533108 — Bhilwara Technical Textiles Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	76.9	62.4	63.9	63.2	88.6
Net Total Accounts Receivable
Net Total Receivables	8.68	0.867	0.736	9.96	3.72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.3	65.5	72.9	92.2	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	0.063	0.04
Long Term Investments
Other Long Term Assets
Total Assets	1,357	1,302	1,390	1,571	1,538
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	0.616	2.61	8.01	16.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.9	1.27	3.93	9.38	18.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,342	1,301	1,386	1,562	1,520
Total Liabilities & Shareholders' Equity	1,357	1,302	1,390	1,571	1,538
Total Common Shares Outstanding