Bhilwara Technical Textiles Ltd. (BTTL) - Financials, balance sheet (quarterly)

58.39000 INR

1.09

1.90%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

58.39000

57.36000

Previous close

57.30000

Open

Access this stock data via API

Bhilwara Technical Textiles Ltd.

58.39

1.09

1.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.7B	1.7B	1.7B	1.6B
Current assets	154.5M	116.3M	102.1M	99.7M
Cash	—	—	3.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.2M	1.6M	3.0M	179K
Other short term investments	124.6M	96.0M	82.8M	85.6M
Accounts receivable	0	84K	6.2M	3.2M
Other receivables	—	—	2.2M	—
Inventory	8.5M	8.2M	4.3M	6.2M
Prepaid assets	—	—	236K	—
Restricted cash	—	—	1.5M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14.1M	10.4M	3.9M	4.5M
Non current assets	1.6B	1.6B	1.6B	1.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	69K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-51K	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	392K	-1K	412K
Total liabilities	6.0M	11.8M	12.2M	12.6M
Current liabilities	4.0M	8.3M	8.9M	10.2M
Accounts payable	1.3M	352K	7.0M	5.8M
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	1.7M	1.8M	0	427K
Pensions	—	—	98K	—
Other current liabilities	90K	4.4M	10K	1.8M
Non current liabilities	2.0M	3.5M	3.3M	2.5M
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0M	3.5M	3.3M	2.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	58.4M	58.4M	58.4M	58.4M
Retained earnings	—	—	166.6M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.7B	1.6B	1.6B
Additional paid in capital	—	—	8.7M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—