Binayak Tex Processors Limited (BOM:523054)
India
· Delayed Price · Currency is INR 2,089.50
+99.50 (5.00%)
At close: Feb 27, 2026
Binayak Tex Processors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.44 | 1.23 | 0.35 | 4.06 | 13.94 | Upgrade
|
| Cash & Short-Term Investments | 57.18 | 3.44 | 1.23 | 0.35 | 4.06 | 13.94 | Upgrade
|
| Cash Growth | 7.56% | 179.20% | 256.81% | -91.50% | -70.88% | 3.96% | Upgrade
|
| Accounts Receivable | - | 587.55 | 566.15 | 655.36 | 666.87 | 677.94 | Upgrade
|
| Other Receivables | - | 19.7 | - | 35.65 | 34.05 | 31.91 | Upgrade
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| Receivables | - | 607.24 | 566.15 | 691.01 | 700.92 | 709.84 | Upgrade
|
| Inventory | - | 332.34 | 278.41 | 293.14 | 257.22 | 269.05 | Upgrade
|
| Prepaid Expenses | - | 2.47 | - | 6.36 | 1.85 | 3.54 | Upgrade
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| Other Current Assets | - | 135.81 | 142.48 | 98.05 | 97.74 | 95.84 | Upgrade
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| Total Current Assets | - | 1,081 | 988.28 | 1,089 | 1,062 | 1,092 | Upgrade
|
| Property, Plant & Equipment | - | 707.19 | 733.58 | 572.7 | 486.65 | 417.25 | Upgrade
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| Long-Term Investments | - | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | Upgrade
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| Other Intangible Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 188.42 | 186.72 | 201.29 | 161.94 | 147.82 | Upgrade
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| Total Assets | - | 2,149 | 2,073 | 2,021 | 1,868 | 1,816 | Upgrade
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| Accounts Payable | - | 495.63 | 396.49 | 442.68 | 395.42 | 435.33 | Upgrade
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| Accrued Expenses | - | 1.04 | 0.99 | 1.06 | 2.34 | 1.87 | Upgrade
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| Short-Term Debt | - | 376.22 | 391.26 | 385.62 | 392.89 | 417.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 49.25 | 54.83 | 31.07 | 24.72 | 17.44 | Upgrade
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| Other Current Liabilities | - | 74.19 | 58.05 | 129.22 | 95.4 | 69.64 | Upgrade
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| Total Current Liabilities | - | 996.32 | 901.63 | 989.65 | 910.77 | 941.38 | Upgrade
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| Long-Term Debt | - | 118.62 | 173.87 | 104.22 | 93.79 | 63.37 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 4.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 74.49 | 66.05 | 50.75 | 40.33 | 33.4 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 1,189 | 1,142 | 1,145 | 1,045 | 1,042 | Upgrade
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| Common Stock | - | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade
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| Additional Paid-In Capital | - | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | Upgrade
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| Retained Earnings | - | 927.28 | 899.47 | 843.91 | 791.11 | 741.23 | Upgrade
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| Comprehensive Income & Other | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 970.59 | 959.6 | 931.79 | 876.23 | 823.43 | 773.55 | Upgrade
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| Total Liabilities & Equity | - | 2,149 | 2,073 | 2,021 | 1,868 | 1,816 | Upgrade
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| Total Debt | 493.05 | 544.09 | 619.96 | 520.9 | 511.4 | 502.04 | Upgrade
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| Net Cash (Debt) | -435.87 | -540.65 | -618.73 | -520.55 | -507.34 | -488.1 | Upgrade
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| Net Cash Per Share | -612.89 | -760.08 | -869.85 | -731.83 | -713.26 | -686.21 | Upgrade
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| Filing Date Shares Outstanding | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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| Total Common Shares Outstanding | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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| Working Capital | - | 84.98 | 86.65 | 99.26 | 151.02 | 150.84 | Upgrade
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| Book Value Per Share | 1364.87 | 1349.08 | 1309.98 | 1231.86 | 1157.64 | 1087.51 | Upgrade
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| Tangible Book Value | 970.54 | 959.56 | 931.74 | 876.18 | 823.38 | 773.5 | Upgrade
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| Tangible Book Value Per Share | 1364.81 | 1349.02 | 1309.92 | 1231.80 | 1157.58 | 1087.45 | Upgrade
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| Land | - | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | Upgrade
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| Buildings | - | 110.4 | 110.4 | 110.4 | 38.63 | 38.63 | Upgrade
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| Machinery | - | 820.51 | 759.77 | 574.75 | 530.83 | 460.09 | Upgrade
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| Construction In Progress | - | - | 37.84 | 21.2 | 25.8 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.