Shree Rajasthan Syntex Limited (BOM:503837)
India
· Delayed Price · Currency is INR 13.99
+0.36 (2.64%)
At close: Mar 10, 2026
Shree Rajasthan 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 | - | 2.35 | 8.88 | 0.82 | 2.04 | 7.21 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | - | 0.02 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 11.4 | 2.37 | 8.91 | 0.82 | 2.06 | 7.24 | Upgrade
|
| Cash Growth | 470.00% | -73.40% | 987.42% | -60.30% | -71.49% | 244.20% | Upgrade
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| Accounts Receivable | - | 4.41 | 3.55 | 11.28 | 11.84 | 9.19 | Upgrade
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| Receivables | - | 4.41 | 3.55 | 12.58 | 13.14 | 10.49 | Upgrade
|
| Inventory | - | 9.16 | 8.09 | 10.99 | 17.45 | 30.91 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.5 | - | Upgrade
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| Other Current Assets | - | 26.43 | 141.01 | 35.57 | 47.37 | 52.23 | Upgrade
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| Total Current Assets | - | 42.37 | 161.55 | 59.96 | 80.51 | 100.86 | Upgrade
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| Property, Plant & Equipment | - | 167.78 | 194.4 | 448.29 | 644.98 | 685.15 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.74 | 21.74 | 43.43 | 44.16 | 44.16 | Upgrade
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| Other Long-Term Assets | - | 56.72 | 114.78 | 432.82 | 436.69 | 471.54 | Upgrade
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| Total Assets | - | 288.62 | 492.48 | 989.21 | 1,211 | 1,306 | Upgrade
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| Accounts Payable | - | 91.77 | 109.72 | 247.19 | 232.82 | 233.2 | Upgrade
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| Accrued Expenses | - | 36.25 | 49.99 | 913.19 | 763.51 | 502.08 | Upgrade
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| Short-Term Debt | - | - | - | 549.43 | 549.48 | 538.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 301.76 | 271.47 | 285.75 | Upgrade
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| Current Portion of Leases | - | 4.53 | 4.11 | 3.61 | 1.01 | 1.01 | Upgrade
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| Other Current Liabilities | - | 23.7 | 28.84 | 2.34 | 3.64 | 3.64 | Upgrade
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| Total Current Liabilities | - | 156.25 | 192.65 | 2,018 | 1,822 | 1,565 | Upgrade
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| Long-Term Debt | - | 120.08 | 144.23 | 82.92 | 66.51 | 57.49 | Upgrade
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| Long-Term Leases | - | 1.16 | 5.69 | 6.57 | 4 | 1.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.49 | 4.61 | 8.71 | 9.63 | 9.6 | Upgrade
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| Other Long-Term Liabilities | - | 10.28 | 13.09 | 13.17 | 14.41 | 14.45 | Upgrade
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| Total Liabilities | - | 297.26 | 360.28 | 2,129 | 1,916 | 1,648 | Upgrade
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| Common Stock | - | 280.12 | 280.12 | 137.02 | 137.02 | 137.02 | Upgrade
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| Additional Paid-In Capital | - | 271.73 | 271.73 | 271.72 | 271.72 | 271.72 | Upgrade
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| Retained Earnings | - | -643.92 | -500.15 | -1,622 | -1,189 | -824.42 | Upgrade
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| Comprehensive Income & Other | - | 83.43 | 80.5 | 73.28 | 74.54 | 73.93 | Upgrade
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| Shareholders' Equity | -48.2 | -8.64 | 132.2 | -1,140 | -705.43 | -341.74 | Upgrade
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| Total Liabilities & Equity | - | 288.62 | 492.48 | 989.21 | 1,211 | 1,306 | Upgrade
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| Total Debt | 150.8 | 125.77 | 154.03 | 944.29 | 892.46 | 885.2 | Upgrade
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| Net Cash (Debt) | -139.4 | -123.4 | -145.13 | -943.47 | -890.4 | -877.96 | Upgrade
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| Net Cash Per Share | -3.70 | -4.41 | -5.18 | -68.86 | -64.98 | -64.07 | Upgrade
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| Filing Date Shares Outstanding | 41.11 | 28.01 | 28.01 | 13.7 | 13.7 | 13.7 | Upgrade
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| Total Common Shares Outstanding | 41.11 | 28.01 | 28.01 | 13.7 | 13.7 | 13.7 | Upgrade
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| Working Capital | - | -113.88 | -31.1 | -1,958 | -1,741 | -1,464 | Upgrade
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| Book Value Per Share | -1.72 | -0.31 | 4.72 | -83.17 | -51.48 | -24.94 | Upgrade
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| Tangible Book Value | -48.2 | -8.64 | 132.2 | -1,140 | -705.43 | -341.75 | Upgrade
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| Tangible Book Value Per Share | -1.72 | -0.31 | 4.72 | -83.18 | -51.48 | -24.94 | Upgrade
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| Land | - | - | - | 1.71 | 1.71 | 1.71 | Upgrade
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| Buildings | - | - | - | 255.18 | 255.18 | 255.18 | Upgrade
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| Machinery | - | - | - | 1,882 | 1,882 | 1,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.