Bhilwara Spinners Limited (BOM:514272)

Bhilwara Spinners Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.87	2.31	0.34	28.84	2.27	1.87
Cash & Short-Term Investments	7.87	2.31	0.34	28.84	2.27	1.87
Cash Growth	-	574.27%	-98.81%	1168.43%	21.60%	-61.51%
Accounts Receivable	94.02	24.71	5.18	-	4.42	12.39
Other Receivables	-	57.42	28.24	-	-	-
Receivables	94.02	82.13	33.42	-	4.42	12.39
Inventory	158.75	21.84	89.28	35.21	43.46	5.4
Other Current Assets	66.02	3.56	51.27	-	-	-
Total Current Assets	326.66	109.83	174.3	64.06	50.15	19.66
Property, Plant & Equipment	1,094	1,102	785.55	187.59	86.79	85.47
Long-Term Investments	38.9	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	3.97	0.39	17.29	9.57	11.06
Total Assets	1,467	1,225	978.97	282.26	256.06	243.03
Accounts Payable	52.2	6.32	6.85	9.26	2.41	3.54
Accrued Expenses	-	4.84	0.12	0.12	0.43	0.56
Short-Term Debt	-	-	-	-	2.5	-
Current Portion of Long-Term Debt	304.45	89.09	22.27	-	-	-
Current Income Taxes Payable	1.53	2.03	0.08	1.19	0.36	0.6
Other Current Liabilities	23.8	6.46	5.52	0.24	5.27	7.37
Total Current Liabilities	381.97	108.73	34.84	10.82	10.97	12.06
Long-Term Debt	635.44	651.58	505.97	-	-	-
Other Long-Term Liabilities	7.5	11.96	2.38	2.01	1.77	1.73
Total Liabilities	1,037	772.28	543.18	12.82	12.74	13.79
Common Stock	90.54	90.54	90.54	67.61	67.61	67.61
Additional Paid-In Capital	-	168.32	168.32	42.23	42.23	42.23
Retained Earnings	-	193.97	176.66	159.32	133.21	119.13
Comprehensive Income & Other	340.02	0.27	0.27	0.27	0.27	0.27
Shareholders' Equity	430.56	453.09	435.79	269.44	243.32	229.24
Total Liabilities & Equity	1,467	1,225	978.97	282.26	256.06	243.03
Total Debt	939.89	740.67	528.23	-	2.5	-
Net Cash (Debt)	-932.02	-738.36	-527.89	28.84	-0.23	1.87
Net Cash Growth	-	-	-	-	-	-61.51%
Net Cash Per Share	-102.85	-81.55	-58.31	4.27	-0.03	0.28
Filing Date Shares Outstanding	8.89	9.05	9.05	6.76	6.76	6.76
Total Common Shares Outstanding	8.89	9.05	9.05	6.76	6.76	6.76
Working Capital	-55.31	1.1	139.47	53.24	39.18	7.6
Book Value Per Share	48.42	50.05	48.13	39.85	35.99	33.91
Tangible Book Value	430.56	453.09	435.79	269.44	243.32	229.24
Tangible Book Value Per Share	48.42	50.05	48.13	39.85	35.99	33.91
Land	-	77.71	78.85	80.66	83.29	85.43
Buildings	-	117.2	3.22	3.22	3.22	0
Machinery	-	350.2	0.36	0.36	0.36	0.04
Construction In Progress	-	564.85	703.61	103.63	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.