Binayak Tex Processors 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	587.55	566.15	655.36	666.87	677.94
Other Receivables	-	19.7	-	35.65	34.05	31.91
Receivables	-	607.24	566.15	691.01	700.92	709.84
Inventory	-	332.34	278.41	293.14	257.22	269.05
Prepaid Expenses	-	2.47	-	6.36	1.85	3.54
Other Current Assets	-	135.81	142.48	98.05	97.74	95.84
Total Current Assets	-	1,081	988.28	1,089	1,062	1,092
Property, Plant & Equipment	-	707.19	733.58	572.7	486.65	417.25
Long-Term Investments	-	73.71	73.71	73.71	73.71	73.71
Other Intangible Assets	-	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	-	188.42	186.72	201.29	161.94	147.82
Total Assets	-	2,149	2,073	2,021	1,868	1,816
Accounts Payable	-	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	-	376.22	391.26	385.62	392.89	417.11
Current Portion of Long-Term Debt	-	49.25	54.83	31.07	24.72	17.44
Other Current Liabilities	-	74.19	58.05	129.22	95.4	69.64
Total Current Liabilities	-	996.32	901.63	989.65	910.77	941.38
Long-Term Debt	-	118.62	173.87	104.22	93.79	63.37
Long-Term Leases	-	-	-	-	-	4.12
Long-Term Deferred Tax Liabilities	-	74.49	66.05	50.75	40.33	33.4
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	1,189	1,142	1,145	1,045	1,042
Common Stock	-	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	-	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	-	2,149	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	-612.89	-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	-	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.