Bhilwara Technical Textiles Limited (BOM:533108)

BOM:533108 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	8.17	7.17	3.02	5.25	0.51	0.52
Short-Term Investments	138.45	114.4	84.29	83.24	51.54	63.46
Cash & Short-Term Investments	146.62	121.57	87.31	88.49	52.05	63.98
Cash Growth	55.14%	39.24%	-1.33%	70.03%	-18.65%	2.47%
Accounts Receivable	19.68	-	6.21	1.4	9.3	0.74
Other Receivables	-	6.16	3.99	2.43	3.52	1.1
Receivables	19.68	6.16	10.2	3.83	12.82	1.83
Inventory	25.12	8.54	4.34	8.5	16.29	6.96
Prepaid Expenses	-	0.09	0.11	0.11	0.14	0.08
Other Current Assets	11.17	18.12	0.12	0.02	0.01	-
Total Current Assets	202.59	154.48	102.08	100.95	81.32	72.85
Property, Plant & Equipment	-	-	0.02	0.04	0.06	-
Long-Term Investments	1,498	1,550	1,482	1,365	1,422	1,316
Other Long-Term Assets	-	28	77.78	71.91	68.16	1.25
Total Assets	1,701	1,733	1,662	1,538	1,571	1,390
Accounts Payable	0.02	1.26	6.95	7.5	0.47	0.14
Accrued Expenses	-	0.46	0.37	1.14	0.35	1.78
Short-Term Debt	-	-	-	-	0.81	-
Current Income Taxes Payable	6.05	1.74	-	0.23	-	0.31
Current Unearned Revenue	-	-	-	6.69	4.11	-
Other Current Liabilities	11.35	0.59	1.55	1.04	2.27	0.39
Total Current Liabilities	17.42	4.05	8.88	16.59	8.01	2.61
Long-Term Deferred Tax Liabilities	-	1.96	3.32	1.78	1.37	1.32
Total Liabilities	17.42	6.01	12.2	18.36	9.38	3.93
Common Stock	58.37	58.37	58.37	58.37	58.37	58.37
Additional Paid-In Capital	-	8.75	8.75	8.75	8.75	8.75
Retained Earnings	-	175.29	166.57	153.36	138.88	124.06
Comprehensive Income & Other	1,625	1,484	1,416	1,299	1,356	1,195
Shareholders' Equity	1,684	1,727	1,650	1,520	1,562	1,386
Total Liabilities & Equity	1,701	1,733	1,662	1,538	1,571	1,390
Total Debt	-	-	-	-	0.81	-
Net Cash (Debt)	146.62	121.57	87.31	88.49	51.24	63.98
Net Cash Growth	55.14%	39.24%	-1.33%	72.71%	-19.91%	2.47%
Net Cash Per Share	2.52	2.08	1.50	1.52	0.88	1.10
Filing Date Shares Outstanding	58.31	58.37	58.37	58.37	58.37	58.37
Total Common Shares Outstanding	58.31	58.37	58.37	58.37	58.37	58.37
Working Capital	185.17	150.43	93.21	84.36	73.3	70.24
Book Value Per Share	28.88	29.58	28.26	26.04	26.75	23.75
Tangible Book Value	1,684	1,727	1,650	1,520	1,562	1,386
Tangible Book Value Per Share	28.88	29.58	28.26	26.04	26.75	23.75
Machinery	-	0.07	0.07	0.07	0.07	-

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