Billwin Industries Limited (BOM:543209)

Billwin Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.13	0.17	0.44	0.3	0.01
Cash & Short-Term Investments	0.13	0.17	0.44	0.3	0.01
Cash Growth	-28.16%	-60.46%	47.16%	2035.71%	40.00%
Receivables	79.13	89.66	62.24	55.34	40.67
Inventory	86.11	55.01	54.22	50.21	49.1
Other Current Assets	13.67	11.81	8.95	8.72	8.51
Total Current Assets	179.04	156.65	125.85	114.57	98.28
Property, Plant & Equipment	1.88	1.07	0.19	0.24	0.3
Long-Term Investments	1.22	1.24	0.39	1.49	1.27
Long-Term Deferred Tax Assets	0.06	0.03	0.03	0.03	0.02
Other Long-Term Assets	3.68	3.71	3.43	3.21	3.12
Total Assets	185.89	162.7	129.89	119.53	103

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20.36	8.32	14	8.24	6.66
Accrued Expenses	-	0.9	0.1	0.05	0.05
Short-Term Debt	15.44	2.59	28.17	25.44	27.92
Current Portion of Long-Term Debt	-	0.27	1.03	1.64	1.79
Current Income Taxes Payable	3.59	8.41	6.5	3.87	2.08
Other Current Liabilities	0.52	0.9	0.4	4.98	2.24
Total Current Liabilities	39.91	21.39	50.19	44.22	40.75
Long-Term Debt	-	-	14.85	18.28	12.63
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	39.91	21.39	65.04	62.49	53.38

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	41.8	41.8	21.31	21.31	21.31
Additional Paid-In Capital	-	71.99	22.82	22.82	22.82
Retained Earnings	-	27.52	20.72	12.91	5.49
Comprehensive Income & Other	104.19	-	-	-	-
Shareholders' Equity	145.98	141.31	64.85	57.04	49.61
Total Liabilities & Equity	185.89	162.7	129.89	119.53	103

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15.44	2.86	44.05	45.36	42.34
Net Cash (Debt)	-15.32	-2.68	-43.61	-45.06	-42.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.67	-0.70	-17.16	-21.14	-19.87
Filing Date Shares Outstanding	5.82	4.18	2.13	2.13	2.13
Total Common Shares Outstanding	5.82	4.18	2.13	2.13	2.13
Working Capital	139.14	135.27	75.65	70.35	57.53
Book Value Per Share	25.10	33.81	30.43	26.77	23.29
Tangible Book Value	145.98	141.31	64.85	57.04	49.61
Tangible Book Value Per Share	25.10	33.81	30.43	26.77	23.29
Machinery	-	1.5	0.51	0.51	0.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error