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
24.25
-10.18
-41.98%
Share Warrants & Outstandings
Total Reserve
118.52
521.21
-402.69
-77.26%
Shareholder's Funds
132.59
545.46
-412.87
-75.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.50
0.00
1.50
0.00%
Secured Loans
1.50
0.00
1.50
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.28
-6.13
5.85
95.43%
Other Long Term Liabilities
43.40
0.02
43.38
216,900.00%
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
-6.11
51.29
839.44%
Current Liabilities
Trade Payables
16.42
952.65
-936.23
-98.28%
Other Current Liabilities
2.10
39.31
-37.21
-94.66%
Short Term Borrowings
1.92
60.81
-58.89
-96.84%
Short Term Provisions
0.04
3.58
-3.54
-98.88%
Total Current Liabilities
20.48
1,056.35
-1,035.87
-98.06%
Total Liabilities
198.25
1,595.70
-1,397.45
-87.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.55
107.00
-71.45
-66.78%
Less: Accumulated Depreciation
12.74
61.21
-48.47
-79.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.82
45.79
-22.97
-50.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.78
-0.78
-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
0.00
0.00
0.00%
Long Term Loans & Advances
13.72
8.59
5.13
59.72%
Other Non Current Assets
18.55
1.42
17.13
1,206.34%
Total Non-Current Assets
61.58
56.58
5.00
8.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
96.28
475.30
-379.02
-79.74%
Sundry Debtors
8.31
941.75
-933.44
-99.12%
Cash and Bank
8.63
64.18
-55.55
-86.55%
Other Current Assets
7.77
8.56
-0.79
-9.23%
Short Term Loans and Advances
15.68
49.33
-33.65
-68.21%
Total Current Assets
136.67
1,539.12
-1,402.45
-91.12%
Net Current Assets (Including Current Investments)
116.19
482.77
-366.58
-75.93%
Total Current Assets Excluding Current Investments
136.67
1,539.12
-1,402.45
-91.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.25
1,595.70
-1,397.45
-87.58%
Contingent Liabilities
0.00
3.95
-3.95
-100.00%
Total Debt
3.42
60.81
-57.39
-94.38%
Book Value per share (adjusted)
9.43
224.93
-215.50
-95.81%
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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