Bhatia Communications & Retail (India) Limited (BOM:540956)

BOM:540956 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66.58	155.24	109.18	18.33	16.24
Cash & Short-Term Investments	66.58	155.24	109.18	18.33	16.24
Cash Growth	-57.11%	42.19%	495.68%	12.83%	-63.39%
Accounts Receivable	53.81	61.15	54.82	53.77	49.21
Other Receivables	6.04	-	-	-	-
Receivables	59.85	188.28	113.34	110.08	89.06
Inventory	636.49	517.76	450.15	409.36	289.69
Other Current Assets	115.01	-	0	-	0
Total Current Assets	877.93	861.28	672.67	537.76	395
Property, Plant & Equipment	125	96.34	77.83	72.17	63.95
Long-Term Investments	189.69	-	-	-	-
Goodwill	2.9	2.9	2.9	2.9	2.9
Long-Term Deferred Tax Assets	3.62	1.72	0.27	-	-
Other Long-Term Assets	-0	186.37	163.24	181.52	169.06
Total Assets	1,309	1,207	949.31	824.39	690.46
Accounts Payable	126.01	131.82	89.97	111.05	87.29
Accrued Expenses	0.46	4.75	7.9	13.13	6.11
Short-Term Debt	-	203.04	180.43	134.78	93.48
Current Portion of Long-Term Debt	82.61	3.05	3.43	1.19	1.74
Current Income Taxes Payable	-	39.81	29.29	18.79	14.31
Other Current Liabilities	2.64	0.06	0.06	0.05	0.04
Total Current Liabilities	211.73	382.53	311.07	278.99	202.98
Long-Term Debt	-	5.43	5.55	16.38	13.98
Long-Term Deferred Tax Liabilities	-	-	-	0.73	1.37
Other Long-Term Liabilities	204.95	152.89	82.87	62.39	58
Total Liabilities	423.33	546.01	403.72	362.23	279.68
Common Stock	125.15	125.15	125.15	125.15	125.15
Additional Paid-In Capital	-	133.42	133.42	133.42	133.42
Retained Earnings	-	402.23	287.02	203.58	152.21
Comprehensive Income & Other	760.53	-	-	-	-
Total Common Equity	885.68	660.81	545.59	462.16	410.78
Shareholders' Equity	885.68	660.81	545.59	462.16	410.78
Total Liabilities & Equity	1,309	1,207	949.31	824.39	690.46
Total Debt	82.61	211.51	189.4	152.35	109.2
Net Cash (Debt)	-16.03	-56.27	-80.22	-134.02	-92.95
Net Cash Per Share	-0.11	-0.45	-0.64	-1.07	-0.74
Filing Date Shares Outstanding	125.27	125.15	125.15	125.15	125.15
Total Common Shares Outstanding	125.27	125.15	125.15	125.15	125.15
Working Capital	666.2	478.75	361.6	258.77	192.02
Book Value Per Share	7.07	5.28	4.36	3.69	3.28
Tangible Book Value	882.78	657.91	542.69	459.26	407.88
Tangible Book Value Per Share	7.05	5.26	4.34	3.67	3.26
Machinery	-	180.62	148.69	130.88	111.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.