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Bhilwara Spinners Ltd
BSE:514272

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Bhilwara Spinners Ltd
BSE:514272
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Price: 113.85 INR Market Closed
Market Cap: ₹1B

Balance Sheet

Balance Sheet Decomposition
Bhilwara Spinners Ltd

Balance Sheet
Bhilwara Spinners Ltd

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Balance Sheet
Currency: INR
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
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