Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 40.25% vs 40.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -66.67% vs 275.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.57% vs 40.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 339.16% vs -37.01% in Mar 2025
Compare Balance Sheet Results of Bhilwara Spinner
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.05
5.94
3.11
52.36%
Share Warrants & Outstandings
Total Reserve
41.16
337.93
-296.77
-87.82%
Shareholder's Funds
50.22
343.87
-293.65
-85.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.54
0.00
63.54
0.00%
Secured Loans
63.54
0.00
63.54
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.62
3.70
-3.08
-83.24%
Other Long Term Liabilities
0.30
0.87
-0.57
-65.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.46
-3.46
-100.00%
Total Non-Current Liabilities
64.46
8.03
56.43
702.74%
Current Liabilities
Trade Payables
2.95
6.77
-3.82
-56.43%
Other Current Liabilities
1.50
5.10
-3.60
-70.59%
Short Term Borrowings
40.33
0.00
40.33
0.00%
Short Term Provisions
0.00
0.60
-0.60
-100.00%
Total Current Liabilities
44.78
12.48
32.30
258.81%
Total Liabilities
159.47
364.37
-204.90
-56.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.49
93.57
18.92
20.22%
Less: Accumulated Depreciation
6.21
71.16
-64.95
-91.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.29
22.42
83.87
374.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.71
-0.71
-100.00%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
192.40
-192.40
-100.00%
Long Term Loans & Advances
0.38
15.43
-15.05
-97.54%
Other Non Current Assets
4.58
0.03
4.55
15,166.67%
Total Non-Current Assets
111.25
232.23
-120.98
-52.09%
Current Assets Loans & Advances
Current Investments
0.00
82.63
-82.63
-100.00%
Inventories
19.39
10.76
8.63
80.20%
Sundry Debtors
16.97
10.82
6.15
56.84%
Cash and Bank
0.04
5.47
-5.43
-99.27%
Other Current Assets
2.31
8.04
-5.73
-71.27%
Short Term Loans and Advances
9.50
14.43
-4.93
-34.16%
Total Current Assets
48.22
132.14
-83.92
-63.51%
Net Current Assets (Including Current Investments)
3.43
119.67
-116.24
-97.13%
Total Current Assets Excluding Current Investments
48.22
49.52
-1.30
-2.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.47
364.37
-204.90
-56.23%
Contingent Liabilities
0.00
26.14
-26.14
-100.00%
Total Debt
103.88
0.00
103.88
0.00%
Book Value per share (adjusted)
55.47
578.80
-523.33
-90.42%
Annual - Borrowings
Borrowings 103.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.25% vs 40.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.67% vs 275.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 106.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.57% vs 40.33% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 48.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 339.16% vs -37.01% in Mar 2025
