BIL Vyapar Limited (BOM:500059)
India · Delayed Price · Currency is INR 4.290
+0.050 (1.18%)
At close: Oct 7, 2026
BIL Vyapar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.54 | 3.53 | 4.79 | 41.92 | 59.85 |
Short-Term Investments | - | 17.57 | - | - | 0.48 | 0.45 |
Cash & Short-Term Investments | 85.62 | 18.11 | 3.53 | 4.79 | 42.4 | 60.3 |
Cash Growth | 2324.67% | 412.89% | -26.24% | -88.71% | -29.69% | -51.40% |
Accounts Receivable | - | - | - | 0.07 | 0.07 | 427.88 |
Other Receivables | - | 0.2 | 0.02 | 0.06 | 0.06 | 0.06 |
Receivables | - | 0.2 | 0.02 | 0.14 | 0.14 | 427.94 |
Other Current Assets | - | 234.11 | 149.48 | 152.44 | 153.02 | 154.64 |
Total Current Assets | - | 252.42 | 153.03 | 157.36 | 195.55 | 642.88 |
Property, Plant & Equipment | - | - | - | - | - | 35.57 |
Long-Term Investments | - | - | - | - | - | 18.47 |
Other Intangible Assets | - | - | - | - | - | 0.1 |
Other Long-Term Assets | - | -0 | - | - | - | 242.61 |
Total Assets | - | 252.41 | 153.03 | 157.36 | 195.55 | 939.63 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 8.34 | 13.65 | 100.09 | 105.66 | 118.89 |
Accrued Expenses | - | 216.75 | 215.45 | 215.8 | - | 0.88 |
Short-Term Debt | - | 517.69 | 504.79 | 490.49 | 505.39 | 487.62 |
Current Portion of Long-Term Debt | - | 1,230 | 1,230 | 1,230 | 1,230 | - |
Current Portion of Leases | - | - | - | - | - | 4.18 |
Current Income Taxes Payable | - | - | - | - | - | 0.02 |
Other Current Liabilities | - | 142.61 | 51.78 | 51.9 | 225.13 | 36.76 |
Total Current Liabilities | - | 2,115 | 2,015 | 2,088 | 2,066 | 648.35 |
Long-Term Debt | - | - | - | - | - | 450.21 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 8.32 |
Other Long-Term Liabilities | - | 0 | - | - | - | 216.64 |
Total Liabilities | - | 2,115 | 2,015 | 2,088 | 2,066 | 1,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 |
Additional Paid-In Capital | - | 1,965 | 1,965 | 1,965 | 1,965 | 1,965 |
Retained Earnings | - | -4,182 | -4,182 | -4,250 | -4,190 | -2,059 |
Comprehensive Income & Other | - | 41.1 | 41.1 | 41.1 | 41.1 | -1,539 |
Total Common Equity | -1,863 | -1,863 | -1,862 | -1,931 | -1,870 | -1,320 |
Shareholders' Equity | -1,863 | -1,863 | -1,862 | -1,931 | -1,870 | -383.89 |
Total Liabilities & Equity | - | 252.41 | 153.03 | 157.36 | 195.55 | 939.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,747 | 1,747 | 1,735 | 1,720 | 1,735 | 942.01 |
Net Cash (Debt) | -1,662 | -1,729 | -1,731 | -1,716 | -1,693 | -881.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.18 | -55.13 | -55.19 | -54.69 | -53.97 | -28.11 |
Filing Date Shares Outstanding | 30.55 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
Total Common Shares Outstanding | 30.55 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
Working Capital | - | -1,863 | -1,862 | -1,931 | -1,870 | -5.48 |
Book Value Per Share | -59.53 | -59.38 | -59.37 | -61.55 | -59.63 | -42.07 |
Tangible Book Value | -1,863 | -1,863 | -1,862 | -1,931 | -1,870 | -1,320 |
Tangible Book Value Per Share | -59.53 | -59.38 | -59.37 | -61.55 | -59.63 | -42.07 |