Bhatia Communications & Retail (India) Limited (BOM:540956)
India · Delayed Price · Currency is INR 37.06
-0.27 (-0.72%)
At close: Nov 9, 2026
BOM:540956 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 167.45 | 86.28 | 66.59 | 155.24 | 109.18 | 18.33 |
Cash & Short-Term Investments | 185.66 | 86.28 | 66.59 | 155.24 | 109.18 | 18.33 |
Cash Growth | 42.81% | 29.57% | -57.11% | 42.19% | 495.68% | 12.83% |
Accounts Receivable | 114.86 | 83.08 | 53.81 | 61.15 | 54.82 | 53.77 |
Other Receivables | - | 76.02 | 37.34 | 26.21 | - | - |
Receivables | 114.86 | 159.1 | 91.15 | 87.36 | 113.34 | 110.08 |
Inventory | 1,480 | 962.8 | 636.49 | 517.76 | 450.15 | 409.36 |
Prepaid Expenses | - | 1.7 | 1.26 | 1.07 | - | - |
Other Current Assets | 322.36 | 156.82 | 82.44 | 61.69 | 0 | - |
Total Current Assets | 2,103 | 1,367 | 877.93 | 823.12 | 672.67 | 537.76 |
Property, Plant & Equipment | 318.03 | 290.24 | 125 | 96.34 | 77.83 | 72.17 |
Goodwill | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
Long-Term Deferred Tax Assets | 6.08 | 2.83 | 3.62 | 1.72 | 0.27 | - |
Other Long-Term Assets | 203.33 | 197.79 | 189.69 | 186.37 | 163.24 | 181.52 |
Total Assets | 2,754 | 1,985 | 1,309 | 1,169 | 949.31 | 824.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 195.13 | 162.12 | 120.41 | 129.83 | 89.97 | 111.05 |
Accrued Expenses | - | 6.47 | 8.63 | 6.75 | 7.9 | 13.13 |
Short-Term Debt | - | 11.13 | 80.98 | 203.04 | 180.43 | 134.78 |
Current Portion of Long-Term Debt | 367.27 | 8.03 | 1.63 | 3.05 | 3.43 | 1.19 |
Current Portion of Leases | 9.83 | 11.7 | - | - | - | - |
Current Income Taxes Payable | 12.72 | 4.83 | - | 1.65 | 29.29 | 18.79 |
Other Current Liabilities | 24.21 | 0.5 | 0.08 | 0.06 | 0.06 | 0.05 |
Total Current Liabilities | 609.16 | 204.78 | 211.73 | 344.37 | 311.07 | 278.99 |
Long-Term Debt | 10.75 | 15.02 | - | 5.43 | 5.55 | 16.38 |
Long-Term Leases | 52.01 | 55.26 | - | - | - | - |
Pension & Post-Retirement Benefits | 5.07 | 5.6 | 6.66 | 5.16 | 4.23 | 3.74 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.73 |
Other Long-Term Liabilities | 610.26 | 378.77 | 204.95 | 152.89 | 82.87 | 62.39 |
Total Liabilities | 1,287 | 659.45 | 423.33 | 507.85 | 403.72 | 362.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 140.65 | 140.65 | 125.15 | 125.15 | 125.15 | 125.15 |
Additional Paid-In Capital | - | 486.05 | 133.42 | 133.42 | 133.42 | 133.42 |
Retained Earnings | - | 699.19 | 535.07 | 402.23 | 287.02 | 203.58 |
Comprehensive Income & Other | 1,326 | - | 92.03 | - | - | - |
Total Common Equity | 1,467 | 1,326 | 885.68 | 660.81 | 545.59 | 462.16 |
Shareholders' Equity | 1,467 | 1,326 | 885.68 | 660.81 | 545.59 | 462.16 |
Total Liabilities & Equity | 2,754 | 1,985 | 1,309 | 1,169 | 949.31 | 824.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 439.86 | 101.15 | 82.61 | 211.51 | 189.4 | 152.35 |
Net Cash (Debt) | -254.2 | -14.87 | -16.03 | -56.27 | -80.22 | -134.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.91 | -0.12 | -0.11 | -0.45 | -0.64 | -1.07 |
Filing Date Shares Outstanding | 141.62 | 140.65 | 125.15 | 125.15 | 125.15 | 125.15 |
Total Common Shares Outstanding | 141.62 | 140.65 | 125.15 | 125.15 | 125.15 | 125.15 |
Working Capital | 1,494 | 1,162 | 666.2 | 478.75 | 361.6 | 258.77 |
Book Value Per Share | 10.36 | 9.43 | 7.08 | 5.28 | 4.36 | 3.69 |
Tangible Book Value | 1,464 | 1,323 | 882.78 | 657.91 | 542.69 | 459.26 |
Tangible Book Value Per Share | 10.34 | 9.41 | 7.05 | 5.26 | 4.34 | 3.67 |
Machinery | - | 352.63 | 226.32 | 180.62 | 148.69 | 130.88 |