533108 — Bhilwara Technical Textiles Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bhilwara Technical Textiles, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.9	63.2	88.6	87.4	128
Net Total Accounts Receivable
Net Total Receivables	0.736	9.96	3.71	6.41	6.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.9	92.2	101	102	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.063	0.04	0.017	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,390	1,571	1,538	1,662	1,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.61	8.01	16.6	8.88	4.05
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.93	9.38	18.4	12.2	6.01
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,386	1,562	1,520	1,650	1,727
Total Liabilities & Shareholders' Equity	1,390	1,571	1,538	1,662	1,733
Total Common Shares Outstanding