BRAHMINFRACivil Construction
Brahmaputra Infrastructure Limited — Balance Sheet
₹148.95
+0.50%
Brahmaputra Infrastructure Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.90 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Share Issued | 2.90 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Net Debt | 135.83 Cr | 214.89 Cr | 324.69 Cr | 250.68 Cr | — |
| Total Debt | 165.15 Cr | 231.15 Cr | 332.62 Cr | 252.33 Cr | — |
| Tangible Book Value | 236.86 Cr | 255.90 Cr | 150.49 Cr | 139.72 Cr | — |
| Invested Capital | 450.95 Cr | 487.11 Cr | 483.18 Cr | 392.15 Cr | — |
| Working Capital | 18.91 Cr | 103.84 Cr | 22.37 Cr | 32.63 Cr | — |
| Net Tangible Assets | 236.86 Cr | 255.90 Cr | 150.49 Cr | 139.72 Cr | — |
| Common Stock Equity | 285.80 Cr | 255.96 Cr | 150.56 Cr | 139.82 Cr | — |
| Total Capitalization | 344.49 Cr | 360.04 Cr | 189.94 Cr | 181.65 Cr | — |
| Total Equity Gross Minority Interest | 285.81 Cr | 255.99 Cr | 150.59 Cr | 139.83 Cr | — |
| Minority Interest | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Stockholders Equity | 285.80 Cr | 255.96 Cr | 150.56 Cr | 139.82 Cr | — |
| Other Equity Interest | 256.78 Cr | 90.61 Cr | 7.44 Cr | 7.44 Cr | — |
| Capital Stock | 29.02 Cr | 29.49 Cr | 29.49 Cr | 29.49 Cr | — |
| Common Stock | 29.02 Cr | 29.49 Cr | 29.49 Cr | 29.49 Cr | — |
| Total Liabilities Net Minority Interest | 412.81 Cr | 461.10 Cr | 446.12 Cr | 435.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 221.77 Cr | 237.83 Cr | 116.15 Cr | 108.47 Cr | — |
| Other Non Current Liabilities | 22.36 Cr | -0.02 Cr | 9.68 Cr | 7.15 Cr | — |
| Tradeand Other Payables Non Current | 34.52 Cr | 23.20 Cr | 54.16 Cr | 47.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 58.69 Cr | 104.08 Cr | 39.38 Cr | 41.83 Cr | — |
| Long Term Debt | 58.69 Cr | 104.08 Cr | 39.38 Cr | 41.83 Cr | — |
| Long Term Provisions | 1.32 Cr | 1.19 Cr | 1.03 Cr | 0.91 Cr | — |
| Current Liabilities | 191.04 Cr | 223.27 Cr | 329.97 Cr | 327.14 Cr | — |
| Other Current Liabilities | 3.82 Cr | 0.28 Cr | 0.28 Cr | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 106.46 Cr | 127.07 Cr | 293.24 Cr | 210.50 Cr | — |
| Current Debt | 106.46 Cr | 127.07 Cr | 293.24 Cr | 210.50 Cr | — |
| Current Provisions | 0.14 Cr | 0.14 Cr | 1.50 Cr | 0.07 Cr | — |
| Payables | 59.97 Cr | 95.81 Cr | 34.95 Cr | 114.63 Cr | — |
| Accounts Payable | 59.97 Cr | 39.16 Cr | 14.36 Cr | 20.46 Cr | — |
| Total Assets | 698.62 Cr | 717.09 Cr | 596.71 Cr | 575.44 Cr | — |
| Total Non Current Assets | 488.67 Cr | 389.98 Cr | 244.37 Cr | 215.67 Cr | — |
| Other Non Current Assets | 292.46 Cr | 54.27 Cr | 109.43 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 2.18 Cr | 3.05 Cr | 4.02 Cr | 3.58 Cr | — |
| Investmentin Financial Assets | 21.51 Cr | 8.12 Cr | 37.00 Cr | 12.97 Cr | — |
