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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	130	66.59	155.24	109.18	18.33	16.24
Cash & Short-Term Investments	130	66.59	155.24	109.18	18.33	16.24
Cash Growth	45.12%	-57.11%	42.19%	495.68%	12.83%	-63.39%
Accounts Receivable	79.02	53.81	61.15	54.82	53.77	49.21
Other Receivables	-	37.34	26.21	-	-	-
Receivables	79.02	91.15	87.36	113.34	110.08	89.06
Inventory	905.07	636.49	517.76	450.15	409.36	289.69
Prepaid Expenses	-	1.26	1.07	-	-	-
Other Current Assets	125.52	82.44	61.69	0	-	0
Total Current Assets	1,240	877.93	823.12	672.67	537.76	395
Property, Plant & Equipment	259.28	125	96.34	77.83	72.17	63.95
Goodwill	2.9	2.9	2.9	2.9	2.9	2.9
Long-Term Deferred Tax Assets	6.05	3.62	1.72	0.27	-	-
Other Long-Term Assets	192.48	189.69	186.37	163.24	181.52	169.06
Total Assets	1,822	1,309	1,169	949.31	824.39	690.46
Accounts Payable	130.92	120.41	129.83	89.97	111.05	87.29
Accrued Expenses	16.88	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	268.64	1.63	3.05	3.43	1.19	1.74
Current Income Taxes Payable	5.06	-	1.65	29.29	18.79	14.31
Other Current Liabilities	0.08	0.08	0.06	0.06	0.05	0.04
Total Current Liabilities	434.23	211.73	344.37	311.07	278.99	202.98
Long-Term Debt	14.5	-	5.43	5.55	16.38	13.98
Pension & Post-Retirement Benefits	7.46	6.66	5.16	4.23	3.74	3.35
Long-Term Deferred Tax Liabilities	-	-	-	-	0.73	1.37
Other Long-Term Liabilities	263.65	204.95	152.89	82.87	62.39	58
Total Liabilities	776.99	423.33	507.85	403.72	362.23	279.68
Common Stock	130.15	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	-	535.07	402.23	287.02	203.58	152.21
Comprehensive Income & Other	915.03	92.03	-	-	-	-
Total Common Equity	1,045	885.68	660.81	545.59	462.16	410.78
Shareholders' Equity	1,045	885.68	660.81	545.59	462.16	410.78
Total Liabilities & Equity	1,822	1,309	1,169	949.31	824.39	690.46
Total Debt	352.93	82.61	211.51	189.4	152.35	109.2
Net Cash (Debt)	-222.93	-16.03	-56.27	-80.22	-134.02	-92.95
Net Cash Per Share	-1.58	-0.11	-0.45	-0.64	-1.07	-0.74
Filing Date Shares Outstanding	128.51	125.15	125.15	125.15	125.15	125.15
Total Common Shares Outstanding	128.51	125.15	125.15	125.15	125.15	125.15
Working Capital	805.38	666.2	478.75	361.6	258.77	192.02
Book Value Per Share	8.13	7.08	5.28	4.36	3.69	3.28
Tangible Book Value	1,042	882.78	657.91	542.69	459.26	407.88
Tangible Book Value Per Share	8.11	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.