Betex India Limited (BOM:512477)
India · Delayed Price · Currency is INR 486.85
+25.55 (5.54%)
At close: Sep 11, 2026
Betex India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 136.99 | 124.18 | 98.19 | 28.96 | 10.41 |
Cash Growth | 10.32% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 410.94 | 336.04 | 316.49 | 283.23 | 251.62 |
Shareholders' Equity | 410.94 | 410.94 | 341 | 321.46 | 288.2 | 256.59 |
Total Liabilities & Equity | - | 640.59 | 575.66 | 523.88 | 501.78 | 425.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 116.77 | 116.77 | 25.79 | 35.22 | 24.58 | 35.88 |
Net Cash (Debt) | 20.22 | 20.22 | 98.39 | 62.97 | 4.37 | -25.47 |
Net Cash Growth | -79.45% | -79.45% | 56.24% | 1339.73% | - | - |
Net Cash Per Share | 13.37 | 13.48 | 65.60 | 41.98 | 2.92 | -16.99 |
Filing Date Shares Outstanding | 1.5 | 1.45 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.5 | 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 | 282.45 | 224.02 | 210.99 | 188.82 | 167.74 |
Tangible Book Value | 410.94 | 410.94 | 336.04 | 316.49 | 283.23 | 251.62 |
Tangible Book Value Per Share | 282.45 | 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 |