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
13.76
-1.53
-11.12%
Share Warrants & Outstandings
Total Reserve
54.04
42.66
11.38
26.68%
Shareholder's Funds
81.02
56.42
24.60
43.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.48
1.00
5.48
548.00%
Secured Loans
1.48
1.00
0.48
48.00%
Unsecured Loans
5.00
0.00
5.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.68
-0.68
-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
1.68
5.15
306.55%
Current Liabilities
Trade Payables
24.02
1.11
22.91
2,063.96%
Other Current Liabilities
2.09
0.40
1.69
422.50%
Short Term Borrowings
14.22
0.76
13.46
1,771.05%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
40.33
2.27
38.06
1,676.65%
Total Liabilities
128.17
60.37
67.80
112.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.62
16.99
-14.37
-84.58%
Less: Accumulated Depreciation
0.89
2.73
-1.84
-67.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.72
14.26
-12.54
-87.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
7.07
-7.07
-100.00%
Long Term Loans & Advances
0.00
10.63
-10.63
-100.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
1.76
31.96
-30.20
-94.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.96
4.02
13.94
346.77%
Sundry Debtors
62.79
10.14
52.65
519.23%
Cash and Bank
21.53
11.51
10.02
87.05%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
24.14
2.75
21.39
777.82%
Total Current Assets
126.42
28.42
98.00
344.83%
Net Current Assets (Including Current Investments)
86.09
26.15
59.94
229.22%
Total Current Assets Excluding Current Investments
126.42
28.42
98.00
344.83%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
128.17
60.37
67.80
112.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.70
1.75
18.95
1,082.86%
Book Value per share (adjusted)
54.18
41.00
13.18
32.15%
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






