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

BOM:540956 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	66.59	155.24	109.18	18.33	16.24
Cash & Short-Term Investments	66.59	66.59	155.24	109.18	18.33	16.24
Cash Growth	-57.11%	-57.11%	42.19%	495.68%	12.83%	-63.39%
Accounts Receivable	-	53.81	61.15	54.82	53.77	49.21
Other Receivables	-	37.34	26.21	-	-	-
Receivables	-	91.15	87.36	113.34	110.08	89.06
Inventory	-	636.49	517.76	450.15	409.36	289.69
Prepaid Expenses	-	1.26	1.07	-	-	-
Other Current Assets	-	82.44	61.69	0	-	0
Total Current Assets	-	877.93	823.12	672.67	537.76	395
Property, Plant & Equipment	-	125	96.34	77.83	72.17	63.95
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	-	189.69	186.37	163.24	181.52	169.06
Total Assets	-	1,309	1,169	949.31	824.39	690.46
Accounts Payable	-	120.41	129.83	89.97	111.05	87.29
Accrued Expenses	-	8.63	6.75	7.9	13.13	6.11
Short-Term Debt	-	80.98	203.04	180.43	134.78	93.48
Current Portion of Long-Term Debt	-	1.63	3.05	3.43	1.19	1.74
Current Income Taxes Payable	-	-	1.65	29.29	18.79	14.31
Other Current Liabilities	-	0.08	0.06	0.06	0.05	0.04
Total Current Liabilities	-	211.73	344.37	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	507.85	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	133.42
Retained Earnings	-	535.07	402.23	287.02	203.58	152.21
Comprehensive Income & Other	-	92.03	-	-	-	-
Total Common Equity	885.68	885.68	660.81	545.59	462.16	410.78
Shareholders' Equity	885.68	885.68	660.81	545.59	462.16	410.78
Total Liabilities & Equity	-	1,309	1,169	949.31	824.39	690.46
Total Debt	82.61	82.61	211.51	189.4	152.35	109.2
Net Cash (Debt)	-16.03	-16.03	-56.27	-80.22	-134.02	-92.95
Net Cash Per Share	-0.11	-0.11	-0.45	-0.64	-1.07	-0.74
Filing Date Shares Outstanding	123.57	125.15	125.15	125.15	125.15	125.15
Total Common Shares Outstanding	123.57	125.15	125.15	125.15	125.15	125.15
Working Capital	-	666.2	478.75	361.6	258.77	192.02
Book Value Per Share	7.08	7.08	5.28	4.36	3.69	3.28
Tangible Book Value	882.78	882.78	657.91	542.69	459.26	407.88
Tangible Book Value Per Share	7.05	7.05	5.26	4.34	3.67	3.26
Machinery	-	226.32	180.62	148.69	130.88	111.13

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