Blue Chip Tex Industries Limited (BOM:506981)
India
· Delayed Price · Currency is INR 126.95
-4.75 (-3.61%)
At close: Mar 10, 2026
Blue Chip Tex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.78 | 1.64 | 27.76 | 31.19 | 61.15 | Upgrade
|
| Cash & Short-Term Investments | 4.62 | 0.78 | 1.64 | 27.76 | 31.19 | 61.15 | Upgrade
|
| Cash Growth | -55.14% | -52.74% | -94.09% | -10.99% | -48.99% | 1788.36% | Upgrade
|
| Accounts Receivable | - | 55.66 | 66.95 | 117.91 | 96.94 | 111.15 | Upgrade
|
| Other Receivables | - | 4.38 | 5.08 | 0.14 | 0.07 | 0.03 | Upgrade
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| Receivables | - | 60.04 | 72.03 | 118.05 | 97.01 | 111.18 | Upgrade
|
| Inventory | - | 113.71 | 137.21 | 102.15 | 99.73 | 109.52 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.5 | 0.61 | 0.26 | 0.3 | Upgrade
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| Other Current Assets | - | 8.29 | 4.61 | 6.84 | 8.88 | 10.22 | Upgrade
|
| Total Current Assets | - | 183.39 | 216 | 255.4 | 237.06 | 292.37 | Upgrade
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| Property, Plant & Equipment | - | 166.43 | 190.53 | 213.38 | 239.04 | 265.98 | Upgrade
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| Long-Term Investments | - | 4.2 | 4.2 | 4.2 | 4.28 | 4.28 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | 0.04 | - | Upgrade
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| Other Long-Term Assets | - | 0.45 | 5.49 | 4.77 | 5.09 | 5.18 | Upgrade
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| Total Assets | - | 354.48 | 416.24 | 477.78 | 485.51 | 567.8 | Upgrade
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| Accounts Payable | - | 48.74 | 62.37 | 69.84 | 62.73 | 120.11 | Upgrade
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| Accrued Expenses | - | 5.62 | 7.52 | 6.97 | 8.22 | 7.42 | Upgrade
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| Short-Term Debt | - | - | 23.06 | 56.66 | 44.51 | 47.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.43 | 22.5 | 24.38 | 22.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.05 | 2.46 | 0.37 | Upgrade
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| Other Current Liabilities | - | 3.88 | 7.06 | 3.57 | 4.72 | 4.26 | Upgrade
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| Total Current Liabilities | - | 58.24 | 100.43 | 159.58 | 147.01 | 202.29 | Upgrade
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| Long-Term Debt | - | 16.04 | 20.84 | 21.52 | 43.76 | 95.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.23 | 15.61 | 18.15 | 19.73 | 20.68 | Upgrade
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| Other Long-Term Liabilities | - | 1.75 | 1.83 | 1.21 | 1.11 | 1.12 | Upgrade
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| Total Liabilities | - | 89.25 | 138.7 | 200.46 | 211.61 | 319.87 | Upgrade
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| Common Stock | - | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | Upgrade
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| Additional Paid-In Capital | - | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
|
| Retained Earnings | - | 239.58 | 251.88 | 251.67 | 248.25 | 222.28 | Upgrade
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| Comprehensive Income & Other | - | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
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| Shareholders' Equity | 256.5 | 265.23 | 277.53 | 277.32 | 273.9 | 247.93 | Upgrade
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| Total Liabilities & Equity | - | 354.48 | 416.24 | 477.78 | 485.51 | 567.8 | Upgrade
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| Total Debt | 27.19 | 16.04 | 44.33 | 100.67 | 112.64 | 165.91 | Upgrade
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| Net Cash (Debt) | -22.57 | -15.27 | -42.69 | -72.91 | -81.45 | -104.77 | Upgrade
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| Net Cash Per Share | -11.46 | -7.75 | -21.66 | -37.00 | -41.34 | -53.17 | Upgrade
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| Filing Date Shares Outstanding | 2.08 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
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| Total Common Shares Outstanding | 2.08 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
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| Working Capital | - | 125.15 | 115.57 | 95.82 | 90.05 | 90.07 | Upgrade
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| Book Value Per Share | 129.82 | 134.60 | 140.84 | 140.73 | 139.00 | 125.82 | Upgrade
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| Tangible Book Value | 256.5 | 265.21 | 277.51 | 277.28 | 273.86 | 247.93 | Upgrade
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| Tangible Book Value Per Share | 129.82 | 134.59 | 140.83 | 140.72 | 138.98 | 125.82 | Upgrade
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| Land | - | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | Upgrade
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| Buildings | - | 91.9 | 91.9 | 91.82 | 91.82 | 91.82 | Upgrade
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| Machinery | - | 313.18 | 313.92 | 312.67 | 312.68 | 313.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.