Beta Drugs Limited (NSE:BETA)
India
· Delayed Price · Currency is INR 1,073.90
-24.10 (-2.19%)
At close: Mar 9, 2026
Beta Drugs 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 | - | 1,470 | 286.33 | 191.64 | 173.24 | 104.25 | Upgrade
|
| Cash & Short-Term Investments | 1,226 | 1,470 | 286.33 | 191.64 | 173.24 | 104.25 | Upgrade
|
| Cash Growth | - | 413.49% | 49.41% | 10.62% | 66.18% | 93.52% | Upgrade
|
| Accounts Receivable | - | 1,026 | 792.4 | 627.23 | 451.82 | 338.76 | Upgrade
|
| Other Receivables | - | 113.81 | 125.07 | 81.81 | 71.75 | 38.38 | Upgrade
|
| Receivables | - | 1,140 | 917.47 | 709.03 | 523.57 | 377.15 | Upgrade
|
| Inventory | - | 597.73 | 498.12 | 306.19 | 224.82 | 160.43 | Upgrade
|
| Prepaid Expenses | - | 10.1 | 5.24 | 3.27 | 3.13 | 2.87 | Upgrade
|
| Other Current Assets | - | 93.11 | 71.52 | 66.71 | 44.84 | 35.72 | Upgrade
|
| Total Current Assets | - | 3,311 | 1,779 | 1,277 | 969.59 | 680.41 | Upgrade
|
| Property, Plant & Equipment | - | 803.62 | 592.03 | 580.95 | 506.68 | 392.65 | Upgrade
|
| Long-Term Investments | - | - | - | 7.79 | 7.79 | 7.79 | Upgrade
|
| Goodwill | - | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | Upgrade
|
| Other Intangible Assets | - | 58.27 | 26.42 | 19.16 | 15.41 | 7.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.29 | 14.11 | 12.01 | 6.8 | 6.48 | Upgrade
|
| Other Long-Term Assets | - | 143.94 | 102.29 | 60 | 44.8 | 52.56 | Upgrade
|
| Total Assets | - | 4,362 | 2,541 | 1,984 | 1,579 | 1,175 | Upgrade
|
| Accounts Payable | - | 712.49 | 592.73 | 402.4 | 319.52 | 204.94 | Upgrade
|
| Accrued Expenses | - | 43.34 | 65.11 | 45 | 35.75 | 24.12 | Upgrade
|
| Short-Term Debt | - | 57.13 | 49.57 | 90.69 | 47.54 | 35.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 53.48 | 37.13 | 42.9 | 40.22 | 27.94 | Upgrade
|
| Current Income Taxes Payable | - | 43.12 | 27.97 | 41.7 | 36.31 | 14.19 | Upgrade
|
| Other Current Liabilities | - | 117.75 | 74.18 | 7.47 | 10.36 | 26.4 | Upgrade
|
| Total Current Liabilities | - | 1,027 | 846.69 | 630.16 | 489.7 | 332.99 | Upgrade
|
| Long-Term Debt | - | 1,270 | 60.41 | 69.74 | 118.26 | 111.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 25.57 | 21.79 | 18.29 | 14.75 | 11.36 | Upgrade
|
| Other Long-Term Liabilities | - | 68.58 | 40.93 | 37.19 | 32.4 | 33.28 | Upgrade
|
| Total Liabilities | - | 2,391 | 969.82 | 755.37 | 655.1 | 488.93 | Upgrade
|
| Common Stock | - | 100.95 | 96.14 | 96.14 | 96.14 | 96.14 | Upgrade
|
| Additional Paid-In Capital | - | 234.71 | 239.4 | 239.4 | 239.4 | 239.4 | Upgrade
|
| Retained Earnings | - | 1,635 | 1,236 | 893.3 | 587.89 | 350.59 | Upgrade
|
| Shareholders' Equity | 2,210 | 1,971 | 1,571 | 1,229 | 923.43 | 686.13 | Upgrade
|
| Total Liabilities & Equity | - | 4,362 | 2,541 | 1,984 | 1,579 | 1,175 | Upgrade
|
| Total Debt | 1,458 | 1,381 | 147.11 | 203.32 | 206.03 | 174.64 | Upgrade
|
| Net Cash (Debt) | -231.88 | 89.68 | 139.22 | -11.68 | -32.79 | -70.39 | Upgrade
|
| Net Cash Growth | - | -35.58% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -22.11 | 8.88 | 14.48 | -1.16 | -3.25 | -6.97 | Upgrade
|
| Filing Date Shares Outstanding | 10.14 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Working Capital | - | 2,283 | 931.99 | 646.69 | 479.89 | 347.43 | Upgrade
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| Book Value Per Share | 437.84 | 195.25 | 155.65 | 121.73 | 91.48 | 67.97 | Upgrade
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| Tangible Book Value | 2,118 | 1,885 | 1,517 | 1,182 | 880.55 | 650.96 | Upgrade
|
| Tangible Book Value Per Share | 419.54 | 186.76 | 150.31 | 117.12 | 87.23 | 64.49 | Upgrade
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| Land | - | 150.89 | 19.49 | 19.49 | 19.49 | 19.49 | Upgrade
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| Buildings | - | 333.03 | 314.39 | 280.94 | 244.2 | 172.15 | Upgrade
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| Machinery | - | 865.82 | 691.13 | 637.66 | 510.62 | 382.7 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 28.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.