Betex India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	67	98.19	28.96	10.41	9.99
Short-Term Investments	-	57.18	-	-	-	-
Cash & Short-Term Investments	123.24	124.18	98.19	28.96	10.41	9.99
Cash Growth	258.17%	26.47%	239.11%	178.07%	4.18%	-57.94%
Accounts Receivable	-	184.66	144.39	192.3	129.32	162.51
Other Receivables	-	6.8	6.49	9.98	22.9	18.6
Receivables	-	234.93	229.75	249.79	166.36	195.25
Inventory	-	17.73	3.8	3.63	4.26	3.13
Prepaid Expenses	-	0.9	0.6	0.63	0.48	0.62
Other Current Assets	-	31.22	1.2	56.54	89.2	129.91
Total Current Assets	-	408.96	333.53	339.55	270.72	338.9
Property, Plant & Equipment	-	79.82	83.15	68.23	43.29	48.32
Long-Term Investments	-	76.3	76.3	76.3	76.05	76.3
Other Long-Term Assets	-	10.59	12.16	9.71	0	-
Total Assets	-	575.66	523.88	501.78	425.93	506.42
Accounts Payable	-	170.52	102.97	141.72	99.51	162.29
Short-Term Debt	-	10.33	8.44	10.62	9.69	0.3
Current Portion of Long-Term Debt	-	3.72	3.72	-	-	-0.04
Current Income Taxes Payable	-	7.39	13.74	10.68	0.91	4.81
Other Current Liabilities	-	30.35	50.11	36.67	33.65	36.65
Total Current Liabilities	-	222.3	178.96	199.69	143.76	204
Long-Term Debt	-	11.74	23.06	13.96	26.19	51.37
Long-Term Deferred Tax Liabilities	-	0.62	0.4	-0.06	-0.61	-1.45
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	234.66	202.42	213.59	169.34	253.92
Common Stock	-	15	15	15	15	15
Additional Paid-In Capital	-	74.54	74.54	74.54	74.54	74.54
Retained Earnings	-	246.49	226.94	193.69	162.08	157.98
Comprehensive Income & Other	-	-	0	-	-	-
Total Common Equity	350.28	336.04	316.49	283.23	251.62	247.53
Shareholders' Equity	350.28	341	321.46	288.2	256.59	252.49
Total Liabilities & Equity	-	575.66	523.88	501.78	425.93	506.42
Total Debt	38.74	25.79	35.22	24.58	35.88	51.62
Net Cash (Debt)	84.5	98.39	62.97	4.37	-25.47	-41.63
Net Cash Growth	-	56.24%	1339.73%	-	-	-
Net Cash Per Share	56.33	65.60	41.98	2.92	-16.99	-27.75
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	-	186.66	154.57	139.86	126.96	134.9
Book Value Per Share	233.62	224.02	210.99	188.82	167.74	165.02
Tangible Book Value	350.28	336.04	316.49	283.23	251.62	247.53
Tangible Book Value Per Share	233.62	224.02	210.99	188.82	167.74	165.02
Land	-	12.06	12.06	12.06	12.06	12.06
Buildings	-	32.49	32.03	31.63	19.02	19.02
Machinery	-	232.48	226.21	208.89	189.64	191.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.