Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Feb'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.33% vs 0.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 75.00% vs 150.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.36% vs 123.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.26% vs -10.09% in Mar 2024
Compare Balance Sheet Results of Bhatia Colour
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.23
10.86
1.37
12.62%
Share Warrants & Outstandings
Total Reserve
54.04
42.66
11.38
26.68%
Shareholder's Funds
81.02
53.52
27.50
51.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.48
0.66
5.82
881.82%
Secured Loans
1.48
0.66
0.82
124.24%
Unsecured Loans
5.00
0.00
5.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.66
0.66
100.00%
Other Long Term Liabilities
0.35
0.37
-0.02
-5.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
6.83
0.38
6.45
1,697.37%
Current Liabilities
Trade Payables
24.02
5.75
18.27
317.74%
Other Current Liabilities
2.09
3.79
-1.70
-44.85%
Short Term Borrowings
14.22
0.23
13.99
6,082.61%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
40.33
9.76
30.57
313.22%
Total Liabilities
128.17
63.66
64.51
101.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.62
13.32
-10.70
-80.33%
Less: Accumulated Depreciation
0.89
6.86
-5.97
-87.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.72
6.47
-4.75
-73.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.10
-0.10
-100.00%
Long Term Loans & Advances
0.00
18.54
-18.54
-100.00%
Other Non Current Assets
0.03
9.29
-9.26
-99.68%
Total Non-Current Assets
1.76
34.50
-32.74
-94.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.96
5.81
12.15
209.12%
Sundry Debtors
62.79
16.75
46.04
274.87%
Cash and Bank
21.53
4.86
16.67
343.00%
Other Current Assets
0.00
1.47
-1.47
-100.00%
Short Term Loans and Advances
24.14
0.29
23.85
8,224.14%
Total Current Assets
126.42
29.16
97.26
333.54%
Net Current Assets (Including Current Investments)
86.09
19.40
66.69
343.76%
Total Current Assets Excluding Current Investments
126.42
29.16
97.26
333.54%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
128.17
63.66
64.51
101.34%
Contingent Liabilities
0.00
0.16
-0.16
-100.00%
Total Debt
20.70
0.89
19.81
2,225.84%
Book Value per share (adjusted)
54.18
49.27
4.91
9.97%
Annual - Borrowings
Borrowings 20.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.33% vs 0.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.00% vs 150.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.36% vs 123.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 126.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.26% vs -10.09% in Mar 2024
