543209 — Billwin Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Billwin Industries, 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 and Equivalents
Cash and Short Term Investments	0.01	0.014	0.299	0.44	0.174
Net Total Accounts Receivable
Net Total Receivables	62	49.2	64.1	71.2	101
Total Inventory
Total Current Assets	101	98.3	115	126	157
Net Property, Plant And Equipment	0.386	0.304	0.242	0.193	1.06
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	103	120	130	163
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	40.8	44.2	50.2	21.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	57.3	53.4	62.5	65	21.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	47.4	49.6	57	64.8	141
Total Liabilities & Shareholders' Equity	105	103	120	130	163
Total Common Shares Outstanding