Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
16.72
16.72
16.72
16.72
16.72
Share Warrants & Outstandings
Total Reserve
80.56
76.32
72.34
67.70
60.38
Shareholder's Funds
97.29
93.04
89.06
84.42
77.10
Minority Interest
6.36
5.96
7.54
6.64
0.87
Long-Term Borrowings
22.16
28.82
21.54
0.45
0.85
Secured Loans
22.16
28.82
21.54
0.45
0.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.60
-1.77
-0.29
-0.42
-0.70
Other Long Term Liabilities
0.03
0.03
0.03
0.03
0.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.53
0.63
0.33
0.58
Total Non-Current Liabilities
20.97
27.61
21.90
0.39
1.42
Current Liabilities
Trade Payables
10.98
25.73
13.67
9.42
5.10
Other Current Liabilities
4.79
5.44
5.22
11.71
16.37
Short Term Borrowings
51.79
46.48
18.28
2.23
1.53
Short Term Provisions
0.32
0.17
0.13
0.29
0.04
Total Current Liabilities
67.88
77.82
37.30
23.65
23.04
Total Liabilities
192.49
204.43
155.79
115.10
102.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
50.48
47.63
10.17
5.43
3.23
Less: Accumulated Depreciation
4.61
2.61
1.46
1.25
1.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.87
45.02
8.71
4.18
2.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
28.11
6.61
0.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.86
5.06
6.39
6.03
5.58
Long Term Loans & Advances
2.38
2.87
1.89
23.67
1.68
Other Non Current Assets
23.28
17.55
21.11
6.85
30.78
Total Non-Current Assets
76.44
70.56
66.28
47.39
40.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
57.83
60.93
45.04
33.94
28.35
Sundry Debtors
24.69
12.65
10.62
15.85
19.76
Cash and Bank
11.64
19.86
7.32
1.99
7.58
Other Current Assets
0.71
1.65
0.89
0.70
0.00
Short Term Loans and Advances
21.19
38.77
25.66
15.22
6.28
Total Current Assets
116.06
133.87
89.52
67.70
61.97
Net Current Assets (Including Current Investments)
48.18
56.04
52.22
44.05
38.93
Total Current Assets Excluding Current Investments
116.06
133.87
89.52
67.70
61.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
192.49
204.43
155.79
115.10
102.43
Contingent Liabilities
69.01
74.05
53.69
49.83
60.68
Total Debt
73.95
75.30
39.81
2.68
2.38
Book Value per share (adjusted)
58.17
55.64
53.25
50.48
46.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.79% vs 89.15% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.89% vs 22.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.95% vs -20.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.30% vs 49.54% in Mar 2025
Compare Balance Sheet Results of BCPL Railway
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.72
4.36
12.36
283.49%
Share Warrants & Outstandings
Total Reserve
80.56
11.55
69.01
597.49%
Shareholder's Funds
97.29
15.91
81.38
511.50%
Minority Interest
6.36
0.00
6.36
0.00%
Long-Term Borrowings
22.16
4.02
18.14
451.24%
Secured Loans
22.16
4.02
18.14
451.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.60
0.03
-1.63
-5,433.33%
Other Long Term Liabilities
0.03
0.09
-0.06
-66.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
0.00
0.39
0.00%
Total Non-Current Liabilities
20.97
4.14
16.83
406.52%
Current Liabilities
Trade Payables
10.98
17.01
-6.03
-35.45%
Other Current Liabilities
4.79
5.47
-0.68
-12.43%
Short Term Borrowings
51.79
13.23
38.56
291.46%
Short Term Provisions
0.32
0.00
0.32
0.00%
Total Current Liabilities
67.88
35.71
32.17
90.09%
Total Liabilities
192.49
55.76
136.73
245.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.48
15.27
35.21
230.58%
Less: Accumulated Depreciation
4.61
3.43
1.18
34.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.87
11.84
34.03
287.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.86
0.00
4.86
0.00%
Long Term Loans & Advances
2.38
0.27
2.11
781.48%
Other Non Current Assets
23.28
0.60
22.68
3,780.00%
Total Non-Current Assets
76.44
12.71
63.73
501.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.83
8.37
49.46
590.92%
Sundry Debtors
24.69
30.02
-5.33
-17.75%
Cash and Bank
11.64
1.12
10.52
939.29%
Other Current Assets
0.71
1.42
-0.71
-50.00%
Short Term Loans and Advances
21.19
2.12
19.07
899.53%
Total Current Assets
116.06
43.05
73.01
169.59%
Net Current Assets (Including Current Investments)
48.18
7.34
40.84
556.40%
Total Current Assets Excluding Current Investments
116.06
43.05
73.01
169.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
192.49
55.76
136.73
245.21%
Contingent Liabilities
69.01
3.24
65.77
2,029.94%
Total Debt
73.95
17.25
56.70
328.70%
Book Value per share (adjusted)
58.17
27.36
30.81
112.61%
Annual - Borrowings
Borrowings 73.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.79% vs 89.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 45.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.89% vs 22.24% in Mar 2025
Annual - Investments
Investments 4.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.95% vs -20.81% in Mar 2025
Annual - Current Assets
Current Assets 116.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.30% vs 49.54% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
