Banswara Syntex Limited (BOM:503722)
India
· Delayed Price · Currency is INR 111.85
+4.35 (4.05%)
At close: Mar 10, 2026
Banswara Syntex 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 | - | 40.47 | 85.56 | 146.07 | 187.49 | 77.04 | Upgrade
|
| Short-Term Investments | - | 5.93 | 71.1 | 50.66 | 2.84 | 31.42 | Upgrade
|
| Trading Asset Securities | - | 1.28 | 1.55 | 0.67 | 0.39 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 99.25 | 47.68 | 158.21 | 197.41 | 190.72 | 108.81 | Upgrade
|
| Cash Growth | -67.85% | -69.86% | -19.86% | 3.51% | 75.28% | 31.72% | Upgrade
|
| Accounts Receivable | - | 2,015 | 2,074 | 2,121 | 1,264 | 1,150 | Upgrade
|
| Other Receivables | - | 332.7 | 297.32 | 306.75 | 485.54 | 362.19 | Upgrade
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| Receivables | - | 2,374 | 2,393 | 2,445 | 1,762 | 1,519 | Upgrade
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| Inventory | - | 3,131 | 2,720 | 3,141 | 2,789 | 1,964 | Upgrade
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| Prepaid Expenses | - | 17.7 | 22.33 | 21.08 | 15.19 | 15.06 | Upgrade
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| Other Current Assets | - | 403.78 | 404.26 | 433.25 | 295.12 | 251.31 | Upgrade
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| Total Current Assets | - | 5,974 | 5,698 | 6,238 | 5,052 | 3,858 | Upgrade
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| Property, Plant & Equipment | - | 5,398 | 4,429 | 3,900 | 3,410 | 3,350 | Upgrade
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| Long-Term Investments | - | 95.46 | 81.47 | 65.56 | 38.95 | 26.89 | Upgrade
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| Other Intangible Assets | - | 7.97 | 10.52 | 17.03 | 22.91 | 33.48 | Upgrade
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| Other Long-Term Assets | - | 490.88 | 481.88 | 465.41 | 298.05 | 190.3 | Upgrade
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| Total Assets | - | 11,966 | 10,700 | 10,686 | 8,823 | 7,459 | Upgrade
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| Accounts Payable | - | 843.17 | 798.97 | 885.85 | 1,071 | 1,012 | Upgrade
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| Accrued Expenses | - | 78.21 | 89.9 | 134.75 | 129.99 | 104.92 | Upgrade
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| Short-Term Debt | - | 1,822 | 1,490 | 2,031 | 1,135 | 339.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 674.54 | 554.1 | 445.18 | 395.47 | 551.05 | Upgrade
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| Current Portion of Leases | - | 9.6 | 6.12 | 6.63 | 5.63 | 5.13 | Upgrade
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| Current Income Taxes Payable | - | 14.1 | 14.1 | 14.1 | 56.79 | 15.29 | Upgrade
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| Current Unearned Revenue | - | 92.83 | 92.57 | 62.17 | 146.07 | 62.31 | Upgrade
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| Other Current Liabilities | - | 484.66 | 508.3 | 493.23 | 457.37 | 76.11 | Upgrade
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| Total Current Liabilities | - | 4,019 | 3,554 | 4,073 | 3,397 | 2,166 | Upgrade
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| Long-Term Debt | - | 2,025 | 1,488 | 1,236 | 1,063 | 1,374 | Upgrade
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| Long-Term Leases | - | 10.37 | 9.4 | 15.51 | 19.8 | 1.68 | Upgrade
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| Long-Term Unearned Revenue | - | 28.33 | 36.78 | 45.23 | 53.89 | 58.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.47 | 41.03 | 15.37 | 14.55 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 223.98 | 190.75 | 184.88 | 261.13 | 270.23 | Upgrade
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| Other Long-Term Liabilities | - | 30.59 | 30.1 | 25.43 | 25.18 | 16.64 | Upgrade
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| Total Liabilities | - | 6,373 | 5,350 | 5,595 | 4,834 | 3,887 | Upgrade
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| Common Stock | - | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | Upgrade
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| Additional Paid-In Capital | - | 295.9 | 295.9 | 295.9 | 295.9 | 295.9 | Upgrade
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| Retained Earnings | - | 5,107 | 4,863 | 4,604 | 3,501 | 3,085 | Upgrade
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| Comprehensive Income & Other | - | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | Upgrade
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| Shareholders' Equity | 5,617 | 5,594 | 5,350 | 5,091 | 3,988 | 3,571 | Upgrade
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| Total Liabilities & Equity | - | 11,966 | 10,700 | 10,686 | 8,823 | 7,459 | Upgrade
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| Total Debt | 5,039 | 4,541 | 3,548 | 3,734 | 2,619 | 2,271 | Upgrade
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| Net Cash (Debt) | -4,940 | -4,494 | -3,389 | -3,537 | -2,428 | -2,162 | Upgrade
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| Net Cash Per Share | -144.29 | -131.27 | -99.01 | -103.31 | -70.93 | -63.16 | Upgrade
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| Filing Date Shares Outstanding | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | Upgrade
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| Total Common Shares Outstanding | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | Upgrade
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| Working Capital | - | 1,955 | 2,144 | 2,165 | 1,655 | 1,692 | Upgrade
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| Book Value Per Share | 164.12 | 163.41 | 156.29 | 148.71 | 116.50 | 104.33 | Upgrade
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| Tangible Book Value | 5,610 | 5,586 | 5,340 | 5,074 | 3,965 | 3,538 | Upgrade
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| Tangible Book Value Per Share | 163.92 | 163.17 | 155.98 | 148.21 | 115.83 | 103.35 | Upgrade
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| Land | - | 87.46 | 87.46 | 87.46 | 87.46 | 93.41 | Upgrade
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| Buildings | - | 1,934 | 1,763 | 1,583 | 1,403 | 1,431 | Upgrade
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| Machinery | - | 6,694 | 5,583 | 4,883 | 4,165 | 4,266 | Upgrade
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| Construction In Progress | - | 195.29 | 195.88 | 218.49 | 289.16 | 2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.