Billwin Industries Limited (BOM:543209)

Billwin Industries 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	0.17	0.44	0.3	0.01	0.01
Cash & Short-Term Investments	0.17	0.44	0.3	0.01	0.01
Cash Growth	-60.46%	47.16%	2035.71%	40.00%	-76.77%
Receivables	89.66	62.24	55.34	40.67	53.16
Inventory	55.01	54.22	50.21	49.1	38.51
Other Current Assets	11.81	8.95	8.72	8.51	8.84
Total Current Assets	156.65	125.85	114.57	98.28	100.52
Property, Plant & Equipment	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	0.02	0.01
Other Long-Term Assets	3.72	3.43	3.21	3.12	2.73
Total Assets	162.7	129.89	119.53	103	104.75
Accounts Payable	8.32	14	8.24	6.66	8.28
Accrued Expenses	-	0.1	0.05	0.05	0.05
Short-Term Debt	2.86	28.17	25.44	27.92	21.43
Current Portion of Long-Term Debt	-	1.03	1.64	1.79	1.07
Current Income Taxes Payable	8.41	6.5	3.87	2.08	1.53
Other Current Liabilities	1.8	0.4	4.98	2.24	3.73
Total Current Liabilities	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
Total Liabilities	21.39	65.04	62.49	53.38	57.32
Common Stock	41.8	21.31	21.31	21.31	21.31
Additional Paid-In Capital	-	22.82	22.82	22.82	22.82
Retained Earnings	-	20.72	12.91	5.49	3.3
Comprehensive Income & Other	99.51	-	-	-	-
Shareholders' Equity	141.31	64.85	57.04	49.61	47.43
Total Liabilities & Equity	162.7	129.89	119.53	103	104.75
Total Debt	2.86	44.05	45.36	42.34	43.73
Net Cash (Debt)	-2.68	-43.61	-45.06	-42.33	-43.72
Net Cash Per Share	-0.70	-20.46	-21.14	-19.87	-22.26
Filing Date Shares Outstanding	4.4	2.13	2.13	2.13	2.13
Total Common Shares Outstanding	4.4	2.13	2.13	2.13	2.13
Working Capital	135.26	75.65	70.35	57.53	64.42
Book Value Per Share	32.11	30.43	26.77	23.29	22.26
Tangible Book Value	141.31	64.85	57.04	49.61	47.43
Tangible Book Value Per Share	32.11	30.43	26.77	23.29	22.26
Machinery	-	0.51	0.51	0.51	0.51

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