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

Bhatia Communications & Retail (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	89.58	155.24	109.18	18.33	16.24	44.37
Cash & Short-Term Investments	89.58	155.24	109.18	18.33	16.24	44.37
Cash Growth	-21.24%	42.19%	495.68%	12.83%	-63.39%	-72.70%
Accounts Receivable	50.11	61.15	54.82	53.77	49.21	58.79
Receivables	180.37	188.28	113.34	110.08	89.06	103.01
Inventory	664.82	517.76	450.15	409.36	289.69	223.05
Other Current Assets	-	-	0	-	0	-
Total Current Assets	934.77	861.28	672.67	537.76	395	370.43
Property, Plant & Equipment	115.17	96.34	77.83	72.17	63.95	65.32
Goodwill	2.9	2.9	2.9	2.9	2.9	2.9
Long-Term Deferred Tax Assets	3.32	1.72	0.27	-	-	-
Other Long-Term Assets	184.82	186.37	163.24	181.52	169.06	152.03
Total Assets	1,317	1,207	949.31	824.39	690.46	650.67
Accounts Payable	118.21	131.82	89.97	111.05	87.29	100.59
Accrued Expenses	-	4.75	7.9	13.13	6.11	12.54
Short-Term Debt	-	203.04	180.43	134.78	93.48	85.87
Current Portion of Long-Term Debt	156.42	3.05	3.43	1.19	1.74	3.85
Current Income Taxes Payable	-	39.81	29.29	18.79	14.31	19.44
Other Current Liabilities	35.9	0.06	0.06	0.05	0.04	-
Total Current Liabilities	310.53	382.53	311.07	278.99	202.98	222.28
Long-Term Debt	3.95	5.43	5.55	16.38	13.98	21.91
Long-Term Deferred Tax Liabilities	-	-	-	0.73	1.37	1.63
Other Long-Term Liabilities	173.92	152.89	82.87	62.39	58	15.67
Total Liabilities	494.07	546.01	403.72	362.23	279.68	264.56
Common Stock	125.15	125.15	125.15	125.15	125.15	125.15
Additional Paid-In Capital	-	133.42	133.42	133.42	133.42	133.42
Retained Earnings	-	402.23	287.02	203.58	152.21	127.54
Comprehensive Income & Other	698.23	-	-	-	-	-
Total Common Equity	823.38	660.81	545.59	462.16	410.78	386.12
Shareholders' Equity	823.38	660.81	545.59	462.16	410.78	386.12
Total Liabilities & Equity	1,317	1,207	949.31	824.39	690.46	650.67
Total Debt	160.37	211.51	189.4	152.35	109.2	111.63
Net Cash (Debt)	-70.79	-56.27	-80.22	-134.02	-92.95	-67.27
Net Cash Per Share	-0.57	-0.45	-0.64	-1.07	-0.74	-0.54
Filing Date Shares Outstanding	125.26	125.15	125.15	125.15	125.15	125.15
Total Common Shares Outstanding	125.26	125.15	125.15	125.15	125.15	125.15
Working Capital	624.24	478.75	361.6	258.77	192.02	148.14
Book Value Per Share	6.57	5.28	4.36	3.69	3.28	3.09
Tangible Book Value	820.48	657.91	542.69	459.26	407.88	383.22
Tangible Book Value Per Share	6.55	5.26	4.34	3.67	3.26	3.06
Machinery	-	180.62	148.69	130.88	111.13	109.91

Source: S&P Capital IQ. Standard template. Financial Sources.