Bhatia Communications & Retail (India) Ltd Balance Sheet Annual

BSE: 540956 | NSE: - | ISIN: INE341Z01025 | Sector: Retail (Specialty)

31.60 -0.41 (-1.28%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	198.53	130.90	116.87	94.93
Accumulated Depreciation Total	-13.03	-10.13	-8.43	-7.09
Cash Equivalents	0.00	0.00	-	0.00
Other Liabilities Total	38.44	21.16	15.81	8.71
Common Stock Total	14.07	12.52	12.52	12.52
Other Current Assets Total	0.05	0.01	0.01	0.01
Prepaid Expenses	0.17	0.13	0.11	-
Total Assets	198.53	130.90	116.87	94.93
Current Portof LT Debt/ Capital Leases	1.97	0.16	0.30	0.34
Additional Paid- In Capital	48.60	13.34	13.34	-
Cash	8.58	6.65	15.52	10.91
Total Equity	132.59	88.57	66.08	54.56
Long Term Investments	0.00	0.00	-	-
Retained Earnings( Accumulated Deficit)	69.92	62.71	40.22	42.04
Total Common Shares Outstanding	14.07	12.52	12.52	12.52
Property/ Plant/ Equipment Total- Gross	42.05	22.63	18.06	14.87
Tangible Book Valueper Share Common Eq	9.41	7.05	5.26	4.34
Goodwill Net	0.29	0.29	0.29	0.29
Total Liabilities	65.94	42.33	50.78	40.37
Total Debt	10.11	8.26	21.15	18.94
Cashand Short Term Investments	8.58	6.65	15.52	10.91
Total Receivables Net	16.20	9.77	8.80	11.33
Notes Payable/ Short Term Debt	1.11	8.10	20.30	18.04
Accounts Receivable- Trade Net	8.31	5.38	6.11	5.48
Property/ Plant/ Equipment Total- Net	29.02	12.50	9.63	7.78
Total Current Liabilities	20.48	21.17	34.44	31.11
Total Inventory	111.67	71.23	57.88	45.01
Accounts Payable	16.42	12.60	13.35	8.85
Other Currentliabilities Total	0.97	0.31	0.48	3.87
Total Long Term Debt	7.03	0.00	0.54	0.55
Other Long Term Assets Total	20.06	19.33	18.81	16.35
Note Receivable- Long Term	12.49	10.99	5.82	3.24
period Length	0.00	0.00	0.00	0.00
Total Current Assets	136.67	87.79	82.31	67.27
Capital Lease Obligations	7.03	-	0.14	0.40
Long Term Debt	-	0.00	0.40	0.16
Deferred Income Tax	-	0.00	0.00	0.00