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
49.93
-35.86
-71.82%
Share Warrants & Outstandings
Total Reserve
118.52
1,633.10
-1,514.58
-92.74%
Shareholder's Funds
132.59
1,683.04
-1,550.45
-92.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.50
91.97
-90.47
-98.37%
Secured Loans
1.50
91.97
-90.47
-98.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.28
-12.09
11.81
97.68%
Other Long Term Liabilities
43.40
52.42
-9.02
-17.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
8.37
-7.81
-93.31%
Total Non-Current Liabilities
45.18
140.66
-95.48
-67.88%
Current Liabilities
Trade Payables
16.42
74.79
-58.37
-78.05%
Other Current Liabilities
2.10
229.56
-227.46
-99.09%
Short Term Borrowings
1.92
15.71
-13.79
-87.78%
Short Term Provisions
0.04
1.81
-1.77
-97.79%
Total Current Liabilities
20.48
321.87
-301.39
-93.64%
Total Liabilities
198.25
2,145.57
-1,947.32
-90.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.55
55.27
-19.72
-35.68%
Less: Accumulated Depreciation
12.74
29.24
-16.50
-56.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.82
26.02
-3.20
-12.30%
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
2.45
-2.45
-100.00%
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
764.99
-764.99
-100.00%
Long Term Loans & Advances
13.72
601.29
-587.57
-97.72%
Other Non Current Assets
18.55
0.50
18.05
3,610.00%
Total Non-Current Assets
61.58
1,416.67
-1,355.09
-95.65%
Current Assets Loans & Advances
Current Investments
0.00
59.60
-59.60
-100.00%
Inventories
96.28
73.33
22.95
31.30%
Sundry Debtors
8.31
103.47
-95.16
-91.97%
Cash and Bank
8.63
58.30
-49.67
-85.20%
Other Current Assets
7.77
158.14
-150.37
-95.09%
Short Term Loans and Advances
15.68
276.06
-260.38
-94.32%
Total Current Assets
136.67
728.90
-592.23
-81.25%
Net Current Assets (Including Current Investments)
116.19
407.03
-290.84
-71.45%
Total Current Assets Excluding Current Investments
136.67
669.30
-532.63
-79.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.25
2,145.57
-1,947.32
-90.76%
Contingent Liabilities
0.00
633.63
-633.63
-100.00%
Total Debt
3.42
107.68
-104.26
-96.82%
Book Value per share (adjusted)
9.43
385.33
-375.90
-97.55%
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
