Bhatia Colour Chem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	215.25	151.47	2.87	339.61
Short-Term Investments	-	1.44	2.43	6.82
Cash & Short-Term Investments	215.25	152.9	5.3	346.43
Cash Growth	40.78%	2784.96%	-98.47%	-
Accounts Receivable	627.89	680.14	931.69	858.87
Receivables	869.34	680.14	931.69	858.87
Inventory	179.58	150.79	169.91	252.42
Prepaid Expenses	-	1	0.29	0.22
Other Current Assets	-	24.46	15.42	17.5
Total Current Assets	1,264	1,009	1,123	1,475
Property, Plant & Equipment	17.23	13.4	5.99	4.25
Other Intangible Assets	0	0.01	0.01	0.02
Long-Term Deferred Charges	0.32	0.64	0.96	1.28
Other Long-Term Assets	-0	-0	-0	0
Total Assets	1,282	1,023	1,130	1,481
Accounts Payable	240.18	181.72	326.35	270.59
Accrued Expenses	18.05	1.06	0.79	0.53
Short-Term Debt	-	-	-	378.3
Current Portion of Long-Term Debt	142.24	5.72	4.58	62.49
Current Income Taxes Payable	-	12.58	10.06	1.89
Other Current Liabilities	2.8	1.42	2.27	1.34
Total Current Liabilities	403.28	202.5	344.05	715.13
Long-Term Debt	64.79	192.65	193.07	201.44
Long-Term Deferred Tax Liabilities	-	-	-	0.05
Other Long-Term Liabilities	-0	-	-0	0
Total Liabilities	471.56	397.2	537.92	916.75
Common Stock	122.34	122.34	122.34	122.34
Additional Paid-In Capital	-	436.73	436.73	436.73
Retained Earnings	-	67.08	32.56	5.17
Comprehensive Income & Other	687.83	-	-	-0
Shareholders' Equity	810.17	626.14	591.63	564.24
Total Liabilities & Equity	1,282	1,023	1,130	1,481
Total Debt	207.02	198.38	197.65	642.23
Net Cash (Debt)	8.23	-45.47	-192.35	-295.8
Net Cash Per Share	0.67	-3.72	-15.73	-24.02
Filing Date Shares Outstanding	12.23	12.23	12.23	12.23
Total Common Shares Outstanding	12.23	12.23	12.23	12.23
Working Capital	860.9	806.79	778.55	760.31
Book Value Per Share	66.22	51.18	48.36	46.12
Tangible Book Value	810.17	626.14	591.62	564.22
Tangible Book Value Per Share	66.22	51.18	48.36	46.12
Machinery	-	13.55	5.62	2.36

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