Bhatia Communications & Retail (India) Ltd Balance Sheet Annual

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23.62 +0.06 (0.25%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	130.90	116.87	94.93	82.44
Accumulated Depreciation Total	-10.13	-8.43	-7.09	-
Cash Equivalents	0.00	-	0.00	1.83
Other Liabilities Total	21.16	15.81	8.71	6.61
Long Term Debt	0.00	0.40	0.16	1.41
Common Stock Total	12.52	12.52	12.52	12.52
Other Current Assets Total	0.01	0.01	0.01	-
Prepaid Expenses	0.13	0.11	-	-
Total Assets	130.90	116.87	94.93	82.44
Current Portof LT Debt/ Capital Leases	0.16	0.30	0.34	0.12
Additional Paid- In Capital	13.34	13.34	-	-
Cash	6.65	15.52	10.91	-
Total Equity	88.57	66.08	54.56	46.22
Long Term Investments	0.00	-	-	-
Retained Earnings( Accumulated Deficit)	62.71	40.22	42.04	33.70
Total Common Shares Outstanding	12.52	12.52	12.52	12.52
Property/ Plant/ Equipment Total- Gross	22.63	18.06	14.87	-
Tangible Book Valueper Share Common Eq	7.05	5.26	4.34	3.67
Goodwill Net	0.29	0.29	0.29	-
Total Liabilities	42.33	50.78	40.37	36.22
Total Debt	8.26	21.15	18.94	15.24
Cashand Short Term Investments	6.65	15.52	10.91	1.83
Total Receivables Net	9.77	8.80	11.33	11.01
Notes Payable/ Short Term Debt	8.10	20.30	18.04	13.48
Deferred Income Tax	0.00	0.00	0.00	0.07
Accounts Receivable- Trade Net	5.38	6.11	5.48	5.38
Property/ Plant/ Equipment Total- Net	12.50	9.63	7.78	7.22
Total Current Liabilities	21.17	34.44	31.11	27.90
Total Inventory	71.23	57.88	45.01	40.94
Accounts Payable	12.60	13.35	8.85	12.40
Other Currentliabilities Total	0.31	0.48	3.87	1.90
Total Long Term Debt	0.00	0.54	0.55	1.64
Other Long Term Assets Total	19.33	18.81	16.35	18.15
Note Receivable- Long Term	10.99	5.82	3.24	3.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	87.79	82.31	67.27	53.78
Capital Lease Obligations	-	0.14	0.40	0.23
Intangibles Net	-	-	-	0.29