Blue Chip Tex Industries Limited (BOM:506981)
India · Delayed Price · Currency is INR 122.85
-0.05 (-0.04%)
At close: Jul 31, 2026
Blue Chip Tex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.93 | 0.78 | 1.64 | 27.76 | 31.19 |
Cash & Short-Term Investments | 10.93 | 0.78 | 1.64 | 27.76 | 31.19 |
Cash Growth | 1310.45% | -52.74% | -94.09% | -10.99% | -48.99% |
Accounts Receivable | 52.51 | 55.66 | 66.95 | 117.91 | 96.94 |
Other Receivables | 1.69 | 4.38 | 5.08 | 0.14 | 0.07 |
Receivables | 54.2 | 60.04 | 72.03 | 118.05 | 97.01 |
Inventory | 96.05 | 113.71 | 137.21 | 102.15 | 99.73 |
Prepaid Expenses | - | 0.57 | 0.5 | 0.61 | 0.26 |
Other Current Assets | 6.82 | 8.29 | 4.61 | 6.84 | 8.88 |
Total Current Assets | 168.01 | 183.39 | 216 | 255.4 | 237.06 |
Property, Plant & Equipment | 142.43 | 166.43 | 190.53 | 213.38 | 239.04 |
Long-Term Investments | 24.22 | 4.2 | 4.2 | 4.2 | 4.28 |
Other Intangible Assets | 0 | 0.01 | 0.02 | 0.03 | 0.04 |
Other Long-Term Assets | 2.56 | 0.45 | 5.49 | 4.77 | 5.09 |
Total Assets | 337.21 | 354.48 | 416.24 | 477.78 | 485.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 46 | 48.74 | 62.37 | 69.84 | 62.73 |
Accrued Expenses | 0.19 | 5.62 | 7.52 | 6.97 | 8.22 |
Short-Term Debt | - | - | 23.06 | 56.66 | 44.51 |
Current Portion of Long-Term Debt | - | - | 0.43 | 22.5 | 24.38 |
Current Income Taxes Payable | 0.34 | - | - | 0.05 | 2.46 |
Other Current Liabilities | 10.03 | 3.88 | 7.06 | 3.57 | 4.72 |
Total Current Liabilities | 56.56 | 58.24 | 100.43 | 159.58 | 147.01 |
Long-Term Debt | - | 16.04 | 20.84 | 21.52 | 43.76 |
Long-Term Deferred Tax Liabilities | 11.43 | 13.23 | 15.61 | 18.15 | 19.73 |
Other Long-Term Liabilities | 2.03 | 1.75 | 1.83 | 1.21 | 1.11 |
Total Liabilities | 70.02 | 89.25 | 138.7 | 200.46 | 211.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
Additional Paid-In Capital | - | 3.38 | 3.38 | 3.38 | 3.38 |
Retained Earnings | - | 239.58 | 251.88 | 251.67 | 248.25 |
Comprehensive Income & Other | 247.49 | 2.57 | 2.57 | 2.57 | 2.57 |
Shareholders' Equity | 267.2 | 265.23 | 277.53 | 277.32 | 273.9 |
Total Liabilities & Equity | 337.21 | 354.48 | 416.24 | 477.78 | 485.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 16.04 | 44.33 | 100.67 | 112.64 |
Net Cash (Debt) | 10.93 | -15.27 | -42.69 | -72.91 | -81.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 5.56 | -7.75 | -21.66 | -37.00 | -41.34 |
Filing Date Shares Outstanding | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
Total Common Shares Outstanding | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
Working Capital | 111.45 | 125.15 | 115.57 | 95.82 | 90.05 |
Book Value Per Share | 135.64 | 134.60 | 140.84 | 140.73 | 139.00 |
Tangible Book Value | 267.2 | 265.21 | 277.51 | 277.28 | 273.86 |
Tangible Book Value Per Share | 135.64 | 134.59 | 140.83 | 140.72 | 138.98 |
Land | - | 20.31 | 20.31 | 20.31 | 20.31 |
Buildings | - | 91.9 | 91.9 | 91.82 | 91.82 |
Machinery | - | 313.18 | 313.92 | 312.67 | 312.68 |