523054 — Binayak Tex Processors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.70bn
- IN₹2.10bn
- 45
- 49
- 80
- 63
Annual balance sheet for Binayak Tex Processors, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 54.6 | 57.4 | 49.6 | 48.6 | 52.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 540 | 707 | 685 | 668 | 572 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 858 | 1,092 | 1,062 | 1,089 | 988 |
| Net Property, Plant And Equipment | 296 | 417 | 487 | 574 | 735 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,442 | 1,816 | 1,868 | 2,021 | 2,073 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 673 | 941 | 911 | 990 | 902 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 713 | 1,042 | 1,045 | 1,145 | 1,142 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 729 | 774 | 823 | 876 | 932 |
| Total Liabilities & Shareholders' Equity | 1,442 | 1,816 | 1,868 | 2,021 | 2,073 |
| Total Common Shares Outstanding |