543497 — Bhatia Colour Chem Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	340	2.87	151	215	69.4
Net Total Accounts Receivable
Net Total Receivables	883	950	707	869	1,161
Total Inventory
Total Other Current Assets
Total Current Assets	1,475	1,123	1,009	1,264	1,493
Net Property, Plant And Equipment	4.25	5.99	13.4	17.2	18.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,481	1,130	1,023	1,282	1,512
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	452
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	917	538	397	472	468
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	564	592	626	810	1,043
Total Liabilities & Shareholders' Equity	1,481	1,130	1,023	1,282	1,512
Total Common Shares Outstanding