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	Sep '25 Sep 30, 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	58.14	67	98.19	28.96	10.41	9.99
Short-Term Investments	65.1	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	220.89	184.66	144.39	192.3	129.32	162.51
Other Receivables	-	6.8	6.49	9.98	22.9	18.6
Receivables	279.31	234.93	229.75	249.79	166.36	195.25
Inventory	12.99	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	76.76	31.22	1.2	56.54	89.2	129.91
Total Current Assets	492.3	408.96	333.53	339.55	270.72	338.9
Property, Plant & Equipment	80.9	79.82	83.15	68.23	43.29	48.32
Long-Term Investments	76.56	76.3	76.3	76.3	76.05	76.3
Other Long-Term Assets	9.87	10.59	12.16	9.71	0	-
Total Assets	659.63	575.66	523.88	501.78	425.93	506.42
Accounts Payable	212.23	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	4.84	3.72	3.72	-	-	-0.04
Current Income Taxes Payable	10.44	7.39	13.74	10.68	0.91	4.81
Other Current Liabilities	47.24	30.35	50.11	36.67	33.65	36.65
Total Current Liabilities	274.75	222.3	178.96	199.69	143.76	204
Long-Term Debt	33.9	11.74	23.06	13.96	26.19	51.37
Long-Term Deferred Tax Liabilities	0.7	0.62	0.4	-0.06	-0.61	-1.45
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	309.35	234.66	202.42	213.59	169.34	253.92
Common Stock	19.97	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	330.31	-	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	659.63	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	56.32	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	217.55	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.