Bhilwara Spinners Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.41	2.31	0.34	28.84	2.27
Cash & Short-Term Investments	0.41	2.31	0.34	28.84	2.27
Cash Growth	-82.26%	574.27%	-98.81%	1168.43%	21.60%
Accounts Receivable	169.73	24.71	5.18	-	4.42
Other Receivables	-	57.42	28.24	-	-
Receivables	169.73	82.13	33.42	-	4.42
Inventory	193.93	21.84	89.28	35.21	43.46
Other Current Assets	118.12	3.56	51.27	-	-
Total Current Assets	482.18	109.83	174.3	64.06	50.15
Property, Plant & Equipment	1,063	1,102	785.55	187.59	86.79
Long-Term Investments	40.03	5.5	15.45	13.26	2.58
Long-Term Deferred Tax Assets	-	-	0.02	0.06	0.12
Other Long-Term Assets	5.8	3.97	0.39	17.29	9.57
Total Assets	1,595	1,225	978.97	282.26	256.06
Accounts Payable	29.49	6.32	6.85	9.26	2.41
Accrued Expenses	-	4.84	0.12	0.12	0.43
Short-Term Debt	-	-	-	-	2.5
Current Portion of Long-Term Debt	403.35	89.09	22.27	-	-
Current Income Taxes Payable	3.44	2.03	0.08	1.19	0.36
Other Current Liabilities	11.57	6.46	5.52	0.24	5.27
Total Current Liabilities	447.84	108.73	34.84	10.82	10.97
Long-Term Debt	635.44	651.58	505.97	-	-
Long-Term Deferred Tax Liabilities	6.2	-	-	-	-
Other Long-Term Liabilities	3	11.96	2.38	2.01	1.77
Total Liabilities	1,092	772.28	543.18	12.82	12.74
Common Stock	90.54	90.54	90.54	67.61	67.61
Additional Paid-In Capital	-	168.32	168.32	42.23	42.23
Retained Earnings	-	193.97	176.66	159.32	133.21
Comprehensive Income & Other	411.64	0.27	0.27	0.27	0.27
Shareholders' Equity	502.17	453.09	435.79	269.44	243.32
Total Liabilities & Equity	1,595	1,225	978.97	282.26	256.06
Total Debt	1,039	740.67	528.23	-	2.5
Net Cash (Debt)	-1,038	-738.36	-527.89	28.84	-0.23
Net Cash Per Share	-114.67	-81.55	-58.31	4.27	-0.03
Filing Date Shares Outstanding	9.05	9.05	9.05	6.76	6.76
Total Common Shares Outstanding	9.05	9.05	9.05	6.76	6.76
Working Capital	34.34	1.1	139.47	53.24	39.18
Book Value Per Share	55.48	50.05	48.13	39.85	35.99
Tangible Book Value	502.17	453.09	435.79	269.44	243.32
Tangible Book Value Per Share	55.48	50.05	48.13	39.85	35.99
Land	-	77.71	78.85	80.66	83.29
Buildings	-	117.2	3.22	3.22	3.22
Machinery	-	350.2	0.36	0.36	0.36
Construction In Progress	-	564.85	703.61	103.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.