Markets › India › BOM › BHATIA

Bhatia Communications & Retail (India) Limited

BOM:BHATIAConsumer Cyclical

₹37.03−4.02%At closeAt close · Tue 20 Oct · ≈ AED 1.43 · Market cap $57.09M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.2	0.1	0.1	+29.6%
Cash & short-term investments	0.0	0.0	0.1	0.2	0.1	0.1	+29.6%
Receivables	0.0	0.1	0.1	0.2	0.1	0.1	+54.4%
Inventory	0.3	0.4	0.5	0.5	0.6	1.0	+51.3%
Total current assets	0.4	0.5	0.7	0.9	0.9	1.4	+55.7%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.3	+132.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	0.2	0.2	0.2	0.0	0.3	0.3	+7.4%
Total assets	0.7	0.8	0.9	1.2	1.3	2.0	+51.7%
Payables	0.1	0.1	0.1	0.1	0.1	0.2	+30.3%
Short-term debt	0.1	0.1	0.2	0.2	0.1	0.0	−62.6%
Total current liabilities	0.2	0.3	0.3	0.4	0.2	0.2	−3.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.1	0.2	0.2	0.2	0.1	0.1	+22.4%
Net debt	0.1	0.1	0.1	0.1	0.0	0.0	−7.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.3	0.4	0.4	0.5	0.4	0.7	+55.8%
Total equity	0.4	0.5	0.5	0.7	0.9	1.3	+49.7%
Retained earnings	0.2	0.2	0.3	0.4	0.5	0.0	−100.0%