Bharat Road Network Balance Sheet Annual

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19.10 +0.14 (0.74%)Updated : 12 Jun 2026

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
Other Liabilities Total	230.13	212.74	328.31	349.61
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	234.44	280.64	279.86	168.84
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
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)	318.68	-813.42	-954.06	-841.75
Total Common Shares Outstanding	8.40	8.40	8.40	8.40
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	284.82	17.70	21.76	20.30
Cashand Short Term Investments	410.80	21.43	84.06	140.00
Total Receivables Net	146.95	198.08	202.42	261.13
Accounts Receivable- Trade Net	1.21	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	233.35	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	49.48	47.34	45.06	36.85
period Length	0.00	0.00	0.00	0.00
Total Current Assets	792.19	501.20	567.86	571.62
Accumulated Depreciation Total	-	-1.71	-1.98	-1.70
Accrued Expenses	-	132.23	239.87	70.07
Prepaid Expenses	-	1.05	1.52	1.64
Additional Paid- In Capital	-	1,060.21	1,060.21	1,060.21
Property/ Plant/ Equipment Total- Gross	-	2.66	3.69	3.32
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Note Receivable- Long Term	-	208.79	221.61	221.50
Cash Equivalents	-	-	0.00	3.36