Billwin Industries Limited (BOM:543209)
India
· Delayed Price · Currency is INR 28.00
0.00 (0.00%)
At close: Apr 28, 2026
Billwin Industries 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 | Sep '25 Sep 30, 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 | 0.35 | 0.17 | 0.44 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.17 | 0.44 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -95.23% | -60.46% | 47.16% | 2035.71% | 40.00% | -76.77% | Upgrade
|
| Receivables | 102.96 | 89.66 | 62.24 | 55.34 | 40.67 | 53.16 | Upgrade
|
| Inventory | 65.14 | 55.01 | 54.22 | 50.21 | 49.1 | 38.51 | Upgrade
|
| Other Current Assets | -0 | 11.81 | 8.95 | 8.72 | 8.51 | 8.84 | Upgrade
|
| Total Current Assets | 168.45 | 156.65 | 125.85 | 114.57 | 98.28 | 100.52 | Upgrade
|
| Property, Plant & Equipment | 1.78 | 1.07 | 0.19 | 0.24 | 0.3 | 0.39 | Upgrade
|
| Long-Term Investments | - | 1.24 | 0.39 | 1.49 | 1.27 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 5.49 | 3.71 | 3.43 | 3.21 | 3.12 | 2.73 | Upgrade
|
| Total Assets | 175.74 | 162.7 | 129.89 | 119.53 | 103 | 104.75 | Upgrade
|
| Accounts Payable | 8.46 | 8.32 | 14 | 8.24 | 6.66 | 8.28 | Upgrade
|
| Accrued Expenses | - | 0.9 | 0.1 | 0.05 | 0.05 | 0.05 | Upgrade
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| Short-Term Debt | 13.1 | 2.59 | 28.17 | 25.44 | 27.92 | 21.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | 1.03 | 1.64 | 1.79 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 9.51 | 8.41 | 6.5 | 3.87 | 2.08 | 1.53 | Upgrade
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| Other Current Liabilities | 0.13 | 0.9 | 0.4 | 4.98 | 2.24 | 3.73 | Upgrade
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| Total Current Liabilities | 31.19 | 21.39 | 50.19 | 44.22 | 40.75 | 36.1 | Upgrade
|
| Long-Term Debt | - | - | 14.85 | 18.28 | 12.63 | 21.22 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 31.19 | 21.39 | 65.04 | 62.49 | 53.38 | 57.32 | Upgrade
|
| Common Stock | 41.8 | 41.8 | 21.31 | 21.31 | 21.31 | 21.31 | Upgrade
|
| Additional Paid-In Capital | - | 71.99 | 22.82 | 22.82 | 22.82 | 22.82 | Upgrade
|
| Retained Earnings | - | 27.52 | 20.72 | 12.91 | 5.49 | 3.3 | Upgrade
|
| Shareholders' Equity | 144.55 | 141.31 | 64.85 | 57.04 | 49.61 | 47.43 | Upgrade
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| Total Liabilities & Equity | 175.74 | 162.7 | 129.89 | 119.53 | 103 | 104.75 | Upgrade
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| Total Debt | 13.1 | 2.86 | 44.05 | 45.36 | 42.34 | 43.73 | Upgrade
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| Net Cash (Debt) | -12.75 | -2.68 | -43.61 | -45.06 | -42.33 | -43.72 | Upgrade
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| Net Cash Per Share | -3.67 | -0.70 | -17.16 | -21.14 | -19.87 | -22.26 | Upgrade
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| Filing Date Shares Outstanding | 2.53 | 4.18 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Total Common Shares Outstanding | 2.53 | 4.18 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Working Capital | 137.26 | 135.27 | 75.65 | 70.35 | 57.53 | 64.42 | Upgrade
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| Book Value Per Share | 57.05 | 33.81 | 30.43 | 26.77 | 23.29 | 22.26 | Upgrade
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| Tangible Book Value | 144.55 | 141.31 | 64.85 | 57.04 | 49.61 | 47.43 | Upgrade
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| Tangible Book Value Per Share | 57.05 | 33.81 | 30.43 | 26.77 | 23.29 | 22.26 | Upgrade
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| Machinery | - | 1.5 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.