Prag Bosimi Synthetics Limited (BOM:500192)
India
· Delayed Price · Currency is INR 1.720
-0.090 (-4.97%)
At close: Mar 9, 2026
Prag Bosimi Synthetics 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 | - | 3.4 | 2.16 | 2.79 | 9.29 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 3.4 | 3.4 | 2.16 | 2.79 | 9.29 | 4.5 | Upgrade
|
| Cash Growth | -10.53% | 57.55% | -22.68% | -69.95% | 106.55% | -96.34% | Upgrade
|
| Accounts Receivable | - | - | - | 9.35 | 4.03 | 3.59 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | 0.09 | - | Upgrade
|
| Receivables | - | 24.4 | 23.8 | 32.18 | 27.1 | 25.81 | Upgrade
|
| Inventory | - | 19.2 | 19.18 | 44.63 | 58.41 | 85.58 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.02 | 0.03 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.4 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Total Current Assets | - | 47.4 | 45.55 | 80 | 95.21 | 116.44 | Upgrade
|
| Property, Plant & Equipment | - | 1,962 | 1,995 | 2,034 | 2,050 | 2,190 | Upgrade
|
| Long-Term Accounts Receivable | - | 11 | 11.03 | 11.62 | 20.77 | 23.24 | Upgrade
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| Other Long-Term Assets | - | 8.1 | 8.06 | 8.1 | 8.11 | 11.35 | Upgrade
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| Total Assets | - | 2,246 | 2,275 | 2,350 | 2,391 | 2,547 | Upgrade
|
| Accounts Payable | - | 0.8 | 25 | 32.03 | 26.21 | 21.79 | Upgrade
|
| Accrued Expenses | - | 6 | 3.06 | 4.62 | 9.2 | 16.78 | Upgrade
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| Other Current Liabilities | - | - | 0 | 1.7 | - | 6.33 | Upgrade
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| Total Current Liabilities | - | 6.8 | 28.06 | 38.34 | 35.4 | 44.9 | Upgrade
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| Long-Term Debt | - | 1,610 | 1,591 | 1,596 | 1,567 | 1,575 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 200 | 200 | 200 | 120 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.35 | 0.65 | 0.93 | 11.58 | Upgrade
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| Other Long-Term Liabilities | - | 666.7 | 380.88 | 324.91 | 271.56 | 230.84 | Upgrade
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| Total Liabilities | - | 2,284 | 2,201 | 2,160 | 2,075 | 1,982 | Upgrade
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| Common Stock | - | 772.88 | 769.75 | 769.75 | 769.75 | 769.75 | Upgrade
|
| Retained Earnings | - | - | -1,685 | -1,569 | -1,443 | -1,194 | Upgrade
|
| Comprehensive Income & Other | - | -810.58 | 831.33 | 831.33 | 831.33 | 831.33 | Upgrade
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| Total Common Equity | -93.4 | -37.7 | -83.54 | 32.19 | 158.02 | 406.92 | Upgrade
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| Shareholders' Equity | -93.4 | -37.7 | 74.16 | 189.89 | 315.72 | 564.62 | Upgrade
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| Total Liabilities & Equity | - | 2,246 | 2,275 | 2,350 | 2,391 | 2,547 | Upgrade
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| Total Debt | 1,613 | 1,610 | 1,591 | 1,596 | 1,567 | 1,575 | Upgrade
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| Net Cash (Debt) | -1,609 | -1,607 | -1,589 | -1,594 | -1,558 | -1,570 | Upgrade
|
| Net Cash Per Share | -20.78 | -20.82 | -20.56 | -20.62 | -20.16 | -20.32 | Upgrade
|
| Filing Date Shares Outstanding | 73.05 | 76.77 | 77.29 | 77.29 | 77.29 | 77.29 | Upgrade
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| Total Common Shares Outstanding | 73.05 | 76.77 | 77.29 | 77.29 | 77.29 | 77.29 | Upgrade
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| Working Capital | - | 40.6 | 17.49 | 41.66 | 59.81 | 71.55 | Upgrade
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| Book Value Per Share | - | -0.49 | -1.08 | 0.42 | 2.04 | 5.26 | Upgrade
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| Tangible Book Value | -93.4 | -37.7 | -83.54 | 32.19 | 158.02 | 406.92 | Upgrade
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| Tangible Book Value Per Share | - | -0.49 | -1.08 | 0.42 | 2.04 | 5.26 | Upgrade
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| Land | - | - | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Buildings | - | - | 273.54 | 274.92 | 274.92 | 290.22 | Upgrade
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| Machinery | - | - | 1,639 | 1,639 | 1,640 | 1,950 | Upgrade
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| Construction In Progress | - | - | 314.74 | 309.04 | 283.02 | 214.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.