512477 — Betex India Balance Sheet

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Annual balance sheet for Betex India, 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
Short Term Investments
Cash and Short Term Investments	127	99.7	110	142	146
Net Total Accounts Receivable
Net Total Receivables	143	240	223	228	268
Total Other Current Assets
Total Current Assets	271	340	334	409	464
Net Property, Plant And Equipment	43.3	68.2	83.2	79.8	89.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	426	502	524	576	641
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	200	179	222	221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	169	214	202	235	230
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	257	288	321	341	411
Total Liabilities & Shareholders' Equity	426	502	524	576	641
Total Common Shares Outstanding
Total Preferred Shares Outstanding