BIL Vyapar Balance Sheet Annual

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7.44 0.00 (0.00%)Updated : 16 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	15.30	15.74	19.56	93.96
Cash Equivalents	0.35	0.48	0.06	0.00
Other Liabilities Total	0.00	0.00	0.00	22.50
Long Term Debt	0.00	0.00	0.00	45.02
Common Stock Total	31.38	31.38	31.38	31.38
Other Current Assets Total	3.49	3.79	4.21	15.62
Total Assets	15.30	15.74	19.56	93.96
Total Equity	-186.24	-193.07	-187.04	-38.39
Retained Earnings( Accumulated Deficit)	-217.63	-224.46	-415.04	-258.90
Total Common Shares Outstanding	3.14	3.14	3.14	3.14
Tangible Book Valueper Share Common Eq	-59.37	-61.55	-59.63	-12.24
Total Liabilities	201.55	208.81	206.60	132.35
Total Debt	173.46	172.03	173.52	94.20
Cashand Short Term Investments	0.35	0.48	4.25	6.03
Total Receivables Net	11.46	11.47	11.10	42.79
Notes Payable/ Short Term Debt	173.46	172.03	173.52	48.76
Deferred Income Tax	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	0.00	0.01	0.01	42.79
Total Current Liabilities	201.55	208.81	206.60	64.84
Accounts Payable	1.36	10.01	10.57	11.89
Other Currentliabilities Total	26.72	26.77	22.51	3.77
Total Long Term Debt	0.00	0.00	0.00	45.02
Other Long Term Assets Total	0.00	0.00	0.00	0.08
Total Current Assets	15.30	15.74	19.56	64.44
period Length	0.00	0.00	0.00	0.00
Long Term Investments	-	0.00	0.00	0.00
Goodwill Net	-	0.00	0.00	0.00
Short Term Investments	-	0.00	0.00	0.05
Property/ Plant/ Equipment Total- Net	-	0.00	0.00	3.56
Intangibles Net	-	0.00	0.00	0.01
Note Receivable- Long Term	-	0.00	0.00	25.87
Other Equity Total	-	-	0.00	-152.85
Current Portof LT Debt/ Capital Leases	-	-	0.00	0.42
Additional Paid- In Capital	-	-	196.46	290.04
Cash	-	-	4.19	5.98
Unrealized Gain( Loss)	-	-	0.15	51.93
Minority Interest	-	-	-	0.00
Total Inventory	-	-	-	0.00