Blue Chip Tex Industries Limited (BOM:506981)

Blue Chip Tex Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.62	0.78	1.64	27.76	31.19	61.15
Cash & Short-Term Investments	4.62	0.78	1.64	27.76	31.19	61.15
Cash Growth	-55.14%	-52.74%	-94.09%	-10.99%	-48.99%	1788.36%
Accounts Receivable	42.67	55.66	66.95	117.91	96.94	111.15
Other Receivables	5.21	4.38	5.08	0.14	0.07	0.03
Receivables	47.88	60.04	72.03	118.05	97.01	111.18
Inventory	104.83	113.71	137.21	102.15	99.73	109.52
Prepaid Expenses	-	0.57	0.5	0.61	0.26	0.3
Other Current Assets	26.03	8.29	4.61	6.84	8.88	10.22
Total Current Assets	183.36	183.39	216	255.4	237.06	292.37
Property, Plant & Equipment	154.17	166.43	190.53	213.38	239.04	265.98
Long-Term Investments	4.2	4.2	4.2	4.2	4.28	4.28
Other Intangible Assets	0.01	0.01	0.02	0.03	0.04	-
Other Long-Term Assets	0.67	0.45	5.49	4.77	5.09	5.18
Total Assets	342.4	354.48	416.24	477.78	485.51	567.8
Accounts Payable	37.9	48.74	62.37	69.84	62.73	120.11
Accrued Expenses	0.4	5.62	7.52	6.97	8.22	7.42
Short-Term Debt	-	-	23.06	56.66	44.51	47.64
Current Portion of Long-Term Debt	11.15	-	0.43	22.5	24.38	22.5
Current Income Taxes Payable	-	-	-	0.05	2.46	0.37
Other Current Liabilities	8.15	3.88	7.06	3.57	4.72	4.26
Total Current Liabilities	57.6	58.24	100.43	159.58	147.01	202.29
Long-Term Debt	16.04	16.04	20.84	21.52	43.76	95.78
Long-Term Deferred Tax Liabilities	10.3	13.23	15.61	18.15	19.73	20.68
Other Long-Term Liabilities	1.96	1.75	1.83	1.21	1.11	1.12
Total Liabilities	85.9	89.25	138.7	200.46	211.61	319.87
Common Stock	19.71	19.71	19.71	19.71	19.71	19.71
Additional Paid-In Capital	-	3.38	3.38	3.38	3.38	3.38
Retained Earnings	-	239.58	251.88	251.67	248.25	222.28
Comprehensive Income & Other	236.8	2.57	2.57	2.57	2.57	2.57
Shareholders' Equity	256.5	265.23	277.53	277.32	273.9	247.93
Total Liabilities & Equity	342.4	354.48	416.24	477.78	485.51	567.8
Total Debt	27.19	16.04	44.33	100.67	112.64	165.91
Net Cash (Debt)	-22.57	-15.27	-42.69	-72.91	-81.45	-104.77
Net Cash Per Share	-11.44	-7.75	-21.66	-37.00	-41.34	-53.17
Filing Date Shares Outstanding	1.98	1.97	1.97	1.97	1.97	1.97
Total Common Shares Outstanding	1.98	1.97	1.97	1.97	1.97	1.97
Working Capital	125.76	125.15	115.57	95.82	90.05	90.07
Book Value Per Share	129.82	134.60	140.84	140.73	139.00	125.82
Tangible Book Value	256.5	265.21	277.51	277.28	273.86	247.93
Tangible Book Value Per Share	129.82	134.59	140.83	140.72	138.98	125.82
Land	-	20.31	20.31	20.31	20.31	20.31
Buildings	-	91.9	91.9	91.82	91.82	91.82
Machinery	-	313.18	313.92	312.67	312.68	313.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.