Bharat Road Network Balance Sheet Annual

BSE: 540700 | NSE: BRNL | ISIN: INE727S01012 | Sector: Construction Services

15.79 -0.28 (-1.74%)Updated : 07 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,435.51	1,434.56	2,734.34	2,706.26
Accumulated Depreciation Total	-1.92	-1.71	-1.98	-1.70
Other Liabilities Total	230.13	212.74	328.31	349.61
Accrued Expenses	52.19	132.23	239.87	70.07
Long Term Debt	170.73	170.73	949.21	1,239.36
Common Stock Total	83.95	83.95	83.95	83.95
Other Current Assets Total	460.98	280.64	279.86	168.84
Prepaid Expenses	0.56	1.05	1.52	1.64
Total Assets	1,435.51	1,434.56	2,734.34	2,706.26
Current Portof LT Debt/ Capital Leases	263.58	263.58	378.87	173.32
Additional Paid- In Capital	1,060.21	1,060.21	1,060.21	1,060.21
Cash	125.98	3.73	62.30	116.35
Total Equity	402.63	330.74	190.10	302.41
Long Term Investments	93.19	98.29	99.84	98.29
Retained Earnings( Accumulated Deficit)	-741.53	-813.42	-954.06	-841.75
Total Common Shares Outstanding	8.40	8.40	8.40	8.40
Property/ Plant/ Equipment Total- Gross	3.52	2.66	3.69	3.32
Tangible Book Valueper Share Common Eq	-11.48	-29.45	-191.56	-175.58
Goodwill Net	25.06	25.06	27.27	28.46
Total Liabilities	1,032.88	1,103.82	2,544.25	2,403.85
Total Debt	434.31	434.31	1,328.08	1,412.68
Short Term Investments	0.00	17.70	21.76	20.30
Cashand Short Term Investments	125.98	21.43	84.06	140.00
Total Receivables Net	204.69	198.08	202.42	261.13
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	4.84	7.94	3.38	60.17
Property/ Plant/ Equipment Total- Net	1.60	0.95	1.71	1.61
Minority Interest	131.77	91.35	96.13	97.27
Total Current Liabilities	500.25	628.99	1,170.60	717.60
Accounts Payable	3.32	3.35	4.11	4.41
Other Currentliabilities Total	181.16	229.84	547.75	469.81
Total Long Term Debt	170.73	170.73	949.21	1,239.36
Intangibles Net	473.98	552.93	1,770.99	1,747.93
Other Long Term Assets Total	47.22	47.34	45.06	36.85
Note Receivable- Long Term	2.26	208.79	221.61	221.50
period Length	0.00	0.00	0.00	0.00
Total Current Assets	792.19	501.20	567.86	571.62
Cash Equivalents	-	-	0.00	3.36