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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.87	2.27	28.8	0.342	63.3
Net Total Accounts Receivable
Net Total Receivables	12.4	4.42	0	5.18	24.7
Total Inventory
Total Other Current Assets
Total Current Assets	19.7	50.2	64.1	174	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.5	86.8	188	786	1,102
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243	256	282	979	1,225
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	11	10.8	34.8	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.8	12.7	12.8	543	772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	243	269	436	453
Total Liabilities & Shareholders' Equity	243	256	282	979	1,225
Total Common Shares Outstanding