Betex India Limited (BOM:512477)
India · Delayed Price · Currency is INR 404.80
+4.35 (1.09%)
At close: Aug 29, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 67 | 98.19 | 28.96 | 10.41 | 9.99 | Upgrade |
Short-Term Investments | - | 57.18 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 124.18 | 124.18 | 98.19 | 28.96 | 10.41 | 9.99 | Upgrade |
Cash Growth | 26.47% | 26.47% | 239.11% | 178.07% | 4.18% | -57.94% | Upgrade |
Accounts Receivable | - | 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 | - | 234.93 | 229.75 | 249.79 | 166.36 | 195.25 | Upgrade |
Inventory | - | 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 | - | 31.22 | 1.2 | 56.54 | 89.2 | 129.91 | Upgrade |
Total Current Assets | - | 408.96 | 333.53 | 339.55 | 270.72 | 338.9 | Upgrade |
Property, Plant & Equipment | - | 79.82 | 83.15 | 68.23 | 43.29 | 48.32 | Upgrade |
Long-Term Investments | - | 76.3 | 76.3 | 76.3 | 76.05 | 76.3 | Upgrade |
Other Long-Term Assets | - | 10.59 | 12.16 | 9.71 | 0 | - | Upgrade |
Total Assets | - | 575.66 | 523.88 | 501.78 | 425.93 | 506.42 | Upgrade |
Accounts Payable | - | 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 | - | 3.72 | 3.72 | - | - | -0.04 | Upgrade |
Current Income Taxes Payable | - | 7.39 | 13.74 | 10.68 | 0.91 | 4.81 | Upgrade |
Other Current Liabilities | - | 30.35 | 50.11 | 36.67 | 33.65 | 36.65 | Upgrade |
Total Current Liabilities | - | 222.3 | 178.96 | 199.69 | 143.76 | 204 | Upgrade |
Long-Term Debt | - | 11.74 | 23.06 | 13.96 | 26.19 | 51.37 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.62 | 0.4 | -0.06 | -0.61 | -1.45 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade |
Total Liabilities | - | 234.66 | 202.42 | 213.59 | 169.34 | 253.92 | Upgrade |
Common Stock | - | 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 | - | - | 0 | - | - | - | Upgrade |
Total Common Equity | 341 | 336.04 | 316.49 | 283.23 | 251.62 | 247.53 | Upgrade |
Shareholders' Equity | 341 | 341 | 321.46 | 288.2 | 256.59 | 252.49 | Upgrade |
Total Liabilities & Equity | - | 575.66 | 523.88 | 501.78 | 425.93 | 506.42 | Upgrade |
Total Debt | 25.79 | 25.79 | 35.22 | 24.58 | 35.88 | 51.62 | Upgrade |
Net Cash (Debt) | 98.39 | 98.39 | 62.97 | 4.37 | -25.47 | -41.63 | Upgrade |
Net Cash Growth | 56.24% | 56.24% | 1339.73% | - | - | - | Upgrade |
Net Cash Per Share | 66.26 | 65.60 | 41.98 | 2.92 | -16.99 | -27.75 | Upgrade |
Filing Date Shares Outstanding | 1.44 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade |
Total Common Shares Outstanding | 1.44 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade |
Working Capital | - | 186.66 | 154.57 | 139.86 | 126.96 | 134.9 | Upgrade |
Book Value Per Share | 227.49 | 224.02 | 210.99 | 188.82 | 167.74 | 165.02 | Upgrade |
Tangible Book Value | 341 | 336.04 | 316.49 | 283.23 | 251.62 | 247.53 | Upgrade |
Tangible Book Value Per Share | 227.49 | 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.