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
11.60
-2.55
-21.98%
Share Warrants & Outstandings
Total Reserve
41.16
31.20
9.96
31.92%
Shareholder's Funds
50.22
42.81
7.41
17.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.54
19.05
44.49
233.54%
Secured Loans
63.54
10.37
53.17
512.73%
Unsecured Loans
0.00
8.68
-8.68
-100.00%
Deferred Tax Assets / Liabilities
0.62
0.89
-0.27
-30.34%
Other Long Term Liabilities
0.30
0.30
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
64.46
20.25
44.21
218.32%
Current Liabilities
Trade Payables
2.95
58.26
-55.31
-94.94%
Other Current Liabilities
1.50
8.75
-7.25
-82.86%
Short Term Borrowings
40.33
51.43
-11.10
-21.58%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
44.78
118.44
-73.66
-62.19%
Total Liabilities
159.47
181.50
-22.03
-12.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.49
48.36
64.13
132.61%
Less: Accumulated Depreciation
6.21
21.74
-15.53
-71.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.29
26.61
79.68
299.44%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.38
0.00
0.38
0.00%
Other Non Current Assets
4.58
0.14
4.44
3,171.43%
Total Non-Current Assets
111.25
26.79
84.46
315.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.39
65.83
-46.44
-70.55%
Sundry Debtors
16.97
82.90
-65.93
-79.53%
Cash and Bank
0.04
0.42
-0.38
-90.48%
Other Current Assets
2.31
0.05
2.26
4,520.00%
Short Term Loans and Advances
9.50
5.51
3.99
72.41%
Total Current Assets
48.22
154.71
-106.49
-68.83%
Net Current Assets (Including Current Investments)
3.43
36.27
-32.84
-90.54%
Total Current Assets Excluding Current Investments
48.22
154.71
-106.49
-68.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.47
181.50
-22.03
-12.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
103.88
70.48
33.40
47.39%
Book Value per share (adjusted)
55.47
36.90
18.57
50.33%
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
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