Binayak Tex Processors Limited (BOM:523054)
India · Delayed Price · Currency is INR 1,761.00
0.00 (0.00%)
At close: Aug 21, 2026
Binayak Tex Processors 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 | - | 64.93 | 3.44 | 1.23 | 0.35 | 4.06 |
Cash & Short-Term Investments | 64.93 | 64.93 | 3.44 | 1.23 | 0.35 | 4.06 |
Cash Growth | 13.08% | 1789.09% | 179.20% | 256.81% | -91.50% | -70.88% |
Accounts Receivable | - | 668.33 | 587.55 | 566.15 | 655.36 | 666.87 |
Other Receivables | - | - | 19.7 | - | 35.65 | 34.05 |
Receivables | - | 668.33 | 607.24 | 566.15 | 691.01 | 700.92 |
Inventory | - | 279.43 | 332.34 | 278.41 | 293.14 | 257.22 |
Prepaid Expenses | - | - | 2.47 | - | 6.36 | 1.85 |
Other Current Assets | - | 222.65 | 135.81 | 142.48 | 98.05 | 97.74 |
Total Current Assets | - | 1,235 | 1,081 | 988.28 | 1,089 | 1,062 |
Property, Plant & Equipment | - | 732.39 | 707.19 | 733.58 | 572.7 | 486.65 |
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 | - | 37.33 | 188.42 | 186.72 | 201.29 | 161.94 |
Total Assets | - | 2,185 | 2,149 | 2,073 | 2,021 | 1,868 |
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 | - | 532.32 | 495.63 | 396.49 | 442.68 | 395.42 |
Accrued Expenses | - | - | 1.04 | 0.99 | 1.06 | 2.34 |
Short-Term Debt | - | 365.2 | 376.22 | 391.26 | 385.62 | 392.89 |
Current Portion of Long-Term Debt | - | 43.6 | 49.25 | 54.83 | 31.07 | 24.72 |
Other Current Liabilities | - | 98.67 | 74.19 | 58.05 | 129.22 | 95.4 |
Total Current Liabilities | - | 1,040 | 996.32 | 901.63 | 989.65 | 910.77 |
Long-Term Debt | - | 73.82 | 118.62 | 173.87 | 104.22 | 93.79 |
Long-Term Deferred Tax Liabilities | - | 71.57 | 74.49 | 66.05 | 50.75 | 40.33 |
Other Long-Term Liabilities | - | 15.62 | - | -0 | - | - |
Total Liabilities | - | 1,201 | 1,189 | 1,142 | 1,145 | 1,045 |
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 | - | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Additional Paid-In Capital | - | - | 25.2 | 25.2 | 25.2 | 25.2 |
Retained Earnings | - | - | 927.28 | 899.47 | 843.91 | 791.11 |
Comprehensive Income & Other | - | 977.24 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 984.36 | 984.36 | 959.6 | 931.79 | 876.23 | 823.43 |
Total Liabilities & Equity | - | 2,185 | 2,149 | 2,073 | 2,021 | 1,868 |
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 | 482.62 | 482.62 | 544.09 | 619.96 | 520.9 | 511.4 |
Net Cash (Debt) | -417.69 | -417.69 | -540.65 | -618.73 | -520.55 | -507.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -587.62 | -587.23 | -760.08 | -869.85 | -731.83 | -713.26 |
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 | - | 195.54 | 84.98 | 86.65 | 99.26 | 151.02 |
Book Value Per Share | 1383.75 | 1383.75 | 1349.08 | 1309.98 | 1231.86 | 1157.64 |
Tangible Book Value | 984.31 | 984.31 | 959.56 | 931.74 | 876.18 | 823.38 |
Tangible Book Value Per Share | 1383.69 | 1383.69 | 1349.02 | 1309.92 | 1231.80 | 1157.58 |
Land | - | - | 55.65 | 55.65 | 55.65 | 55.65 |
Buildings | - | - | 110.4 | 110.4 | 110.4 | 38.63 |
Machinery | - | - | 820.51 | 759.77 | 574.75 | 530.83 |
Construction In Progress | - | - | - | 37.84 | 21.2 | 25.8 |