Bhilwara Spinners Ltd
BSE:514272
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B
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Bhilwara Spinners Ltd
BSE:514272
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IN |
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New World Development Co Ltd
HKEX:17
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HK |
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Bristow Group Inc
NYSE:VTOL
|
US |
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H
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HDB Financial Services Ltd
NSE:HDBFS
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IN |
Balance Sheet
Balance Sheet Decomposition
Bhilwara Spinners Ltd
Bhilwara Spinners Ltd
Balance Sheet
Bhilwara Spinners Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
2
|
29
|
0
|
2
|
|
| Cash |
2
|
2
|
29
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
61
|
|
| Total Receivables |
12
|
4
|
0
|
5
|
25
|
|
| Accounts Receivables |
12
|
4
|
0
|
5
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
43
|
35
|
89
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
80
|
61
|
|
| Total Current Assets |
20
|
50
|
64
|
174
|
110
|
|
| PP&E Net |
85
|
87
|
188
|
786
|
1 102
|
|
| PP&E Gross |
85
|
87
|
188
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
125
|
110
|
3
|
3
|
4
|
|
| Long-Term Investments |
2
|
3
|
13
|
15
|
5
|
|
| Other Long-Term Assets |
10
|
7
|
14
|
0
|
4
|
|
| Total Assets |
243
N/A
|
256
+5%
|
282
+10%
|
979
+247%
|
1 225
+25%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
2
|
9
|
7
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
0
|
16
|
89
|
|
| Other Current Liabilities |
9
|
6
|
2
|
6
|
13
|
|
| Total Current Liabilities |
12
|
11
|
11
|
35
|
109
|
|
| Long-Term Debt |
0
|
0
|
0
|
506
|
652
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
9
|
|
| Total Liabilities |
14
N/A
|
13
-8%
|
13
+1%
|
543
+4 136%
|
772
+42%
|
|
| Equity | ||||||
| Common Stock |
68
|
68
|
68
|
91
|
91
|
|
| Retained Earnings |
119
|
133
|
160
|
345
|
363
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
229
N/A
|
243
+6%
|
269
+11%
|
436
+62%
|
453
+4%
|
|
| Total Liabilities & Equity |
243
N/A
|
256
+5%
|
282
+10%
|
979
+247%
|
1 225
+25%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
7
|
9
|
9
|
|