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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	58.14	67	98.19	28.96	10.41	9.99	Upgrade
Short-Term Investments	65.1	57.18	-	-	-	-	Upgrade
Cash & Short-Term Investments	123.24	124.18	98.19	28.96	10.41	9.99	Upgrade
Cash Growth	258.17%	26.47%	239.11%	178.07%	4.18%	-57.94%	Upgrade
Accounts Receivable	220.89	184.66	144.39	192.3	129.32	162.51	Upgrade
Other Receivables	-	6.8	6.49	9.98	22.9	18.6	Upgrade
Receivables	279.31	234.93	229.75	249.79	166.36	195.25	Upgrade
Inventory	12.99	17.73	3.8	3.63	4.26	3.13	Upgrade
Prepaid Expenses	-	0.9	0.6	0.63	0.48	0.62	Upgrade
Other Current Assets	76.76	31.22	1.2	56.54	89.2	129.91	Upgrade
Total Current Assets	492.3	408.96	333.53	339.55	270.72	338.9	Upgrade
Property, Plant & Equipment	80.9	79.82	83.15	68.23	43.29	48.32	Upgrade
Long-Term Investments	76.56	76.3	76.3	76.3	76.05	76.3	Upgrade
Other Long-Term Assets	9.87	10.59	12.16	9.71	0	-	Upgrade
Total Assets	659.63	575.66	523.88	501.78	425.93	506.42	Upgrade
Accounts Payable	212.23	170.52	102.97	141.72	99.51	162.29	Upgrade
Short-Term Debt	-	10.33	8.44	10.62	9.69	0.3	Upgrade
Current Portion of Long-Term Debt	4.84	3.72	3.72	-	-	-0.04	Upgrade
Current Income Taxes Payable	10.44	7.39	13.74	10.68	0.91	4.81	Upgrade
Other Current Liabilities	47.24	30.35	50.11	36.67	33.65	36.65	Upgrade
Total Current Liabilities	274.75	222.3	178.96	199.69	143.76	204	Upgrade
Long-Term Debt	33.9	11.74	23.06	13.96	26.19	51.37	Upgrade
Long-Term Deferred Tax Liabilities	0.7	0.62	0.4	-0.06	-0.61	-1.45	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0	Upgrade
Total Liabilities	309.35	234.66	202.42	213.59	169.34	253.92	Upgrade
Common Stock	19.97	15	15	15	15	15	Upgrade
Additional Paid-In Capital	-	74.54	74.54	74.54	74.54	74.54	Upgrade
Retained Earnings	-	246.49	226.94	193.69	162.08	157.98	Upgrade
Comprehensive Income & Other	330.31	-	0	-	-	-	Upgrade
Total Common Equity	350.28	336.04	316.49	283.23	251.62	247.53	Upgrade
Shareholders' Equity	350.28	341	321.46	288.2	256.59	252.49	Upgrade
Total Liabilities & Equity	659.63	575.66	523.88	501.78	425.93	506.42	Upgrade
Total Debt	38.74	25.79	35.22	24.58	35.88	51.62	Upgrade
Net Cash (Debt)	84.5	98.39	62.97	4.37	-25.47	-41.63	Upgrade
Net Cash Growth	-	56.24%	1339.73%	-	-	-	Upgrade
Net Cash Per Share	56.32	65.60	41.98	2.92	-16.99	-27.75	Upgrade
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5	Upgrade
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5	Upgrade
Working Capital	217.55	186.66	154.57	139.86	126.96	134.9	Upgrade
Book Value Per Share	233.62	224.02	210.99	188.82	167.74	165.02	Upgrade
Tangible Book Value	350.28	336.04	316.49	283.23	251.62	247.53	Upgrade
Tangible Book Value Per Share	233.62	224.02	210.99	188.82	167.74	165.02	Upgrade
Land	-	12.06	12.06	12.06	12.06	12.06	Upgrade
Buildings	-	32.49	32.03	31.63	19.02	19.02	Upgrade
Machinery	-	232.48	226.21	208.89	189.64	191.68	Upgrade

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