Brahmaputra Infrastructure Ltd
BSE:535693

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Brahmaputra Infrastructure Ltd Logo
Brahmaputra Infrastructure Ltd
BSE:535693
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Price: 151.85 INR -2.22% Market Closed
Market Cap: ₹4.4B

Balance Sheet

Balance Sheet Decomposition
Brahmaputra Infrastructure Ltd

Balance Sheet
Brahmaputra Infrastructure Ltd

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Balance Sheet
Currency: INR
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
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