540956 — Bhatia Communications & Retail (India) Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Market Cap
IN₹3.34bn
Enterprise Value
IN₹3.56bn
Revenue
IN₹4.43bn

Annual balance sheet for Bhatia Communications & Retail (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.2	18.3	109	155	66.5
Net Total Accounts Receivable
Net Total Receivables	98.2	110	113	88	97.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	404	538	673	823	878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64	72.2	77.8	96.3	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	690	824	949	1,169	1,309
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	279	311	344	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	280	362	404	508	423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	411	462	546	661	886
Total Liabilities & Shareholders' Equity	690	824	949	1,169	1,309
Total Common Shares Outstanding