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

BOM:540956 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	61.15	54.82	53.77	49.21	58.79
Receivables	-	188.28	113.34	110.08	89.06	103.01
Inventory	-	517.76	450.15	409.36	289.69	223.05
Other Current Assets	-	-	0	-	0	-
Total Current Assets	-	861.28	672.67	537.76	395	370.43
Property, Plant & Equipment	-	96.34	77.83	72.17	63.95	65.32
Goodwill	-	2.9	2.9	2.9	2.9	2.9
Long-Term Deferred Tax Assets	-	1.72	0.27	-	-	-
Other Long-Term Assets	-	186.37	163.24	181.52	169.06	152.03
Total Assets	-	1,207	949.31	824.39	690.46	650.67
Accounts Payable	-	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	-	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	-	0.06	0.06	0.05	0.04	-
Total Current Liabilities	-	382.53	311.07	278.99	202.98	222.28
Long-Term Debt	-	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	-	152.89	82.87	62.39	58	15.67
Total Liabilities	-	546.01	403.72	362.23	279.68	264.56
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	-	402.23	287.02	203.58	152.21	127.54
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	-	1,207	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	125.27	125.15	125.15	125.15	125.15	125.15
Total Common Shares Outstanding	125.27	125.15	125.15	125.15	125.15	125.15
Working Capital	-	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.