Betex India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	68.16	67	98.19	28.96	10.41
Short-Term Investments	68.83	57.18	-	-	-
Cash & Short-Term Investments	136.99	124.18	98.19	28.96	10.41
Cash Growth	10.32%	26.47%	239.11%	178.07%	4.18%
Accounts Receivable	180.53	184.66	144.39	192.3	129.32
Other Receivables	-	6.8	6.49	9.98	22.9
Receivables	267.85	234.93	229.75	249.79	166.36
Inventory	9.23	17.73	3.8	3.63	4.26
Prepaid Expenses	-	0.9	0.6	0.63	0.48
Other Current Assets	49.54	31.22	1.2	56.54	89.2
Total Current Assets	463.61	408.96	333.53	339.55	270.72
Property, Plant & Equipment	89.51	79.82	83.15	68.23	43.29
Long-Term Investments	75.77	76.3	76.3	76.3	76.05
Other Long-Term Assets	11.7	10.59	12.16	9.71	0
Total Assets	640.59	575.66	523.88	501.78	425.93
Accounts Payable	42.78	170.52	102.97	141.72	99.51
Short-Term Debt	-	10.33	8.44	10.62	9.69
Current Portion of Long-Term Debt	109.35	3.72	3.72	-	-
Current Income Taxes Payable	18.84	7.39	13.74	10.68	0.91
Other Current Liabilities	49.54	30.35	50.11	36.67	33.65
Total Current Liabilities	220.51	222.3	178.96	199.69	143.76
Long-Term Debt	7.42	11.74	23.06	13.96	26.19
Long-Term Deferred Tax Liabilities	1.72	0.62	0.4	-0.06	-0.61
Total Liabilities	229.65	234.66	202.42	213.59	169.34
Common Stock	19.97	15	15	15	15
Additional Paid-In Capital	-	74.54	74.54	74.54	74.54
Retained Earnings	-	246.49	226.94	193.69	162.08
Comprehensive Income & Other	390.97	-	0	-	-
Total Common Equity	410.94	336.04	316.49	283.23	251.62
Shareholders' Equity	410.94	341	321.46	288.2	256.59
Total Liabilities & Equity	640.59	575.66	523.88	501.78	425.93
Total Debt	116.77	25.79	35.22	24.58	35.88
Net Cash (Debt)	20.22	98.39	62.97	4.37	-25.47
Net Cash Growth	-79.45%	56.24%	1339.73%	-	-
Net Cash Per Share	13.48	65.60	41.98	2.92	-16.99
Filing Date Shares Outstanding	1.45	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.45	1.5	1.5	1.5	1.5
Working Capital	243.1	186.66	154.57	139.86	126.96
Book Value Per Share	282.45	224.02	210.99	188.82	167.74
Tangible Book Value	410.94	336.04	316.49	283.23	251.62
Tangible Book Value Per Share	282.45	224.02	210.99	188.82	167.74
Land	-	12.06	12.06	12.06	12.06
Buildings	-	32.49	32.03	31.63	19.02
Machinery	-	232.48	226.21	208.89	189.64