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
4.32
4.73
109.49%
Share Warrants & Outstandings
Total Reserve
41.16
162.62
-121.46
-74.69%
Shareholder's Funds
50.22
166.94
-116.72
-69.92%
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
31.66
-31.04
-98.04%
Other Long Term Liabilities
0.30
0.21
0.09
42.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
64.46
32.01
32.45
101.37%
Current Liabilities
Trade Payables
2.95
13.42
-10.47
-78.02%
Other Current Liabilities
1.50
7.04
-5.54
-78.69%
Short Term Borrowings
40.33
12.39
27.94
225.50%
Short Term Provisions
0.00
1.07
-1.07
-100.00%
Total Current Liabilities
44.78
33.92
10.86
32.02%
Total Liabilities
159.47
232.87
-73.40
-31.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.49
140.46
-27.97
-19.91%
Less: Accumulated Depreciation
6.21
41.18
-34.97
-84.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.29
99.28
7.01
7.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
4.69
-4.69
-100.00%
Long Term Loans & Advances
0.38
3.39
-3.01
-88.79%
Other Non Current Assets
4.58
4.10
0.48
11.71%
Total Non-Current Assets
111.25
165.86
-54.61
-32.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.39
39.38
-19.99
-50.76%
Sundry Debtors
16.97
7.81
9.16
117.29%
Cash and Bank
0.04
17.21
-17.17
-99.77%
Other Current Assets
2.31
0.89
1.42
159.55%
Short Term Loans and Advances
9.50
1.72
7.78
452.33%
Total Current Assets
48.22
67.01
-18.79
-28.04%
Net Current Assets (Including Current Investments)
3.43
33.09
-29.66
-89.63%
Total Current Assets Excluding Current Investments
48.22
67.01
-18.79
-28.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.47
232.87
-73.40
-31.52%
Contingent Liabilities
0.00
10.52
-10.52
-100.00%
Total Debt
103.88
12.39
91.49
738.42%
Book Value per share (adjusted)
0.00
77.29
-77.29
-100.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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