T T Balance Sheet Annual

BSE: 514142 | NSE: BETTL | ISIN: INE592B01024 | Sector: Textiles - Non Apparel

6.93 +0.03 (0.43%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	227.13	204.68	234.40	235.42
Accumulated Depreciation Total	-20.63	-20.09	-20.02	-37.65
Accrued Expenses	1.18	1.65	2.10	2.12
Long Term Debt	27.22	43.60	46.71	63.81
Common Stock Total	25.83	22.50	21.50	21.50
Other Equity Total	0.09	-0.04	0.31	0.31
Other Current Assets Total	0.12	0.08	46.48	16.35
Prepaid Expenses	0.44	-	-	-
Total Assets	227.13	204.68	234.40	235.42
Current Portof LT Debt/ Capital Leases	4.06	8.01	8.51	8.89
Additional Paid- In Capital	59.71	27.22	16.02	16.02
Cash	0.46	0.26	0.18	0.26
Total Equity	125.11	90.17	71.78	67.15
Retained Earnings( Accumulated Deficit)	25.65	26.65	5.97	1.34
Total Common Shares Outstanding	25.83	23.10	22.08	22.08
Property/ Plant/ Equipment Total- Gross	86.36	75.90	61.93	126.86
Tangible Book Valueper Share Common Eq	4.84	3.90	3.25	3.04
Total Liabilities	102.02	114.51	162.62	168.28
Total Debt	79.74	89.26	128.90	149.32
Short Term Investments	0.20	0.04	0.03	0.02
Cashand Short Term Investments	0.65	0.30	0.21	0.28
Total Receivables Net	74.99	67.35	51.26	42.57
Notes Payable/ Short Term Debt	48.46	37.64	73.68	76.62
Deferred Income Tax	1.20	0.00	0.00	0.29
Accounts Receivable- Trade Net	46.67	45.05	29.49	32.54
Property/ Plant/ Equipment Total- Net	65.73	55.82	41.91	89.21
Total Current Liabilities	73.60	70.91	115.60	103.55
Total Inventory	71.20	61.99	75.04	73.49
Accounts Payable	8.17	9.42	6.63	4.97
Other Currentliabilities Total	11.73	14.19	24.68	10.96
Total Long Term Debt	27.22	43.60	46.71	63.81
Other Long Term Assets Total	6.69	11.60	12.53	8.17
Note Receivable- Long Term	7.31	7.54	6.96	5.36
Unrealized Gain( Loss)	13.83	13.83	27.98	27.98
period Length	0.00	0.00	0.00	0.00
Total Current Assets	147.40	129.72	172.99	132.68
Other Liabilities Total	-	0.00	0.31	0.62
Intangibles Net	-	0.00	0.00	0.00
Long Term Investments	-	-	0.00	-