BCPL Railway Infrastructure Limited (BOM:542057)
India
· Delayed Price · Currency is INR 70.75
+0.40 (0.57%)
At close: Apr 28, 2026
BOM:542057 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 | - | 197.96 | 72.41 | 6.05 | 75.22 | 92.3 | Upgrade
|
| Short-Term Investments | - | 162.43 | 115.04 | 89.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 367.6 | 360.38 | 187.46 | 96.02 | 75.22 | 92.3 | Upgrade
|
| Cash Growth | 447.41% | 92.25% | 95.23% | 27.66% | -18.51% | 5548.59% | Upgrade
|
| Accounts Receivable | - | 126.47 | 106.24 | 158.55 | 194.92 | 98.43 | Upgrade
|
| Other Receivables | - | 74.49 | 63.47 | 24.36 | 22.53 | 27.72 | Upgrade
|
| Receivables | - | 200.96 | 169.71 | 182.91 | 217.45 | 148.84 | Upgrade
|
| Inventory | - | 609.33 | 450.37 | 339.43 | 283.53 | 155.79 | Upgrade
|
| Prepaid Expenses | - | 1.54 | 0.68 | 0.33 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 166.44 | 86.96 | 58.33 | 43.48 | 59.27 | Upgrade
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| Total Current Assets | - | 1,339 | 895.17 | 677.01 | 619.69 | 456.21 | Upgrade
|
| Property, Plant & Equipment | - | 450.47 | 368.7 | 108.26 | 23.95 | 9.29 | Upgrade
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| Long-Term Investments | - | 33.26 | 46.55 | 43.52 | 39.72 | 49.17 | Upgrade
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| Other Intangible Assets | - | 0.33 | 0.15 | 0.19 | 0.21 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.66 | 2.94 | 4.19 | 7.01 | 9.97 | Upgrade
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| Other Long-Term Assets | - | 221.55 | 247.37 | 321.97 | 340.72 | 289.45 | Upgrade
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| Total Assets | - | 2,062 | 1,561 | 1,155 | 1,031 | 814.16 | Upgrade
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| Accounts Payable | - | 257.27 | 136.72 | 94.18 | 51.04 | 31.43 | Upgrade
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| Accrued Expenses | - | 16.36 | 12.45 | 15.88 | 7.63 | 6.64 | Upgrade
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| Short-Term Debt | - | 464.84 | 182.75 | 22.28 | 15.32 | 14.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 17.36 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.6 | 3.31 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 39.71 | 41.04 | 98.51 | 159.8 | 16.97 | Upgrade
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| Total Current Liabilities | - | 778.2 | 372.97 | 236.47 | 237.1 | 86.66 | Upgrade
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| Long-Term Debt | - | 288.16 | 215.35 | 4.52 | 8.52 | 17.29 | Upgrade
|
| Long-Term Leases | - | 0.31 | 0.28 | 0.25 | 0.24 | 0.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.27 | 6.29 | 3.27 | 5.76 | 4.96 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | -0 | 0 | Upgrade
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| Total Liabilities | - | 1,072 | 594.9 | 244.51 | 251.62 | 109.16 | Upgrade
|
| Common Stock | - | 167.24 | 167.24 | 167.24 | 167.24 | 167.24 | Upgrade
|
| Additional Paid-In Capital | - | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | Upgrade
|
| Retained Earnings | - | 662.22 | 607.52 | 564.61 | 495.67 | 433.34 | Upgrade
|
| Comprehensive Income & Other | - | 1.02 | 15.9 | 12.45 | 8.13 | 4.47 | Upgrade
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| Total Common Equity | 962.27 | 930.42 | 890.61 | 844.25 | 770.99 | 705 | Upgrade
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| Minority Interest | - | 59.56 | 75.37 | 66.39 | 8.69 | - | Upgrade
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| Shareholders' Equity | 1,014 | 989.98 | 965.98 | 910.63 | 779.68 | 705 | Upgrade
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| Total Liabilities & Equity | - | 2,062 | 1,561 | 1,155 | 1,031 | 814.16 | Upgrade
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| Total Debt | 732.03 | 753.34 | 398.41 | 27.07 | 24.09 | 49.1 | Upgrade
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| Net Cash (Debt) | -364.43 | -392.96 | -210.95 | 68.95 | 51.13 | 43.2 | Upgrade
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| Net Cash Growth | - | - | - | 34.85% | 18.35% | - | Upgrade
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| Net Cash Per Share | -21.78 | -23.50 | -12.61 | 4.12 | 3.06 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 16.78 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | Upgrade
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| Total Common Shares Outstanding | 16.78 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | Upgrade
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| Working Capital | - | 560.45 | 522.2 | 440.55 | 382.59 | 369.55 | Upgrade
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| Book Value Per Share | 57.67 | 55.64 | 53.25 | 50.48 | 46.10 | 42.16 | Upgrade
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| Tangible Book Value | 961.94 | 930.09 | 890.46 | 844.06 | 770.78 | 704.93 | Upgrade
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| Tangible Book Value Per Share | 57.65 | 55.62 | 53.25 | 50.47 | 46.09 | 42.15 | Upgrade
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| Land | - | 73.63 | 55.02 | 29.43 | 13.81 | 0.61 | Upgrade
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| Buildings | - | 166.5 | 25.52 | 5.55 | 3.28 | 3.28 | Upgrade
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| Machinery | - | 235.36 | 20.58 | 18.74 | 14.7 | 15.61 | Upgrade
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| Construction In Progress | - | - | 281.15 | 66.07 | 2.22 | - | Upgrade
|
| Order Backlog | - | 3,220 | 1,806 | 1,452 | 1,666 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.