Bisil Plast Limited (BOM:531671)

Bisil Plast 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	1.37	1.06	0.93	3.05	0.48
Cash & Short-Term Investments	1.37	1.06	0.93	3.05	0.48
Cash Growth	29.90%	14.15%	-69.67%	533.40%	-65.14%
Accounts Receivable	7.23	27.52	9.49	4.73	2.41
Other Receivables	-	-	-	0.01	-
Receivables	7.23	27.52	9.49	4.73	2.41
Inventory	-	3.94	0.47	-	-
Other Current Assets	6.34	0.61	0.25	0.16	0.15
Total Current Assets	14.94	33.12	11.14	7.94	3.04
Property, Plant & Equipment	2.28	2.48	2.74	-	-
Other Long-Term Assets	0	0	-	3.77	5.96
Total Assets	17.22	35.61	13.88	11.71	8.99
Accounts Payable	1.17	23.84	5.39	4.86	2.37
Accrued Expenses	-	0.43	0.1	0.13	0.1
Other Current Liabilities	4.18	0.94	0.02	0.11	0.08
Total Current Liabilities	5.35	25.21	5.51	5.11	2.54
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	5.35	25.21	5.51	5.11	2.54
Common Stock	54.03	54.03	54.03	54.03	54.03
Retained Earnings	-42.17	-43.63	-45.66	-47.43	-47.58
Shareholders' Equity	11.86	10.4	8.37	6.61	6.45
Total Liabilities & Equity	17.22	35.61	13.88	11.71	8.99
Net Cash (Debt)	1.37	1.06	0.93	3.05	0.48
Net Cash Growth	29.90%	14.15%	-69.67%	533.40%	-65.14%
Net Cash Per Share	0.03	0.02	0.02	0.06	0.01
Filing Date Shares Outstanding	27.33	54.03	54.03	54.03	54.03
Total Common Shares Outstanding	27.33	54.03	54.03	54.03	54.03
Working Capital	9.59	7.92	5.63	2.84	0.49
Book Value Per Share	0.43	0.19	0.15	0.12	0.12
Tangible Book Value	11.86	10.4	8.37	6.61	6.45
Tangible Book Value Per Share	0.43	0.19	0.15	0.12	0.12
Buildings	-	2.75	2.75	-	-

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