Bhilwara Spinners Limited (BOM:514272)
India
· Delayed Price · Currency is INR 109.45
-1.55 (-1.40%)
At close: Mar 9, 2026
Bhilwara Spinners Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.31 | 0.34 | 28.84 | 2.27 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | 7.87 | 2.31 | 0.34 | 28.84 | 2.27 | 1.87 | Upgrade
|
| Cash Growth | - | 574.27% | -98.81% | 1168.43% | 21.60% | -61.51% | Upgrade
|
| Accounts Receivable | - | 24.71 | 5.18 | - | 4.42 | 12.39 | Upgrade
|
| Other Receivables | - | 57.42 | 28.24 | - | - | - | Upgrade
|
| Receivables | - | 82.13 | 33.42 | - | 4.42 | 12.39 | Upgrade
|
| Inventory | - | 21.84 | 89.28 | 35.21 | 43.46 | 5.4 | Upgrade
|
| Other Current Assets | - | 3.56 | 51.27 | - | - | - | Upgrade
|
| Total Current Assets | - | 109.83 | 174.3 | 64.06 | 50.15 | 19.66 | Upgrade
|
| Property, Plant & Equipment | - | 1,102 | 785.55 | 187.59 | 86.79 | 85.47 | Upgrade
|
| Long-Term Investments | - | 5.5 | 15.45 | 13.26 | 2.58 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | 0.06 | 0.12 | - | Upgrade
|
| Other Long-Term Assets | - | 3.97 | 0.39 | 17.29 | 9.57 | 11.06 | Upgrade
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| Total Assets | - | 1,225 | 978.97 | 282.26 | 256.06 | 243.03 | Upgrade
|
| Accounts Payable | - | 6.32 | 6.85 | 9.26 | 2.41 | 3.54 | Upgrade
|
| Accrued Expenses | - | 4.84 | 0.12 | 0.12 | 0.43 | 0.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 89.09 | 22.27 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.03 | 0.08 | 1.19 | 0.36 | 0.6 | Upgrade
|
| Other Current Liabilities | - | 6.46 | 5.52 | 0.24 | 5.27 | 7.37 | Upgrade
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| Total Current Liabilities | - | 108.73 | 34.84 | 10.82 | 10.97 | 12.06 | Upgrade
|
| Long-Term Debt | - | 651.58 | 505.97 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 11.96 | 2.38 | 2.01 | 1.77 | 1.73 | Upgrade
|
| Total Liabilities | - | 772.28 | 543.18 | 12.82 | 12.74 | 13.79 | Upgrade
|
| Common Stock | - | 90.54 | 90.54 | 67.61 | 67.61 | 67.61 | Upgrade
|
| Additional Paid-In Capital | - | 168.32 | 168.32 | 42.23 | 42.23 | 42.23 | Upgrade
|
| Retained Earnings | - | 193.97 | 176.66 | 159.32 | 133.21 | 119.13 | Upgrade
|
| Comprehensive Income & Other | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Shareholders' Equity | 430.56 | 453.09 | 435.79 | 269.44 | 243.32 | 229.24 | Upgrade
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| Total Liabilities & Equity | - | 1,225 | 978.97 | 282.26 | 256.06 | 243.03 | Upgrade
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| Total Debt | 939.89 | 740.67 | 528.23 | - | 2.5 | - | Upgrade
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| Net Cash (Debt) | -932.02 | -738.36 | -527.89 | 28.84 | -0.23 | 1.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -61.51% | Upgrade
|
| Net Cash Per Share | -103.08 | -81.55 | -58.31 | 4.27 | -0.03 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 9.09 | 9.05 | 9.05 | 6.76 | 6.76 | 6.76 | Upgrade
|
| Total Common Shares Outstanding | 9.09 | 9.05 | 9.05 | 6.76 | 6.76 | 6.76 | Upgrade
|
| Working Capital | - | 1.1 | 139.47 | 53.24 | 39.18 | 7.6 | Upgrade
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| Book Value Per Share | 48.42 | 50.05 | 48.13 | 39.85 | 35.99 | 33.91 | Upgrade
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| Tangible Book Value | 430.56 | 453.09 | 435.79 | 269.44 | 243.32 | 229.24 | Upgrade
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| Tangible Book Value Per Share | 48.42 | 50.05 | 48.13 | 39.85 | 35.99 | 33.91 | Upgrade
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| Land | - | 77.71 | 78.85 | 80.66 | 83.29 | 85.43 | Upgrade
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| Buildings | - | 117.2 | 3.22 | 3.22 | 3.22 | 0 | Upgrade
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| Machinery | - | 350.2 | 0.36 | 0.36 | 0.36 | 0.04 | Upgrade
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| Construction In Progress | - | 564.85 | 703.61 | 103.63 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.