Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
83.95
83.95
83.95
83.95
83.95
83.95
Share Warrants & Outstandings
Total Reserve
246.79
106.15
218.46
425.12
802.39
917.32
Shareholder's Funds
330.74
190.10
302.41
509.07
886.34
1,001.27
Minority Interest
91.35
96.13
97.27
92.77
105.09
109.62
Long-Term Borrowings
170.73
949.21
1,239.36
1,337.76
1,412.80
1,470.07
Secured Loans
0.00
778.48
1,068.63
1,140.29
1,203.15
1,139.83
Unsecured Loans
170.73
170.73
170.73
197.47
209.65
330.25
Deferred Tax Assets / Liabilities
-47.15
-44.82
-36.61
-19.55
-0.58
5.39
Other Long Term Liabilities
70.77
281.12
304.68
226.19
144.63
108.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
141.97
47.18
44.93
49.07
61.73
15.82
Total Non-Current Liabilities
336.32
1,232.69
1,552.37
1,593.48
1,618.58
1,599.49
Current Liabilities
Trade Payables
3.35
4.11
4.41
5.01
1.35
2.02
Other Current Liabilities
362.01
787.58
539.80
471.68
404.43
611.12
Short Term Borrowings
263.58
378.87
173.32
154.63
126.37
0.00
Short Term Provisions
0.06
0.04
0.08
0.15
0.08
0.07
Total Current Liabilities
628.99
1,170.60
717.60
631.47
532.23
613.21
Total Liabilities
1,387.41
2,689.52
2,669.66
2,826.79
3,142.24
3,323.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
978.93
1,829.34
1,830.15
1,866.52
1,855.21
1,844.52
Less: Accumulated Depreciation
401.29
376.16
294.25
237.49
194.59
155.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
577.64
1,453.19
1,535.90
1,629.03
1,660.62
1,689.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
1.31
346.79
242.10
158.06
132.22
100.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
98.29
98.29
98.29
186.26
348.16
419.05
Long Term Loans & Advances
2.26
14.46
14.71
93.23
145.31
146.08
Other Non Current Assets
206.71
208.93
207.04
207.04
261.09
301.03
Total Non-Current Assets
886.21
2,121.66
2,098.04
2,273.62
2,493.35
2,611.53
Current Assets Loans & Advances
Current Investments
17.70
21.76
20.30
19.69
78.15
66.64
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.94
0.49
58.91
137.96
135.20
118.09
Cash and Bank
205.25
254.66
201.36
41.25
56.91
24.09
Other Current Assets
140.04
145.58
146.34
140.51
135.52
120.46
Short Term Loans and Advances
137.26
145.37
144.71
213.77
243.11
382.79
Total Current Assets
501.20
567.86
571.62
553.17
648.89
712.06
Net Current Assets (Including Current Investments)
-127.80
-602.74
-145.99
-78.30
116.66
98.85
Total Current Assets Excluding Current Investments
483.50
546.09
551.32
533.48
570.74
645.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,387.41
2,689.52
2,669.66
2,826.79
3,142.24
3,323.59
Contingent Liabilities
2,329.77
1,615.58
1,099.16
236.11
212.11
72.33
Total Debt
434.31
1,328.08
1,412.68
1,492.39
1,539.17
1,470.07
Book Value per share (adjusted)
39.4
22.64
36.02
60.64
105.58
119.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -67.30% vs -5.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -74.83% vs -7.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -60.25% vs -5.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -11.74% vs -0.66% in Mar 2024
Compare Balance Sheet Results of Bharat Road
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
83.95
0
83.95
0.00%
Share Warrants & Outstandings
Total Reserve
246.79
0
246.79
0.00%
Shareholder's Funds
330.74
0
330.74
0.00%
Minority Interest
91.35
0
91.35
0.00%
Long-Term Borrowings
170.73
0
170.73
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
170.73
0
170.73
0.00%
Deferred Tax Assets / Liabilities
-47.15
0
-47.15
0.00%
Other Long Term Liabilities
70.77
0
70.77
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
141.97
0
141.97
0.00%
Total Non-Current Liabilities
336.32
0
336.32
0.00%
Current Liabilities
Trade Payables
3.35
0
3.35
0.00%
Other Current Liabilities
362.01
0
362.01
0.00%
Short Term Borrowings
263.58
0
263.58
0.00%
Short Term Provisions
0.06
0
0.06
0.00%
Total Current Liabilities
628.99
0
628.99
0.00%
Total Liabilities
1,387.41
0
1,387.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
978.93
0
978.93
0.00%
Less: Accumulated Depreciation
401.29
0
401.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
577.64
0
577.64
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
1.31
0
1.31
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
98.29
0
98.29
0.00%
Long Term Loans & Advances
2.26
0
2.26
0.00%
Other Non Current Assets
206.71
0
206.71
0.00%
Total Non-Current Assets
886.21
0
886.21
0.00%
Current Assets Loans & Advances
Current Investments
17.70
0
17.70
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.94
0
0.94
0.00%
Cash and Bank
205.25
0
205.25
0.00%
Other Current Assets
140.04
0
140.04
0.00%
Short Term Loans and Advances
137.26
0
137.26
0.00%
Total Current Assets
501.20
0
501.20
0.00%
Net Current Assets (Including Current Investments)
-127.80
0
-127.80
0.00%
Total Current Assets Excluding Current Investments
483.50
0
483.50
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,387.41
0
1,387.41
0.00%
Contingent Liabilities
2,329.77
0
2,329.77
0.00%
Total Debt
434.31
0
434.31
0.00%
Book Value per share (adjusted)
39.40
0
39.40
0.00%
Annual - Borrowings
Borrowings 434.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.30% vs -5.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -74.83% vs -7.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 577.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.25% vs -5.39% in Mar 2024
Annual - Investments
Investments 98.29 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 501.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.74% vs -0.66% in Mar 2024
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