Kiran Syntex Limited (BOM:530443)
India
· Delayed Price · Currency is INR 14.08
-0.72 (-4.86%)
At close: Mar 10, 2026
Kiran 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 | - | 0.26 | 0.3 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.26 | 0.3 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Cash Growth | -51.55% | -12.66% | 63.42% | 32.13% | -2.70% | -38.40% | Upgrade
|
| Accounts Receivable | - | 8.74 | 4.81 | 4.81 | 4.81 | - | Upgrade
|
| Receivables | - | 8.74 | 4.81 | 4.81 | 4.81 | - | Upgrade
|
| Other Current Assets | - | 0.52 | 0.41 | 0.32 | 0.04 | - | Upgrade
|
| Total Current Assets | - | 9.52 | 5.52 | 5.31 | 4.98 | 0.14 | Upgrade
|
| Property, Plant & Equipment | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 4.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 3.69 | Upgrade
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| Total Assets | - | 24.69 | 20.69 | 25.48 | 25.32 | 25.54 | Upgrade
|
| Accounts Payable | - | 3.88 | - | 0.23 | - | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.92 | 0.07 | 1.46 | - | 1.52 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.1 | 0.03 | 1.62 | 0.94 | Upgrade
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| Total Current Liabilities | - | 4.94 | 0.17 | 1.72 | 1.62 | 2.47 | Upgrade
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| Long-Term Debt | - | - | - | 2.36 | 1.52 | - | Upgrade
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| Total Liabilities | - | 4.94 | 0.17 | 4.08 | 3.13 | 2.47 | Upgrade
|
| Common Stock | - | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | Upgrade
|
| Additional Paid-In Capital | - | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | Upgrade
|
| Retained Earnings | - | -70.18 | -69.41 | -68.52 | -67.74 | -66.86 | Upgrade
|
| Shareholders' Equity | 19.92 | 19.75 | 20.52 | 21.41 | 22.19 | 23.07 | Upgrade
|
| Total Liabilities & Equity | - | 24.69 | 20.69 | 25.48 | 25.32 | 25.54 | Upgrade
|
| Total Debt | 1.6 | 0.92 | 0.07 | 3.82 | 1.52 | 1.52 | Upgrade
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| Net Cash (Debt) | -1.47 | -0.66 | 0.23 | -3.64 | -1.38 | -1.37 | Upgrade
|
| Net Cash Per Share | - | -0.15 | 0.05 | -0.86 | -0.32 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Total Common Shares Outstanding | - | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Working Capital | - | 4.58 | 5.35 | 3.6 | 3.36 | -2.33 | Upgrade
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| Book Value Per Share | - | 4.65 | 4.83 | 5.04 | 5.22 | 5.43 | Upgrade
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| Tangible Book Value | 19.92 | 19.75 | 20.52 | 21.41 | 22.19 | 23.07 | Upgrade
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| Tangible Book Value Per Share | - | 4.65 | 4.83 | 5.04 | 5.22 | 5.43 | Upgrade
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| Machinery | - | 3.38 | - | 3.38 | 3.38 | 3.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.