Bhilwara Technical Textiles Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

35.10 -0.48 (-1.35%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	162.37	173.28	166.20	153.82
Cash Equivalents	1.81	-	0.30	-
Common Stock Total	5.84	5.84	5.84	5.84
Other Current Assets Total	1.21	0.21	0.39	-
Total Assets	162.37	173.28	166.20	153.82
Cash	0.60	1.17	0.15	0.80
Total Equity	161.13	172.68	164.98	151.99
Long Term Investments	141.23	157.83	155.95	143.68
Retained Earnings( Accumulated Deficit)	155.29	17.53	159.14	146.15
Total Common Shares Outstanding	5.84	5.84	5.84	5.84
Tangible Book Valueper Share Common Eq	27.60	29.58	28.26	26.04
Total Liabilities	1.24	0.60	1.22	1.84
Short Term Investments	10.19	11.61	8.29	8.06
Cashand Short Term Investments	12.61	12.78	8.74	8.86
Total Receivables Net	6.29	0.62	0.64	0.37
Deferred Income Tax	0.00	0.20	0.33	0.18
Accounts Receivable- Trade Net	6.29	0.06	0.62	0.14
Total Current Liabilities	1.24	0.40	0.89	1.66
Total Inventory	1.04	1.83	0.43	0.85
Accounts Payable	0.01	0.13	0.70	0.75
Other Currentliabilities Total	1.23	0.26	0.19	0.91
Other Long Term Assets Total	0.00	-	0.04	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	21.14	15.45	10.21	10.09
Accumulated Depreciation Total	-	-0.01	-	0.00
Other Liabilities Total	-	0.00	-	-
Accrued Expenses	-	0.02	-	-
Other Equity Total	-	148.43	-	-
Prepaid Expenses	-	0.01	-	0.01
Additional Paid- In Capital	-	0.87	-	-
Property/ Plant/ Equipment Total- Gross	-	0.01	-	0.01
Total Debt	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Net	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Note Receivable- Long Term	-	0.00	-	0.04