514272 — Bhilwara Spinners Balance Sheet

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Annual balance sheet for Bhilwara Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.27	28.8	0.342	2.31	0.409
Net Total Accounts Receivable
Net Total Receivables	4.42	0	5.18	24.7	170
Total Inventory
Total Other Current Assets
Total Current Assets	50.2	64.1	174	110	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.8	188	786	1,102	1,063
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	282	979	1,225	1,595
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11	10.8	34.8	109	448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.7	12.8	543	772	1,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	243	269	436	453	502
Total Liabilities & Shareholders' Equity	256	282	979	1,225	1,595
Total Common Shares Outstanding