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
76.78
-62.71
-81.67%
Share Warrants & Outstandings
Total Reserve
118.52
905.85
-787.33
-86.92%
Shareholder's Funds
132.59
982.63
-850.04
-86.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.50
196.63
-195.13
-99.24%
Secured Loans
1.50
186.08
-184.58
-99.19%
Unsecured Loans
0.00
10.56
-10.56
-100.00%
Deferred Tax Assets / Liabilities
-0.28
24.80
-25.08
-101.13%
Other Long Term Liabilities
43.40
12.15
31.25
257.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
2.13
-1.57
-73.71%
Total Non-Current Liabilities
45.18
235.72
-190.54
-80.83%
Current Liabilities
Trade Payables
16.42
87.09
-70.67
-81.15%
Other Current Liabilities
2.10
51.59
-49.49
-95.93%
Short Term Borrowings
1.92
424.87
-422.95
-99.55%
Short Term Provisions
0.04
2.25
-2.21
-98.22%
Total Current Liabilities
20.48
565.79
-545.31
-96.38%
Total Liabilities
198.25
1,784.14
-1,585.89
-88.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.55
1,810.86
-1,775.31
-98.04%
Less: Accumulated Depreciation
12.74
1,303.66
-1,290.92
-99.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.82
507.20
-484.38
-95.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.84
-41.84
-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
323.33
-323.33
-100.00%
Long Term Loans & Advances
13.72
24.53
-10.81
-44.07%
Other Non Current Assets
18.55
3.41
15.14
443.99%
Total Non-Current Assets
61.58
900.31
-838.73
-93.16%
Current Assets Loans & Advances
Current Investments
0.00
15.41
-15.41
-100.00%
Inventories
96.28
545.38
-449.10
-82.35%
Sundry Debtors
8.31
189.69
-181.38
-95.62%
Cash and Bank
8.63
7.44
1.19
15.99%
Other Current Assets
7.77
6.96
0.81
11.64%
Short Term Loans and Advances
15.68
118.95
-103.27
-86.82%
Total Current Assets
136.67
883.83
-747.16
-84.54%
Net Current Assets (Including Current Investments)
116.19
318.04
-201.85
-63.47%
Total Current Assets Excluding Current Investments
136.67
868.42
-731.75
-84.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.25
1,784.14
-1,585.89
-88.89%
Contingent Liabilities
0.00
311.69
-311.69
-100.00%
Total Debt
3.42
621.50
-618.08
-99.45%
Book Value per share (adjusted)
9.43
218.70
-209.27
-95.69%
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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