Bhatia Colour Chem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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