523054 — Binayak Tex Processors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.58bn
- IN₹2.50bn
Annual balance sheet for Binayak Tex Processors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 49.6 | 48.6 | 52.1 | 57.4 | 64.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 685 | 668 | 572 | 597 | 670 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,062 | 1,089 | 988 | 1,081 | 1,235 |
| Net Property, Plant And Equipment | 487 | 574 | 735 | 708 | 732 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,868 | 2,021 | 2,073 | 2,149 | 2,185 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 911 | 990 | 902 | 996 | 1,040 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,045 | 1,145 | 1,142 | 1,189 | 1,201 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 823 | 876 | 932 | 960 | 984 |
| Total Liabilities & Shareholders' Equity | 1,868 | 2,021 | 2,073 | 2,149 | 2,185 |
| Total Common Shares Outstanding |