Betex India Ltd
BSE:512477
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Betex India Ltd
BSE:512477
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
Betex India Ltd
Betex India Ltd
Balance Sheet
Betex India Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
10
|
29
|
98
|
67
|
|
| Cash Equivalents |
10
|
10
|
29
|
98
|
67
|
|
| Short-Term Investments |
152
|
117
|
71
|
12
|
75
|
|
| Total Receivables |
177
|
143
|
240
|
223
|
228
|
|
| Accounts Receivables |
163
|
129
|
192
|
144
|
185
|
|
| Other Receivables |
14
|
14
|
48
|
79
|
43
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
39
|
|
| Total Current Assets |
339
|
271
|
340
|
334
|
409
|
|
| PP&E Net |
48
|
43
|
68
|
83
|
80
|
|
| Note Receivable |
43
|
36
|
18
|
19
|
0
|
|
| Long-Term Investments |
76
|
76
|
76
|
76
|
76
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
11
|
|
| Total Assets |
506
N/A
|
426
-16%
|
502
+18%
|
524
+4%
|
576
+10%
|
|
| Liabilities | ||||||
| Accounts Payable |
162
|
100
|
145
|
103
|
171
|
|
| Short-Term Debt |
0
|
10
|
6
|
7
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
5
|
5
|
|
| Other Current Liabilities |
41
|
35
|
44
|
64
|
38
|
|
| Total Current Liabilities |
204
|
144
|
200
|
179
|
222
|
|
| Long-Term Debt |
51
|
26
|
14
|
23
|
12
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
254
N/A
|
169
-33%
|
214
+26%
|
202
-5%
|
235
+16%
|
|
| Equity | ||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
233
|
237
|
268
|
301
|
321
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
252
N/A
|
257
+2%
|
288
+12%
|
321
+12%
|
341
+6%
|
|
| Total Liabilities & Equity |
506
N/A
|
426
-16%
|
502
+18%
|
524
+4%
|
576
+10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|