Bharat Road Network balance sheet

As of Mar 2026
Total assets
₹1,436cr+0.1% on Mar 2025
Shareholders' equity
₹534cr+26.6% on Mar 2025
Total debt
₹434cr0.0% on Mar 2025
Cash and investments
₹126cr+488.0% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.60.91.71.6
0.00.00.00.0
25.125.127.328.5
4745521,4241,506
0.01.3347242
93.198.298.298.2
0.00.00.10.1
2.4207208207
95.6305307305
47.047.244.836.6
—2.414.914.8
6439332,1662,135
Current assets
0.017.721.820.3
1.20.90.558.9
1263.762.3120
22420219281.7
13248.550.350.3
285214214212
768486541543
10.310.923.122.5
792501568572
1,4361,4352,7342,706
Equity
84.084.084.084.0
319247106218
403331190302
13291.496.197.3
534422286400
Liabilities
1711719491,239
70.870.8281305
2422421,2301,544
15914247.244.9
4013831,2781,589
2642643790.0
3.33.34.14.4
157361787712
4246281,170716
76.10.10.00.1
0.70.50.71.5
5006291,171718
9011,0122,4482,307
1,4361,4352,7342,706
Assets — additional as-filed lines
13.94.03.86.2
Trade payables — MSME split
0.60.0——
2.73.3——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BRNL₹13.71

Bharat Road Network Limited

· Infrastructure
₹ CrorePeersTARMATSADBHAVNIRAJUSKBCPLSEMACRPPINFRAGLOBECIVILMcap ₹115 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1.61.70.91.61.6
+ Investment Property0.00.00.00.00.0
+ Goodwill28.527.325.125.125.1
+ Other Intangibles1,505.81,424.2551.6474.0474.0
+ Intangibles under Development242.1346.81.30.00.0
+ Non-current Investments98.298.298.293.193.1
+ Long-term Loans0.10.10.00.00.0
+ Other Non-current Financial Assets206.9208.4206.52.42.4
Non-current Financial Assets305.2306.8304.895.695.6
+ Deferred Tax Assets36.644.847.247.047.0
+ Other Non-current Assets14.814.92.4——
Total Non-current Assets2,134.62,166.5933.4643.3643.3
Current Assets
+ Current Investments20.321.817.70.00.0
+ Trade Receivables58.90.50.91.21.2
+ Cash & Cash Equivalents119.762.33.7126.0126.0
+ Other Bank Balances81.7192.4201.5224.2224.2
+ Short-term Loans50.350.348.5131.9131.9
+ Other Current Financial Assets212.0213.7213.9284.8284.8
Current Financial Assets542.9540.9486.4768.0768.0
+ Other Current Assets22.523.110.910.310.3
Total Current Assets571.6567.9501.2792.2792.2
Total Assets2,706.32,734.31,434.61,435.51,435.5
Equity
+ Equity Share Capital84.084.084.084.084.0
+ Other Equity / Reserves218.5106.1246.8318.7318.7
Equity — Owners of Parent302.4190.1330.7402.6402.6
+ Minority Interest97.396.191.4131.8131.8
Total Equity399.7286.2422.1534.4534.4
Liabilities
+ Borrowings — Non-current1,239.4949.2170.7170.7170.7
+ Other Non-current Financial Liab304.7281.170.870.870.8
Non-current Financial Liabilities1,544.01,230.3241.5241.5241.5
+ Provisions — Non-current44.947.2142.0159.4159.4
Non-current Liabilities1,589.01,277.5383.5400.9400.9
+ Borrowings — Current0.0378.9263.6263.6263.6
+ Trade Payables4.44.13.33.33.3
+ Other Current Financial Liab711.6786.9361.5156.6156.6
Current Financial Liabilities716.11,169.8628.4423.5423.5
+ Provisions — Current0.10.00.176.176.1
+ Other Current Liabilities1.50.70.50.70.7
Current Liabilities717.61,170.6629.0500.2500.2
Total Liabilities2,306.62,448.11,012.5901.1901.1
Total Equity & Liabilities2,706.32,734.31,434.61,435.51,435.5
Assets — additional as-filed lines
+ Current Tax Assets6.23.84.013.913.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current——0.00.60.6
+ Dues to Other Creditors — Current——3.32.72.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.