BETAPharmaceuticals
BETA Technologies, Inc Class A Common Stock — Balance Sheet
₹1661.10
+0.00%
BETA Technologies, Inc Class A Common Stock Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Total Debt | 132.71 Cr | 14.71 Cr | 20.33 Cr | 20.60 Cr | — |
| Tangible Book Value | 188.52 Cr | 151.73 Cr | 118.22 Cr | 88.06 Cr | — |
| Invested Capital | 329.80 Cr | 171.83 Cr | 143.22 Cr | 112.95 Cr | — |
| Working Capital | 228.32 Cr | 93.20 Cr | 64.67 Cr | 47.99 Cr | — |
| Net Tangible Assets | 188.52 Cr | 151.73 Cr | 118.22 Cr | 88.06 Cr | — |
| Common Stock Equity | 197.10 Cr | 157.12 Cr | 122.88 Cr | 92.34 Cr | — |
| Total Capitalization | 324.09 Cr | 163.16 Cr | 129.86 Cr | 104.17 Cr | — |
| Total Equity Gross Minority Interest | 197.10 Cr | 157.12 Cr | 122.88 Cr | 92.34 Cr | — |
| Stockholders Equity | 197.10 Cr | 157.12 Cr | 122.88 Cr | 92.34 Cr | — |
| Capital Stock | 10.09 Cr | 9.61 Cr | 9.61 Cr | 9.61 Cr | — |
| Common Stock | 10.09 Cr | 9.61 Cr | 9.61 Cr | 9.61 Cr | — |
| Total Liabilities Net Minority Interest | 239.14 Cr | 96.98 Cr | 75.54 Cr | 65.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 136.38 Cr | 12.31 Cr | 12.52 Cr | 16.54 Cr | — |
| Other Non Current Liabilities | 6.83 Cr | 4.09 Cr | 1000.00 | 3.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 126.99 Cr | 6.04 Cr | 6.97 Cr | 11.83 Cr | — |
| Long Term Debt | 126.99 Cr | 6.04 Cr | 6.97 Cr | 11.83 Cr | — |
| Long Term Provisions | 2.56 Cr | 2.18 Cr | 1.83 Cr | 1.47 Cr | — |
| Current Liabilities | 102.76 Cr | 84.67 Cr | 63.02 Cr | 48.97 Cr | — |
| Other Current Liabilities | 21.46 Cr | 5.24 Cr | 0.20 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 5.71 Cr | 8.67 Cr | 13.36 Cr | 8.78 Cr | — |
| Current Debt | 5.71 Cr | 8.67 Cr | 13.36 Cr | 8.78 Cr | — |
| Current Provisions | 4.31 Cr | 2.80 Cr | 4.17 Cr | 3.63 Cr | — |
| Payables | 71.28 Cr | 66.20 Cr | 45.07 Cr | 35.81 Cr | — |
| Accounts Payable | 71.28 Cr | 59.27 Cr | 40.24 Cr | 31.95 Cr | — |
| Total Assets | 436.23 Cr | 254.10 Cr | 198.42 Cr | 157.85 Cr | — |
| Total Non Current Assets | 105.16 Cr | 76.23 Cr | 70.74 Cr | 60.89 Cr | — |
| Other Non Current Assets | 0.26 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 1.83 Cr | 1.41 Cr | 1.20 Cr | 0.68 Cr | — |
| Goodwill And Other Intangible Assets | 8.57 Cr | 5.39 Cr | 4.66 Cr | 4.29 Cr | — |
| Net PPE | 80.36 Cr | 59.20 Cr | 58.09 Cr | 50.67 Cr | — |
| Gross PPE | 80.36 Cr | 102.50 Cr | 93.81 Cr | 77.43 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 80.36 Cr | 9.32 Cr | 7.93 Cr | 7.27 Cr | — |
| Current Assets | 331.08 Cr | 177.87 Cr | 127.68 Cr | 96.96 Cr | — |
| Other Current Assets | 12.39 Cr | 1000.00 | 0.58 Cr | 69000.00 | — |
| Inventory | 59.77 Cr | 49.81 Cr | 30.62 Cr | 22.48 Cr | — |
| Other Receivables | 9.31 Cr | 7.15 Cr | 6.09 Cr | 4.48 Cr | — |
| Accounts Receivable | 102.58 Cr | 79.24 Cr | 62.72 Cr | 45.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 147.02 Cr | 28.63 Cr | 19.16 Cr | 17.32 Cr | — |
| Cash And Cash Equivalents | 147.02 Cr | 28.63 Cr | 19.16 Cr | 17.32 Cr | — |
| Cash Financial | 147.02 Cr | 8.74 Cr | 4.92 Cr | 5.95 Cr | — |
| Retained Earnings | — | 123.56 Cr | 89.33 Cr | 58.79 Cr | 35.06 Cr |
| Additional Paid In Capital | — | 23.94 Cr | 23.94 Cr | 23.94 Cr | 23.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.18 Cr | 1.83 Cr | 1.47 Cr | 1.14 Cr |
| Tradeand Other Payables Non Current | — | 2.33 Cr | 2.35 Cr | 2.28 Cr | 1.06 Cr |
| Non Current Deferred Revenue | — | 1.76 Cr | 1.37 Cr | 0.96 Cr | 2.27 Cr |
| Current Deferred Taxes Liabilities | — | 2.80 Cr | 4.17 Cr | 3.63 Cr | 1.42 Cr |
| Other Payable | — | 6.51 Cr | 4.50 Cr | 3.57 Cr | 2.28 Cr |
| Total Tax Payable | — | 0.42 Cr | 0.33 Cr | 0.29 Cr | 0.17 Cr |
| Defined Pension Benefit | — | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 10.17 Cr | 5.95 Cr | 4.43 Cr | 1.41 Cr |
| Long Term Equity Investment | — | 0.00 | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Other Intangible Assets | — | 2.64 Cr | 1.92 Cr | 1.54 Cr | 0.77 Cr |
| Goodwill | — | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr |
| Accumulated Depreciation | — | -43.30 Cr | -35.71 Cr | -26.76 Cr | -20.98 Cr |
| Machinery Furniture Equipment | — | 59.79 Cr | 55.83 Cr | 43.79 Cr | 34.44 Cr |
| Buildings And Improvements | — | 31.44 Cr | 28.09 Cr | 24.42 Cr | 17.21 Cr |
| Land And Improvements | — | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.68 Cr | 6.42 Cr | 4.79 Cr | 2.72 Cr |
| Other Inventories | — | 7.44 Cr | 8.62 Cr | 6.94 Cr | 4.84 Cr |
| Finished Goods | — | 11.35 Cr | 8.80 Cr | 6.64 Cr | 3.48 Cr |
| Work In Process | — | 20.91 Cr | 5.23 Cr | 2.66 Cr | 4.08 Cr |
| Raw Materials | — | 10.11 Cr | 7.98 Cr | 6.24 Cr | 3.64 Cr |
| Taxes Receivable | — | 12.51 Cr | 8.18 Cr | 7.18 Cr | 3.84 Cr |
| Cash Equivalents | — | 19.89 Cr | 14.24 Cr | 11.37 Cr | 9.49 Cr |
| Net Debt | — | — | 1.17 Cr | 3.28 Cr | 7.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.