Brahmaputra Infrastructure Ltd
BSE:535693
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Brahmaputra Infrastructure Ltd
BSE:535693
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IN |
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Balance Sheet
Balance Sheet Decomposition
Brahmaputra Infrastructure Ltd
Brahmaputra Infrastructure Ltd
Balance Sheet
Brahmaputra Infrastructure Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
128
|
112
|
58
|
72
|
44
|
24
|
19
|
14
|
13
|
10
|
117
|
172
|
293
|
|
| Cash |
0
|
0
|
0
|
11
|
15
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
128
|
112
|
58
|
61
|
29
|
21
|
12
|
14
|
13
|
10
|
117
|
172
|
293
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
333
|
354
|
239
|
232
|
246
|
69
|
|
| Total Receivables |
1 638
|
1 737
|
1 436
|
1 179
|
1 378
|
1 150
|
1 349
|
524
|
283
|
480
|
762
|
876
|
734
|
|
| Accounts Receivables |
1 344
|
1 318
|
981
|
789
|
1 013
|
790
|
972
|
524
|
283
|
480
|
762
|
876
|
734
|
|
| Other Receivables |
294
|
419
|
456
|
390
|
365
|
360
|
377
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 832
|
3 173
|
3 211
|
3 499
|
3 349
|
3 519
|
3 529
|
3 154
|
2 702
|
2 204
|
1 784
|
1 080
|
943
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
436
|
688
|
630
|
236
|
60
|
|
| Total Current Assets |
4 598
|
5 022
|
4 706
|
4 749
|
4 772
|
4 693
|
4 896
|
4 353
|
3 787
|
3 621
|
3 523
|
2 610
|
2 099
|
|
| PP&E Net |
1 399
|
1 196
|
1 022
|
602
|
478
|
377
|
311
|
265
|
246
|
225
|
209
|
201
|
196
|
|
| Intangible Assets |
6
|
11
|
28
|
33
|
37
|
43
|
51
|
50
|
200
|
198
|
1
|
543
|
492
|
|
| Goodwill |
109
|
85
|
112
|
112
|
124
|
150
|
151
|
151
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
340
|
318
|
233
|
366
|
146
|
146
|
117
|
351
|
309
|
313
|
172
|
157
|
295
|
|
| Long-Term Investments |
61
|
62
|
70
|
118
|
58
|
66
|
85
|
1 078
|
957
|
825
|
927
|
888
|
958
|
|
| Other Long-Term Assets |
1 010
|
1 018
|
1 081
|
1 118
|
1 248
|
1 264
|
1 207
|
428
|
713
|
794
|
1 135
|
2 771
|
2 946
|
|
| Other Assets |
109
|
85
|
112
|
112
|
124
|
150
|
151
|
151
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 523
N/A
|
7 710
+2%
|
7 253
-6%
|
7 099
-2%
|
6 863
-3%
|
6 740
-2%
|
6 819
+1%
|
6 677
-2%
|
6 212
-7%
|
5 976
-4%
|
5 967
0%
|
7 171
+20%
|
6 986
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
907
|
955
|
695
|
715
|
645
|
448
|
465
|
403
|
171
|
213
|
144
|
392
|
600
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
182
|
101
|
0
|
0
|
|
| Short-Term Debt |
1 790
|
2 387
|
1 400
|
1 814
|
1 857
|
1 855
|
2 640
|
2 091
|
1 916
|
1 777
|
1 800
|
1 106
|
1 065
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
487
|
515
|
953
|
704
|
893
|
988
|
980
|
1 133
|
166
|
67
|
|
| Other Current Liabilities |
624
|
569
|
662
|
267
|
402
|
373
|
324
|
782
|
117
|
128
|
122
|
226
|
40
|
|
| Total Current Liabilities |
3 320
|
3 911
|
2 758
|
3 284
|
3 419
|
3 629
|
4 132
|
4 168
|
3 569
|
3 279
|
3 300
|
1 890
|
1 771
|
|
| Long-Term Debt |
627
|
738
|
1 909
|
1 404
|
1 241
|
838
|
366
|
537
|
235
|
383
|
394
|
1 041
|
726
|
|
| Deferred Income Tax |
219
|
144
|
72
|
40
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 656
|
1 425
|
1 148
|
793
|
596
|
670
|
719
|
635
|
832
|
667
|
768
|
1 682
|
1 631
|
|
| Total Liabilities |
5 821
N/A
|
6 217
+7%
|
5 886
-5%
|
5 522
-6%
|
5 273
-5%
|
5 137
-3%
|
5 216
+2%
|
5 341
+2%
|
4 636
-13%
|
4 329
-7%
|
4 461
+3%
|
4 612
+3%
|
4 129
-10%
|
|
| Equity | ||||||||||||||
| Common Stock |
290
|
290
|
429
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
295
|
290
|
290
|
|
| Retained Earnings |
1 412
|
1 203
|
938
|
1 287
|
1 300
|
1 313
|
1 313
|
1 046
|
1 286
|
1 357
|
1 211
|
2 269
|
2 568
|
|
| Total Equity |
1 702
N/A
|
1 493
-12%
|
1 367
-8%
|
1 577
+15%
|
1 590
+1%
|
1 603
+1%
|
1 603
0%
|
1 337
-17%
|
1 576
+18%
|
1 647
+4%
|
1 506
-9%
|
2 559
+70%
|
2 858
+12%
|
|
| Total Liabilities & Equity |
7 523
N/A
|
7 710
+2%
|
7 253
-6%
|
7 099
-2%
|
6 863
-3%
|
6 740
-2%
|
6 819
+1%
|
6 677
-2%
|
6 212
-7%
|
5 976
-4%
|
5 967
0%
|
7 171
+20%
|
6 986
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Preferred Shares Outstanding |
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
68
|
49
|
|