Bhatia Colour Chem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	70.04	215.25	151.47	2.87	339.61
Short-Term Investments	-	0.89	1.44	2.43	6.82
Cash & Short-Term Investments	70.04	216.14	152.9	5.3	346.43
Cash Growth	17.02%	41.36%	2784.96%	-98.47%	-
Receivables	1,160	627.89	680.14	931.69	858.87
Inventory	244.82	179.58	150.79	169.91	252.42
Prepaid Expenses	-	1.41	1	0.29	0.22
Other Current Assets	-	239.15	24.46	15.42	17.5
Total Current Assets	1,475	1,264	1,009	1,123	1,475
Property, Plant & Equipment	18.1	17.23	13.4	5.99	4.25
Other Intangible Assets	0	0	0.01	0.01	0.02
Long-Term Deferred Charges	-	0.32	0.64	0.96	1.28
Other Long-Term Assets	0.16	-	-0	-0	0
Total Assets	1,493	1,282	1,023	1,130	1,481
Accounts Payable	352.75	240.18	181.72	326.35	270.59
Accrued Expenses	9.33	1.44	1.06	0.79	0.53
Short-Term Debt	77.9	136.43	-	-	378.3
Current Portion of Long-Term Debt	-	5.8	5.72	4.58	62.49
Current Income Taxes Payable	-	16.62	12.58	10.06	1.89
Other Current Liabilities	3.78	2.81	1.42	2.27	1.34
Total Current Liabilities	443.75	403.28	202.5	344.05	715.13
Long-Term Debt	12.21	64.79	192.65	193.07	201.44
Pension & Post-Retirement Benefits	-	3.5	2.04	0.81	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05
Other Long-Term Liabilities	4.37	-	-	-0	0
Total Liabilities	460.33	471.56	397.2	537.92	916.75
Common Stock	141.39	122.34	122.34	122.34	122.34
Additional Paid-In Capital	-	436.73	436.73	436.73	436.73
Retained Earnings	-	103.7	67.08	32.56	5.17
Comprehensive Income & Other	891.75	147.4	-	-	-0
Shareholders' Equity	1,033	810.17	626.14	591.63	564.24
Total Liabilities & Equity	1,493	1,282	1,023	1,130	1,481
Total Debt	90.11	207.02	198.38	197.65	642.23
Net Cash (Debt)	-20.07	9.11	-45.47	-192.35	-295.8
Net Cash Per Share	-1.52	0.74	-3.72	-15.73	-24.02
Filing Date Shares Outstanding	14.14	12.23	12.23	12.23	12.23
Total Common Shares Outstanding	14.14	12.23	12.23	12.23	12.23
Working Capital	1,031	860.9	806.79	778.55	760.31
Book Value Per Share	73.08	66.22	51.18	48.36	46.12
Tangible Book Value	1,033	810.17	626.14	591.62	564.22
Tangible Book Value Per Share	73.08	66.22	51.18	48.36	46.12
Buildings	-	4.71	4.6	-	-
Machinery	-	21.43	13.55	5.62	2.36

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