| Available For Sale Securities | 21.51 Cr | 8.12 Cr | 37.00 Cr | 12.97 Cr | — |
| Long Term Equity Investment | 12.03 Cr | 16.25 Cr | 21.71 Cr | 13.04 Cr | — |
| Investment Properties | 62.26 Cr | 54.78 Cr | 55.73 Cr | 56.67 Cr | — |
| Goodwill And Other Intangible Assets | 48.94 Cr | 0.06 Cr | 0.07 Cr | 0.10 Cr | — |
| Net PPE | 19.84 Cr | 20.14 Cr | 20.92 Cr | 22.17 Cr | — |
| Gross PPE | 19.84 Cr | 20.14 Cr | 20.92 Cr | 255.81 Cr | — |
| Other Properties | 19.84 Cr | 20.13 Cr | 20.92 Cr | 22.49 Cr | — |
| Current Assets | 209.95 Cr | 327.11 Cr | 352.34 Cr | 359.77 Cr | — |
| Other Current Assets | 12.94 Cr | 22.58 Cr | 61.93 Cr | 68.79 Cr | — |
| Inventory | 94.32 Cr | 175.09 Cr | 179.41 Cr | 216.70 Cr | — |
| Other Receivables | 46.51 Cr | 52.67 Cr | 32.68 Cr | 18.43 Cr | — |
| Accounts Receivable | 26.86 Cr | 53.84 Cr | 61.62 Cr | 48.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.32 Cr | 16.26 Cr | 7.93 Cr | 1.65 Cr | — |
| Cash And Cash Equivalents | 29.32 Cr | 16.26 Cr | 7.93 Cr | 1.65 Cr | — |
| Retained Earnings | — | 17.17 Cr | -5.02 Cr | -15.73 Cr | 2.47 Cr |
| Additional Paid In Capital | — | 26.98 Cr | 26.98 Cr | 26.98 Cr | 26.98 Cr |
| Preferred Securities Outside Stock Equity | — | 12.85 Cr | 11.90 Cr | 11.02 Cr | 10.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.18 Cr | 1.03 Cr | 0.91 Cr | 0.87 Cr |
| Non Current Deferred Revenue | — | 14.56 Cr | 9.68 Cr | 7.08 Cr | 22.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 1.50 Cr | 1.50 Cr | 0.07 Cr |
| Other Payable | — | 56.65 Cr | 20.59 Cr | 94.17 Cr | 46.83 Cr |
| Investmentsin Joint Venturesat Cost | — | 16.25 Cr | 21.71 Cr | 13.04 Cr | 10.18 Cr |
| Other Intangible Assets | — | 0.06 Cr | 0.07 Cr | 0.10 Cr | 0.15 Cr |
| Goodwill | — | 0.00 | — | 19.73 Cr | 19.84 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 8.10 Cr |
| Machinery Furniture Equipment | — | 13.70 Cr | 247.72 Cr | 247.72 Cr | 247.72 Cr |
| Buildings And Improvements | — | 6.44 Cr | 9.09 Cr | 8.09 Cr | 8.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.67 Cr | 8.77 Cr | 5.54 Cr | 10.82 Cr |
| Inventories Adjustments Allowances | — | -3.44 Cr | -3.44 Cr | 0.00 | — |
| Finished Goods | — | 29.49 Cr | 29.26 Cr | 28.42 Cr | 29.83 Cr |
| Work In Process | — | 131.40 Cr | 134.47 Cr | 165.96 Cr | 219.18 Cr |
| Raw Materials | — | 17.64 Cr | 19.12 Cr | 22.32 Cr | 21.17 Cr |
| Other Short Term Investments | — | 24.59 Cr | 23.17 Cr | 23.89 Cr | 35.38 Cr |
| Cash Financial | — | 16.26 Cr | 7.93 Cr | 1.65 Cr | 1.31 Cr |
| Accumulated Depreciation | — | — | -235.89 Cr | -233.64 Cr | -231.51 Cr |
| Non Current Prepaid Assets | — | — | — | 4.43 Cr | 4.12 Cr |
| Prepaid Assets | — | — | — | 9.00 Cr | 18.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.