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
17.58
-3.51
-19.97%
Share Warrants & Outstandings
Total Reserve
118.52
46.08
72.44
157.20%
Shareholder's Funds
132.59
63.66
68.93
108.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.50
1.45
0.05
3.45%
Secured Loans
1.50
0.00
1.50
0.00%
Unsecured Loans
0.00
1.45
-1.45
-100.00%
Deferred Tax Assets / Liabilities
-0.28
-0.13
-0.15
-115.38%
Other Long Term Liabilities
43.40
0.05
43.35
86,700.00%
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
1.37
43.81
3,197.81%
Current Liabilities
Trade Payables
16.42
12.77
3.65
28.58%
Other Current Liabilities
2.10
1.18
0.92
77.97%
Short Term Borrowings
1.92
11.91
-9.99
-83.88%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
20.48
25.86
-5.38
-20.80%
Total Liabilities
198.25
90.88
107.37
118.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.55
2.09
33.46
1,600.96%
Less: Accumulated Depreciation
12.74
0.40
12.34
3,085.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.82
1.70
21.12
1,242.35%
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
0.39
13.33
3,417.95%
Other Non Current Assets
18.55
3.24
15.31
472.53%
Total Non-Current Assets
61.58
5.33
56.25
1,055.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
96.28
33.47
62.81
187.66%
Sundry Debtors
8.31
38.26
-29.95
-78.28%
Cash and Bank
8.63
8.44
0.19
2.25%
Other Current Assets
7.77
0.07
7.70
11,000.00%
Short Term Loans and Advances
15.68
5.32
10.36
194.74%
Total Current Assets
136.67
85.56
51.11
59.74%
Net Current Assets (Including Current Investments)
116.19
59.70
56.49
94.62%
Total Current Assets Excluding Current Investments
136.67
85.56
51.11
59.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.25
90.88
107.37
118.14%
Contingent Liabilities
0.00
2.31
-2.31
-100.00%
Total Debt
3.42
13.36
-9.94
-74.40%
Book Value per share (adjusted)
9.43
36.21
-26.78
-73.96%
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






