Bhatia Colour Chem Limited (BOM:543497)
India
· Delayed Price · Currency is INR 180.50
-9.50 (-5.00%)
At close: Feb 27, 2026
Bhatia Colour Chem 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 70.04 | 215.25 | 151.47 | 2.87 | 339.61 |
| Short-Term Investments | - | 0.89 | 1.44 | 2.43 | 6.82 |
| Cash & Short-Term Investments | 70.04 | 216.14 | 152.9 | 5.3 | 346.43 |
| Cash Growth | 17.02% | 41.36% | 2784.96% | -98.47% | - |
| Receivables | 1,160 | 627.89 | 680.14 | 931.69 | 858.87 |
| Inventory | 244.82 | 179.58 | 150.79 | 169.91 | 252.42 |
| Prepaid Expenses | - | 1.41 | 1 | 0.29 | 0.22 |
| Other Current Assets | - | 239.15 | 24.46 | 15.42 | 17.5 |
| Total Current Assets | 1,475 | 1,264 | 1,009 | 1,123 | 1,475 |
| Property, Plant & Equipment | 18.1 | 17.23 | 13.4 | 5.99 | 4.25 |
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.02 |
| Long-Term Deferred Charges | - | 0.32 | 0.64 | 0.96 | 1.28 |
| Other Long-Term Assets | 0.16 | - | -0 | -0 | 0 |
| Total Assets | 1,493 | 1,282 | 1,023 | 1,130 | 1,481 |
| Accounts Payable | 352.75 | 240.18 | 181.72 | 326.35 | 270.59 |
| Accrued Expenses | 9.33 | 1.44 | 1.06 | 0.79 | 0.53 |
| Short-Term Debt | 77.9 | 136.43 | - | - | 378.3 |
| Current Portion of Long-Term Debt | - | 5.8 | 5.72 | 4.58 | 62.49 |
| Current Income Taxes Payable | - | 16.62 | 12.58 | 10.06 | 1.89 |
| Other Current Liabilities | 3.78 | 2.81 | 1.42 | 2.27 | 1.34 |
| Total Current Liabilities | 443.75 | 403.28 | 202.5 | 344.05 | 715.13 |
| Long-Term Debt | 12.21 | 64.79 | 192.65 | 193.07 | 201.44 |
| Pension & Post-Retirement Benefits | - | 3.5 | 2.04 | 0.81 | 0.13 |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 |
| Other Long-Term Liabilities | 4.37 | - | - | -0 | 0 |
| Total Liabilities | 460.33 | 471.56 | 397.2 | 537.92 | 916.75 |
| Common Stock | 141.39 | 122.34 | 122.34 | 122.34 | 122.34 |
| Additional Paid-In Capital | - | 436.73 | 436.73 | 436.73 | 436.73 |
| Retained Earnings | - | 103.7 | 67.08 | 32.56 | 5.17 |
| Comprehensive Income & Other | 891.75 | 147.4 | - | - | -0 |
| Shareholders' Equity | 1,033 | 810.17 | 626.14 | 591.63 | 564.24 |
| Total Liabilities & Equity | 1,493 | 1,282 | 1,023 | 1,130 | 1,481 |
| Total Debt | 90.11 | 207.02 | 198.38 | 197.65 | 642.23 |
| Net Cash (Debt) | -20.07 | 9.11 | -45.47 | -192.35 | -295.8 |
| Net Cash Per Share | -1.52 | 0.74 | -3.72 | -15.73 | -24.02 |
| Filing Date Shares Outstanding | 14.14 | 12.23 | 12.23 | 12.23 | 12.23 |
| Total Common Shares Outstanding | 14.14 | 12.23 | 12.23 | 12.23 | 12.23 |
| Working Capital | 1,031 | 860.9 | 806.79 | 778.55 | 760.31 |
| Book Value Per Share | 73.08 | 66.22 | 51.18 | 48.36 | 46.12 |
| Tangible Book Value | 1,033 | 810.17 | 626.14 | 591.62 | 564.22 |
| Tangible Book Value Per Share | 73.08 | 66.22 | 51.18 | 48.36 | 46.12 |
| Buildings | - | 4.71 | 4.6 | - | - |
| Machinery | - | 21.43 | 13.55 | 5.62 | 2.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.