540956 — Bhatia Communications & Retail (India) Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
IN₹2.75bn
Enterprise Value
IN₹2.88bn
Revenue
IN₹3.13bn

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	163	44.4	16.2	18.3	109
Net Total Accounts Receivable
Net Total Receivables	95.6	103	98.2	110	113
Total Inventory
Total Other Current Assets
Total Current Assets	422	370	404	538	673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.6	65.3	64	72.2	77.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	521	651	690	824	949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	222	203	279	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	188	265	280	362	404
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	333	386	411	462	546
Total Liabilities & Shareholders' Equity	521	651	690	824	949
Total Common Shares Outstanding