Bhatia Colour Chem Limited (BOM:543497)
India · Delayed Price · Currency is INR 37.91
-1.65 (-4.17%)
At close: Jul 28, 2026
Bhatia Colour Chem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 69.36 | 215.25 | 151.47 | 2.87 | 339.61 |
Short-Term Investments | - | 0.89 | 1.44 | 2.43 | 6.82 |
Cash & Short-Term Investments | 69.36 | 216.14 | 152.9 | 5.3 | 346.43 |
Cash Growth | -67.91% | 41.36% | 2784.96% | -98.47% | - |
Accounts Receivable | 975.36 | 627.89 | 680.14 | 931.69 | 858.87 |
Receivables | 1,161 | 627.89 | 680.14 | 931.69 | 858.87 |
Inventory | 262.85 | 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 | 1,493 | 1,264 | 1,009 | 1,123 | 1,475 |
Property, Plant & Equipment | 18.55 | 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 | -0 | 0 |
Total Assets | 1,512 | 1,282 | 1,023 | 1,130 | 1,481 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 418.39 | 240.18 | 181.72 | 326.35 | 270.59 |
Accrued Expenses | 24.37 | 1.44 | 1.06 | 0.79 | 0.53 |
Short-Term Debt | 5.97 | 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 | 3.12 | 2.81 | 1.42 | 2.27 | 1.34 |
Total Current Liabilities | 451.85 | 403.28 | 202.5 | 344.05 | 715.13 |
Long-Term Debt | 11.11 | 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 | 5.24 | - | - | -0 | 0 |
Total Liabilities | 468.19 | 471.56 | 397.2 | 537.92 | 916.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 902.07 | 147.4 | - | - | -0 |
Shareholders' Equity | 1,043 | 810.17 | 626.14 | 591.63 | 564.24 |
Total Liabilities & Equity | 1,512 | 1,282 | 1,023 | 1,130 | 1,481 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.07 | 207.02 | 198.38 | 197.65 | 642.23 |
Net Cash (Debt) | 52.29 | 9.11 | -45.47 | -192.35 | -295.8 |
Net Cash Growth | 473.70% | - | - | - | - |
Net Cash Per Share | 3.70 | 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 | 1,041 | 860.9 | 806.79 | 778.55 | 760.31 |
Book Value Per Share | 73.81 | 66.22 | 51.18 | 48.36 | 46.12 |
Tangible Book Value | 1,043 | 810.17 | 626.14 | 591.62 | 564.22 |
Tangible Book Value Per Share | 73.81 | 66.22 | 51.18 | 48.36 | 46.12 |
Buildings | - | 4.71 | 4.6 | - | - |
Machinery | - | 21.43 | 13.55 | 5.62 | 2.36 |