Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -58.60% vs -60.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 111.81% vs 34.01% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 78.42% vs 28.93% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 55.68% vs 6.66% in Mar 2025
Compare Balance Sheet Results of Bhatia Communic.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.07
23.46
-9.39
-40.03%
Share Warrants & Outstandings
Total Reserve
118.52
12.28
106.24
865.15%
Shareholder's Funds
132.59
35.74
96.85
270.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.50
48.69
-47.19
-96.92%
Secured Loans
1.50
8.47
-6.97
-82.29%
Unsecured Loans
0.00
40.22
-40.22
-100.00%
Deferred Tax Assets / Liabilities
-0.28
-67.25
66.97
99.58%
Other Long Term Liabilities
43.40
0.21
43.19
20,566.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
0.00
0.56
0.00%
Total Non-Current Liabilities
45.18
-18.36
63.54
346.08%
Current Liabilities
Trade Payables
16.42
18.36
-1.94
-10.57%
Other Current Liabilities
2.10
55.84
-53.74
-96.24%
Short Term Borrowings
1.92
45.57
-43.65
-95.79%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
20.48
119.77
-99.29
-82.90%
Total Liabilities
198.25
137.16
61.09
44.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.55
203.94
-168.39
-82.57%
Less: Accumulated Depreciation
12.74
135.71
-122.97
-90.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.82
68.23
-45.41
-66.55%
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
0.00
0.00
0.00%
Long Term Loans & Advances
13.72
3.59
10.13
282.17%
Other Non Current Assets
18.55
33.71
-15.16
-44.97%
Total Non-Current Assets
61.58
105.54
-43.96
-41.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
96.28
8.08
88.20
1,091.58%
Sundry Debtors
8.31
7.76
0.55
7.09%
Cash and Bank
8.63
14.89
-6.26
-42.04%
Other Current Assets
7.77
0.51
7.26
1,423.53%
Short Term Loans and Advances
15.68
0.38
15.30
4,026.32%
Total Current Assets
136.67
31.62
105.05
332.23%
Net Current Assets (Including Current Investments)
116.19
-88.15
204.34
231.81%
Total Current Assets Excluding Current Investments
136.67
31.62
105.05
332.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.25
137.16
61.09
44.54%
Contingent Liabilities
0.00
13.54
-13.54
-100.00%
Total Debt
3.42
94.26
-90.84
-96.37%
Book Value per share (adjusted)
9.43
15.24
-5.81
-38.12%
Annual - Borrowings
Borrowings 3.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -58.60% vs -60.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.81% vs 34.01% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.42% vs 28.93% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 136.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.68% vs 6.66% in Mar 2025
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