512477 — Betex India Balance Sheet
0.000.00%
- IN₹524.93m
- IN₹427.44m
- IN₹963.80m
- 74
- 44
- 38
- 53
Annual balance sheet for Betex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 162 | 127 | 99.7 | 110 | 142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 177 | 143 | 240 | 223 | 228 |
| Total Other Current Assets | |||||
| Total Current Assets | 339 | 271 | 340 | 334 | 409 |
| Net Property, Plant And Equipment | 48.3 | 43.3 | 68.2 | 83.2 | 79.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 506 | 426 | 502 | 524 | 576 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 204 | 144 | 200 | 179 | 222 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 254 | 169 | 214 | 202 | 235 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 252 | 257 | 288 | 321 | 341 |
| Total Liabilities & Shareholders' Equity | 506 | 426 | 502 | 524 | 576 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |