Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
318.68
246.79
106.15
218.46
425.12
802.39
Shareholder's Funds
402.63
330.74
190.10
302.41
509.07
886.34
Minority Interest
131.77
91.35
96.13
97.27
92.77
105.09
Long-Term Borrowings
170.73
170.73
949.21
1,239.36
1,337.76
1,412.80
Secured Loans
0.00
0.00
778.48
1,068.63
1,140.29
1,203.15
Unsecured Loans
170.73
170.73
170.73
170.73
197.47
209.65
Deferred Tax Assets / Liabilities
-47.03
-47.15
-44.82
-36.61
-19.55
-0.58
Other Long Term Liabilities
70.77
70.77
281.12
304.68
226.19
144.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
159.36
141.97
47.18
44.93
49.07
61.73
Total Non-Current Liabilities
353.83
336.32
1,232.69
1,552.37
1,593.48
1,618.58
Current Liabilities
Trade Payables
3.32
3.35
4.11
4.41
5.01
1.35
Other Current Liabilities
157.29
362.01
787.58
539.80
471.68
404.43
Short Term Borrowings
263.58
263.58
378.87
173.32
154.63
126.37
Short Term Provisions
76.06
0.06
0.04
0.08
0.15
0.08
Total Current Liabilities
500.25
628.99
1,170.60
717.60
631.47
532.23
Total Liabilities
1,388.47
1,387.41
2,689.52
2,669.66
2,826.79
3,142.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
967.54
978.93
1,829.34
1,830.15
1,866.52
1,855.21
Less: Accumulated Depreciation
466.89
401.29
376.16
294.25
237.49
194.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.64
577.64
1,453.19
1,535.90
1,629.03
1,660.62
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
0.00
1.31
346.79
242.10
158.06
132.22
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
93.19
98.29
98.29
98.29
186.26
348.16
Long Term Loans & Advances
2.26
2.26
14.46
14.71
93.23
145.31
Other Non Current Assets
25.25
231.78
208.93
207.04
207.04
261.09
Total Non-Current Assets
596.28
886.21
2,121.66
2,098.04
2,273.62
2,493.35
Current Assets Loans & Advances
Current Investments
0.00
17.70
21.76
20.30
19.69
78.15
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.21
0.94
0.49
58.91
137.96
135.20
Cash and Bank
350.13
205.25
254.66
201.36
41.25
56.91
Other Current Assets
146.12
140.04
145.58
146.34
140.51
135.52
Short Term Loans and Advances
294.74
137.26
145.37
144.71
213.77
243.11
Total Current Assets
792.19
501.20
567.86
571.62
553.17
648.89
Net Current Assets (Including Current Investments)
291.94
-127.80
-602.74
-145.99
-78.30
116.66
Total Current Assets Excluding Current Investments
792.19
483.50
546.09
551.32
533.48
570.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,388.47
1,387.41
2,689.52
2,669.66
2,826.79
3,142.24
Contingent Liabilities
3,088.30
2,329.77
1,615.58
1,099.16
236.11
212.11
Total Debt
434.31
434.31
1,328.08
1,412.68
1,492.39
1,539.17
Book Value per share (adjusted)
0
39.4
22.64
36.02
60.64
105.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -67.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -74.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.33% vs -60.25% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.19% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 58.06% vs -11.74% in Mar 2025
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
24.06
59.89
248.92%
Share Warrants & Outstandings
Total Reserve
318.68
133.52
185.16
138.68%
Shareholder's Funds
402.63
173.27
229.36
132.37%
Minority Interest
131.77
0.00
131.77
0.00%
Long-Term Borrowings
170.73
7.53
163.20
2,167.33%
Secured Loans
0.00
4.82
-4.82
-100.00%
Unsecured Loans
170.73
2.70
168.03
6,223.33%
Deferred Tax Assets / Liabilities
-47.03
0.14
-47.17
-33,692.86%
Other Long Term Liabilities
70.77
0.00
70.77
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
159.36
0.60
158.76
26,460.00%
Total Non-Current Liabilities
353.83
8.27
345.56
4,178.48%
Current Liabilities
Trade Payables
3.32
31.29
-27.97
-89.39%
Other Current Liabilities
157.29
20.97
136.32
650.07%
Short Term Borrowings
263.58
2.01
261.57
13,013.43%
Short Term Provisions
76.06
0.05
76.01
152,020.00%
Total Current Liabilities
500.25
54.32
445.93
820.93%
Total Liabilities
1,388.47
235.86
1,152.61
488.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
967.54
78.68
888.86
1,129.72%
Less: Accumulated Depreciation
466.89
57.84
409.05
707.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
500.64
20.84
479.80
2,302.30%
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
93.19
1.05
92.14
8,775.24%
Long Term Loans & Advances
2.26
5.59
-3.33
-59.57%
Other Non Current Assets
25.25
13.39
11.86
88.57%
Total Non-Current Assets
596.28
40.87
555.41
1,358.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
69.38
-69.38
-100.00%
Sundry Debtors
1.21
21.72
-20.51
-94.43%
Cash and Bank
350.13
5.39
344.74
6,395.92%
Other Current Assets
146.12
4.26
141.86
3,330.05%
Short Term Loans and Advances
294.74
94.23
200.51
212.79%
Total Current Assets
792.19
194.99
597.20
306.27%
Net Current Assets (Including Current Investments)
291.94
140.67
151.27
107.54%
Total Current Assets Excluding Current Investments
792.19
194.99
597.20
306.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,388.47
235.86
1,152.61
488.68%
Contingent Liabilities
3,088.30
29.76
3,058.54
10,277.35%
Total Debt
434.31
9.54
424.77
4,452.52%
Book Value per share (adjusted)
0.00
65.45
-65.45
-100.00%
Annual - Borrowings
Borrowings 434.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -67.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -74.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 500.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.33% vs -60.25% in Mar 2025
Annual - Investments
Investments 93.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.19% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 792.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.06% vs -11.74% in Mar 2025
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