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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165	162	127	99.7	102
Net Total Accounts Receivable
Net Total Receivables	178	177	143	240	223
Total Other Current Assets
Total Current Assets	343	339	271	340	334
Net Property, Plant And Equipment	53	48.3	43.3	68.2	83.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	514	506	426	502	524
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	204	144	200	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	283	254	169	214	202
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	232	252	257	288	321
Total Liabilities & Shareholders' Equity	514	506	426	502	524
Total Common Shares Outstanding
Total Preferred Shares Outstanding