543497 — Bhatia Colour Chem Balance Sheet
0.000.00%
- IN₹4.99bn
- IN₹5.01bn
- IN₹1.25bn
- 49
- 10
- 81
- 43
Annual balance sheet for Bhatia Colour Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 340 | 2.87 | 151 | 215 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 883 | 950 | 707 | 869 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,475 | 1,123 | 1,009 | 1,264 |
| Net Property, Plant And Equipment | 4.25 | 5.99 | 13.4 | 17.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,481 | 1,130 | 1,023 | 1,282 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 715 | 344 | 203 | 403 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 917 | 538 | 397 | 472 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 564 | 592 | 626 | 810 |
| Total Liabilities & Shareholders' Equity | 1,481 | 1,130 | 1,023 | 1,282 |
| Total Common Shares Outstanding |