Billwin Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.35	0.17	0.44	0.3	0.01	0.01
Cash & Short-Term Investments	0.35	0.17	0.44	0.3	0.01	0.01
Cash Growth	-95.23%	-60.46%	47.16%	2035.71%	40.00%	-76.77%
Receivables	102.96	89.66	62.24	55.34	40.67	53.16
Inventory	65.14	55.01	54.22	50.21	49.1	38.51
Other Current Assets	-0	11.81	8.95	8.72	8.51	8.84
Total Current Assets	168.45	156.65	125.85	114.57	98.28	100.52
Property, Plant & Equipment	1.78	1.07	0.19	0.24	0.3	0.39
Long-Term Investments	-	1.24	0.39	1.49	1.27	1.1
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.02	0.01
Other Long-Term Assets	5.49	3.71	3.43	3.21	3.12	2.73
Total Assets	175.74	162.7	129.89	119.53	103	104.75
Accounts Payable	8.46	8.32	14	8.24	6.66	8.28
Accrued Expenses	-	0.9	0.1	0.05	0.05	0.05
Short-Term Debt	13.1	2.59	28.17	25.44	27.92	21.43
Current Portion of Long-Term Debt	-	0.27	1.03	1.64	1.79	1.07
Current Income Taxes Payable	9.51	8.41	6.5	3.87	2.08	1.53
Other Current Liabilities	0.13	0.9	0.4	4.98	2.24	3.73
Total Current Liabilities	31.19	21.39	50.19	44.22	40.75	36.1
Long-Term Debt	-	-	14.85	18.28	12.63	21.22
Other Long-Term Liabilities	0	-	-	-	0	-0
Total Liabilities	31.19	21.39	65.04	62.49	53.38	57.32
Common Stock	41.8	41.8	21.31	21.31	21.31	21.31
Additional Paid-In Capital	-	71.99	22.82	22.82	22.82	22.82
Retained Earnings	-	27.52	20.72	12.91	5.49	3.3
Shareholders' Equity	144.55	141.31	64.85	57.04	49.61	47.43
Total Liabilities & Equity	175.74	162.7	129.89	119.53	103	104.75
Total Debt	13.1	2.86	44.05	45.36	42.34	43.73
Net Cash (Debt)	-12.75	-2.68	-43.61	-45.06	-42.33	-43.72
Net Cash Per Share	-3.67	-0.70	-17.16	-21.14	-19.87	-22.26
Filing Date Shares Outstanding	2.53	4.18	2.13	2.13	2.13	2.13
Total Common Shares Outstanding	2.53	4.18	2.13	2.13	2.13	2.13
Working Capital	137.26	135.27	75.65	70.35	57.53	64.42
Book Value Per Share	57.05	33.81	30.43	26.77	23.29	22.26
Tangible Book Value	144.55	141.31	64.85	57.04	49.61	47.43
Tangible Book Value Per Share	57.05	33.81	30.43	26.77	23.29	22.26
Machinery	-	1.5	0.51	0.51	0.51	0.51

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