Binayak Tex Processors Limited (BOM:523054)

Binayak Tex Processors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.18	3.44	1.23	0.35	4.06	13.94
Cash & Short-Term Investments	57.18	3.44	1.23	0.35	4.06	13.94
Cash Growth	7.56%	179.20%	256.81%	-91.50%	-70.88%	3.96%
Accounts Receivable	600.16	587.55	566.15	655.36	666.87	677.94
Other Receivables	-	19.7	-	35.65	34.05	31.91
Receivables	600.16	607.24	566.15	691.01	700.92	709.84
Inventory	362.84	332.34	278.41	293.14	257.22	269.05
Prepaid Expenses	-	2.47	-	6.36	1.85	3.54
Other Current Assets	102.74	135.81	142.48	98.05	97.74	95.84
Total Current Assets	1,123	1,081	988.28	1,089	1,062	1,092
Property, Plant & Equipment	693.46	707.19	733.58	572.7	486.65	417.25
Long-Term Investments	73.71	73.71	73.71	73.71	73.71	73.71
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	194.78	188.42	186.72	201.29	161.94	147.82
Total Assets	2,188	2,149	2,073	2,021	1,868	1,816
Accounts Payable	515.76	495.63	396.49	442.68	395.42	435.33
Accrued Expenses	-	1.04	0.99	1.06	2.34	1.87
Short-Term Debt	350.73	376.22	391.26	385.62	392.89	417.11
Current Portion of Long-Term Debt	49.8	49.25	54.83	31.07	24.72	17.44
Other Current Liabilities	130.61	74.19	58.05	129.22	95.4	69.64
Total Current Liabilities	1,047	996.32	901.63	989.65	910.77	941.38
Long-Term Debt	92.52	118.62	173.87	104.22	93.79	63.37
Long-Term Leases	-	-	-	-	-	4.12
Long-Term Deferred Tax Liabilities	77.72	74.49	66.05	50.75	40.33	33.4
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	1,217	1,189	1,142	1,145	1,045	1,042
Common Stock	7.11	7.11	7.11	7.11	7.11	7.11
Additional Paid-In Capital	-	25.2	25.2	25.2	25.2	25.2
Retained Earnings	-	927.28	899.47	843.91	791.11	741.23
Comprehensive Income & Other	963.47	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	970.59	959.6	931.79	876.23	823.43	773.55
Total Liabilities & Equity	2,188	2,149	2,073	2,021	1,868	1,816
Total Debt	493.05	544.09	619.96	520.9	511.4	502.04
Net Cash (Debt)	-435.87	-540.65	-618.73	-520.55	-507.34	-488.1
Net Cash Per Share	-612.82	-760.08	-869.85	-731.83	-713.26	-686.21
Filing Date Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71
Total Common Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71
Working Capital	76.02	84.98	86.65	99.26	151.02	150.84
Book Value Per Share	1364.87	1349.08	1309.98	1231.86	1157.64	1087.51
Tangible Book Value	970.54	959.56	931.74	876.18	823.38	773.5
Tangible Book Value Per Share	1364.81	1349.02	1309.92	1231.80	1157.58	1087.45
Land	-	55.65	55.65	55.65	55.65	55.65
Buildings	-	110.4	110.4	110.4	38.63	38.63
Machinery	-	820.51	759.77	574.75	530.83	460.09
Construction In Progress	-	-	37.84	21.2	25.8	1.5

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