540956 — Bhatia Communications & Retail (India) Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
IN₹3.04bn
Enterprise Value
IN₹3.11bn
Revenue
IN₹4.14bn

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	44.4	16.2	18.3	109	155
Net Total Accounts Receivable
Net Total Receivables	103	98.2	110	113	188
Total Inventory
Total Other Current Assets
Total Current Assets	370	404	538	673	861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.3	64	72.2	77.8	96.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	651	690	824	949	1,207
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	203	279	311	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	265	280	362	404	546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	386	411	462	546	661
Total Liabilities & Shareholders' Equity	651	690	824	949	1,207
Total Common Shares Outstanding