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
8.95
3.28
36.65%
Share Warrants & Outstandings
Total Reserve
54.04
25.67
28.37
110.52%
Shareholder's Funds
81.02
34.62
46.40
134.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.48
2.53
3.95
156.13%
Secured Loans
1.48
2.53
-1.05
-41.50%
Unsecured Loans
5.00
0.00
5.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.36
-0.36
-100.00%
Other Long Term Liabilities
0.35
0.00
0.35
0.00%
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
2.89
3.94
136.33%
Current Liabilities
Trade Payables
24.02
17.81
6.21
34.87%
Other Current Liabilities
2.09
3.44
-1.35
-39.24%
Short Term Borrowings
14.22
8.89
5.33
59.96%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
40.33
30.14
10.19
33.81%
Total Liabilities
128.17
67.64
60.53
89.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.62
6.99
-4.37
-62.52%
Less: Accumulated Depreciation
0.89
0.53
0.36
67.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.72
6.46
-4.74
-73.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.04
-3.04
-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
3.71
-3.71
-100.00%
Long Term Loans & Advances
0.00
0.02
-0.02
-100.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
1.76
13.22
-11.46
-86.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.96
26.60
-8.64
-32.48%
Sundry Debtors
62.79
16.94
45.85
270.66%
Cash and Bank
21.53
0.07
21.46
30,657.14%
Other Current Assets
0.00
8.32
-8.32
-100.00%
Short Term Loans and Advances
24.14
2.48
21.66
873.39%
Total Current Assets
126.42
54.42
72.00
132.30%
Net Current Assets (Including Current Investments)
86.09
24.28
61.81
254.57%
Total Current Assets Excluding Current Investments
126.42
54.42
72.00
132.30%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
128.17
67.64
60.53
89.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.70
11.42
9.28
81.26%
Book Value per share (adjusted)
54.18
38.67
15.51
40.11%
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
