533108 — Bhilwara Technical Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.4	63.9	63.2	88.6	87.4
Net Total Accounts Receivable
Net Total Receivables	0.867	0.736	9.96	3.72	6.41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.5	72.9	92.2	101	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.063	0.04	0.017
Long Term Investments
Other Long Term Assets
Total Assets	1,302	1,390	1,571	1,538	1,662
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.616	2.61	8.01	16.6	8.88
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.27	3.93	9.38	18.4	12.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,301	1,386	1,562	1,520	1,650
Total Liabilities & Shareholders' Equity	1,302	1,390	1,571	1,538	1,662
Total Common Shares Outstanding