514272 — Bhilwara Spinners Balance Sheet

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Annual balance sheet for Bhilwara Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.86	1.87	2.27	28.8	0.342
Net Total Accounts Receivable
Net Total Receivables	51.5	12.4	4.42	0	5.18
Total Inventory
Total Other Current Assets
Total Current Assets	59.5	19.7	50.2	64.1	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	85.5	86.8	188	786
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228	243	256	282	979
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.62	12.1	11	10.8	34.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.3	13.8	12.7	12.8	543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	218	229	243	269	436
Total Liabilities & Shareholders' Equity	228	243	256	282	979
Total Common Shares Outstanding