Bhilwara Spinners Limited (BOM:514272)

Bhilwara Spinners Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.31	0.34	28.84	2.27	1.87
Cash & Short-Term Investments	2.31	0.34	28.84	2.27	1.87
Cash Growth	574.27%	-98.81%	1168.43%	21.60%	-61.51%
Accounts Receivable	24.71	5.18	-	4.42	12.39
Other Receivables	-	28.23	-	-	-
Receivables	24.71	33.42	-	4.42	12.39
Inventory	21.84	89.28	35.21	43.46	5.4
Other Current Assets	60.98	51.27	-	-	-
Total Current Assets	109.83	174.3	64.06	50.15	19.66
Property, Plant & Equipment	1,102	785.55	187.59	86.79	85.47
Long-Term Investments	5.5	15.45	13.26	2.58	2.46
Long-Term Deferred Tax Assets	-	0.02	0.06	0.12	-
Other Long-Term Assets	3.97	0.39	17.29	9.57	11.06
Total Assets	1,225	978.97	282.26	256.06	243.03
Accounts Payable	6.32	6.85	9.26	2.41	3.54
Accrued Expenses	-	0.12	0.12	0.43	0.56
Short-Term Debt	-	-	-	2.5	-
Current Portion of Long-Term Debt	89.09	22.27	-	-	-
Current Income Taxes Payable	2.03	0.08	1.19	0.36	0.6
Other Current Liabilities	11.3	5.52	0.24	5.27	7.37
Total Current Liabilities	108.73	34.84	10.82	10.97	12.06
Long-Term Debt	651.58	505.97	-	-	-
Long-Term Deferred Tax Liabilities	2.93	-	-	-	-
Other Long-Term Liabilities	9.04	2.38	2.01	1.77	1.73
Total Liabilities	772.28	543.18	12.82	12.74	13.79
Common Stock	90.54	90.54	67.61	67.61	67.61
Additional Paid-In Capital	-	168.32	42.23	42.23	42.23
Retained Earnings	-	176.66	159.32	133.21	119.13
Comprehensive Income & Other	362.56	0.27	0.27	0.27	0.27
Shareholders' Equity	453.09	435.79	269.44	243.32	229.24
Total Liabilities & Equity	1,225	978.97	282.26	256.06	243.03
Total Debt	740.67	528.23	-	2.5	-
Net Cash (Debt)	-738.36	-527.89	28.84	-0.23	1.87
Net Cash Growth	-	-	-	-	-61.51%
Net Cash Per Share	-81.49	-58.31	4.27	-0.03	0.28
Filing Date Shares Outstanding	9.04	9.05	6.76	6.76	6.76
Total Common Shares Outstanding	9.04	9.05	6.76	6.76	6.76
Working Capital	1.1	139.47	53.24	39.18	7.6
Book Value Per Share	50.11	48.13	39.85	35.99	33.91
Tangible Book Value	453.09	435.79	269.44	243.32	229.24
Tangible Book Value Per Share	50.11	48.13	39.85	35.99	33.91
Land	-	78.85	80.66	83.29	85.43
Buildings	-	3.22	3.22	3.22	0
Machinery	-	0.36	0.36	0.36	0.04
Construction In Progress	-	703.61	103.63	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.