,905 | -1,766 | Upgrade
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| Comprehensive Income & Other | - | 333.37 | 342.07 | 316.08 | 327.19 | 337.25 | Upgrade
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| Total Common Equity | 1,669 | 1,901 | 3,024 | 5,091 | 8,863 | 10,013 | Upgrade
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| Minority Interest | - | 961.32 | 972.74 | 927.75 | 1,051 | 1,096 | Upgrade
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| Shareholders' Equity | 2,647 | 2,862 | 3,997 | 6,018 | 9,914 | 11,109 | Upgrade
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| Total Liabilities & Equity | - | 27,343 | 27,063 | 28,463 | 31,428 | 33,236 | Upgrade
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| Total Debt | 13,095 | 14,578 | 15,424 | 16,221 | 16,689 | 16,852 | Upgrade
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| Net Cash (Debt) | -10,772 | -11,813 | -13,207 | -15,611 | -15,338 | -15,945 | Upgrade
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| Net Cash Per Share | -125.64 | -140.72 | -157.32 | -185.96 | -182.70 | -189.94 | Upgrade
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| Filing Date Shares Outstanding | 86.65 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | Upgrade
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| Total Common Shares Outstanding | 86.65 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | Upgrade
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| Working Capital | - | -6,027 | -1,460 | -782.99 | 1,167 | 988.51 | Upgrade
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| Book Value Per Share | 28.19 | 22.64 | 36.02 | 60.64 | 105.58 | 119.27 | Upgrade
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| Tangible Book Value | -16,525 | -16,082 | -14,740 | -12,765 | -9,049 | -7,871 | Upgrade
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| Tangible Book Value Per Share | -279.09 | -191.56 | -175.58 | -152.05 | -107.79 | -93.75 | Upgrade
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| Land | - | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Machinery | - | 35.58 | 31.83 | 28.43 | 26.5 | 19.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.