Billwin Industries Limited (BOM:543209)

Billwin Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.24	0.44	0.3	0.01	0.01	0.04
Cash & Short-Term Investments	7.24	0.44	0.3	0.01	0.01	0.04
Cash Growth	2016.67%	47.16%	2035.71%	40.00%	-76.77%	-7.55%
Receivables	60.46	62.24	55.34	40.67	53.16	63.03
Inventory	67.09	54.22	50.21	49.1	38.51	12.39
Other Current Assets	12.32	8.95	8.72	8.51	8.84	2.49
Total Current Assets	147.11	125.85	114.57	98.28	100.52	77.95
Property, Plant & Equipment	0.17	0.19	0.24	0.3	0.39	0.49
Long-Term Investments	11	0.39	1.49	1.27	1.1	1.1
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.02	0.01	0
Other Long-Term Assets	3.43	3.43	3.21	3.12	2.73	0.24
Total Assets	161.75	129.89	119.53	103	104.75	79.78
Accounts Payable	11.15	14	8.24	6.66	8.28	9.51
Accrued Expenses	-	0.1	0.05	0.05	0.05	0.14
Short-Term Debt	3.54	28.17	25.44	27.92	21.43	21.32
Current Portion of Long-Term Debt	-	1.03	1.64	1.79	1.07	0.96
Current Income Taxes Payable	7.79	6.5	3.87	2.08	1.53	1.33
Other Current Liabilities	0.57	0.4	4.98	2.24	3.73	0.19
Total Current Liabilities	23.05	50.19	44.22	40.75	36.1	33.44
Long-Term Debt	0.36	14.85	18.28	12.63	21.22	17.45
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	23.4	65.04	62.49	53.38	57.32	50.89
Common Stock	41.8	21.31	21.31	21.31	21.31	14.65
Additional Paid-In Capital	-	22.82	22.82	22.82	22.82	11.5
Retained Earnings	-	20.72	12.91	5.49	3.3	2.75
Shareholders' Equity	138.35	64.85	57.04	49.61	47.43	28.9
Total Liabilities & Equity	161.75	129.89	119.53	103	104.75	79.78
Total Debt	3.9	44.05	45.36	42.34	43.73	39.72
Net Cash (Debt)	3.34	-43.61	-45.06	-42.33	-43.72	-39.68
Net Cash Per Share	1.24	-20.46	-21.14	-19.87	-22.26	-49.96
Filing Date Shares Outstanding	3.28	2.13	2.13	2.13	2.13	0.73
Total Common Shares Outstanding	3.28	2.13	2.13	2.13	2.13	0.73
Working Capital	124.07	75.65	70.35	57.53	64.42	44.51
Book Value Per Share	42.23	30.43	26.77	23.29	22.26	39.46
Tangible Book Value	138.35	64.85	57.04	49.61	47.43	28.9
Tangible Book Value Per Share	42.23	30.43	26.77	23.29	22.26	39.46
Machinery	-	0.51	0.51	0.51	0.51	0.51

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