Billwin Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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%
Accounts Receivable	79.13	89.66	62.24	55.34	40.67
Receivables	92.81	89.66	62.24	55.34	40.67
Inventory	86.11	55.01	54.22	50.21	49.1
Other Current Assets	-	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	-	3.71	3.43	3.21	3.12
Total Assets	185.89	162.7	129.89	119.53	103
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	-	8.41	6.5	3.87	2.08
Other Current Liabilities	4.11	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
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
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 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