Binayak Tex Processors 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	64.93	3.44	1.23	0.35	4.06
Cash & Short-Term Investments	64.93	3.44	1.23	0.35	4.06
Cash Growth	1789.09%	179.20%	256.81%	-91.50%	-70.88%
Accounts Receivable	668.33	587.55	566.15	655.36	666.87
Other Receivables	2.11	19.7	-	35.65	34.05
Receivables	670.44	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	220.54	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
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
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	959.6	931.79	876.23	823.43
Total Liabilities & Equity	2,185	2,149	2,073	2,021	1,868
Total Debt	482.62	544.09	619.96	520.9	511.4
Net Cash (Debt)	-417.69	-540.65	-618.73	-520.55	-507.34
Net Cash Per Share	-587.23	-760.08	-869.85	-731.83	-713.26
Filing Date Shares Outstanding	0.71	0.71	0.71	0.71	0.71
Total Common Shares Outstanding	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	1349.08	1309.98	1231.86	1157.64
Tangible Book Value	984.31	959.56	931.74	876.18	823.38
Tangible Book Value Per Share	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