Brahmaputra Infrastructure Limited (BOM:535693)
India
· Delayed Price · Currency is INR 153.15
-6.85 (-4.28%)
At close: Mar 9, 2026
BOM:535693 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 293.2 | 172.1 | 116.6 | 37.7 | 13.1 | Upgrade
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| Cash & Short-Term Investments | 204.1 | 293.2 | 172.1 | 116.6 | 37.7 | 13.1 | Upgrade
|
| Cash Growth | 8.79% | 70.37% | 47.60% | 209.28% | 187.79% | -5.48% | Upgrade
|
| Accounts Receivable | - | 733.6 | 876.4 | 761.7 | 478.7 | 283.1 | Upgrade
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| Other Receivables | - | 47.2 | 217.9 | 583.8 | 597.9 | 256.5 | Upgrade
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| Receivables | - | 780.8 | 1,094 | 1,346 | 1,077 | 539.6 | Upgrade
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| Inventory | - | 943.2 | 1,080 | 1,784 | 2,167 | 2,702 | Upgrade
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| Prepaid Expenses | - | 13 | 17.8 | 18.4 | 13.2 | 12.4 | Upgrade
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| Other Current Assets | - | 69.2 | 245.9 | 259.4 | 303.2 | 520.4 | Upgrade
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| Total Current Assets | - | 2,099 | 2,610 | 3,523 | 3,598 | 3,787 | Upgrade
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| Property, Plant & Equipment | - | 196.4 | 201.3 | 209.2 | 221.7 | 246.1 | Upgrade
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| Long-Term Investments | - | 120.3 | 162.6 | 217.2 | 130.5 | 101.8 | Upgrade
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| Goodwill | - | - | - | - | - | 198.4 | Upgrade
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| Other Intangible Assets | - | 491.5 | 543.4 | 0.7 | 1 | 1.5 | Upgrade
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| Long-Term Accounts Receivable | - | 274.9 | 140.4 | 158.8 | 300.8 | 290.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.7 | 30.8 | 40.2 | 35.8 | 18.6 | Upgrade
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| Other Long-Term Assets | - | 3,762 | 3,466 | 1,804 | 1,455 | 1,549 | Upgrade
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| Total Assets | - | 6,986 | 7,171 | 5,967 | 5,754 | 6,212 | Upgrade
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| Accounts Payable | - | 599.9 | 391.6 | 143.6 | 204.6 | 170.7 | Upgrade
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| Accrued Expenses | - | 36.9 | 222.9 | 220.9 | 956.7 | 469 | Upgrade
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| Short-Term Debt | - | 1,065 | 1,106 | 1,800 | 1,774 | 1,916 | Upgrade
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| Current Portion of Long-Term Debt | - | 67 | 166.3 | 1,133 | 330.9 | 988 | Upgrade
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| Current Unearned Revenue | - | 2.9 | 2.8 | 2.8 | 5.1 | 25.3 | Upgrade
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| Total Current Liabilities | - | 1,771 | 1,890 | 3,300 | 3,271 | 3,569 | Upgrade
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| Long-Term Debt | - | 726.4 | 1,169 | 512.8 | 528.5 | 337.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.7 | 8.7 | 7.5 | 6.1 | 5.9 | Upgrade
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| Other Long-Term Liabilities | - | 1,622 | 1,544 | 641.2 | 550.1 | 723.6 | Upgrade
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| Total Liabilities | - | 4,128 | 4,612 | 4,461 | 4,356 | 4,636 | Upgrade
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| Common Stock | - | 290.2 | 290.2 | 294.9 | 294.9 | 290.2 | Upgrade
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| Additional Paid-In Capital | - | 269.8 | 269.8 | 269.8 | 269.8 | 269.8 | Upgrade
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| Retained Earnings | - | 1,379 | 1,080 | 853.7 | 746.6 | 928.6 | Upgrade
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| Comprehensive Income & Other | - | 918.8 | 919.4 | 87.2 | 86.9 | 87.4 | Upgrade
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| Total Common Equity | 3,155 | 2,858 | 2,559 | 1,506 | 1,398 | 1,576 | Upgrade
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| Minority Interest | - | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | Upgrade
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| Shareholders' Equity | 3,155 | 2,858 | 2,560 | 1,506 | 1,398 | 1,576 | Upgrade
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| Total Liabilities & Equity | - | 6,986 | 7,171 | 5,967 | 5,754 | 6,212 | Upgrade
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| Total Debt | 1,695 | 1,858 | 2,441 | 3,445 | 2,634 | 3,241 | Upgrade
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| Net Cash (Debt) | -1,491 | -1,565 | -2,269 | -3,329 | -2,596 | -3,228 | Upgrade
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| Net Cash Per Share | -50.42 | -53.96 | -78.24 | -114.78 | -89.51 | -111.31 | Upgrade
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| Filing Date Shares Outstanding | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | Upgrade
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| Total Common Shares Outstanding | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | Upgrade
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| Working Capital | - | 328.1 | 720.9 | 223.7 | 326.3 | 218.2 | Upgrade
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| Book Value Per Share | 108.60 | 98.48 | 88.20 | 51.88 | 48.18 | 54.31 | Upgrade
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| Tangible Book Value | 2,693 | 2,366 | 2,016 | 1,505 | 1,397 | 1,376 | Upgrade
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| Tangible Book Value Per Share | 92.69 | 81.54 | 69.47 | 51.86 | 48.15 | 47.42 | Upgrade
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| Buildings | - | 79.7 | 81.7 | 80.9 | 80.9 | 84 | Upgrade
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| Machinery | - | 2,409 | 2,407 | 2,487 | 2,477 | 2,477 | Upgrade
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| Order Backlog | - | 8,054 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.