Bhilwara (Rajasthan) manufacturer and exporter of worsted, wool and synthetic yarn, run as two divisions - Woollen and Yarn
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY25 | FY26 |
|---|---|---|
| LiabilitiesEquity Capital | 35 | 35 |
| Reserves | 98 | 111 |
| Borrowings | 21 | 33 |
| Other Liabilities | 72 | 77 |
| Total Liabilities | 226 | 255 |
| AssetsFixed Assets | 49 | 54 |
| CWIP | 5 | 9 |
| Investments | 28 | 20 |
| Other Assets | 143 | 172 |
| Total Assets | 226 | 255 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -8 | -3 |
| Cash from Investing | -18 | -2 |
| Cash from Financing | 20 | 9 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -15 | -15 |
| FCF Margin | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
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