Advance Syntex Limited (BOM:539982)
India
· Delayed Price · Currency is INR 5.70
0.00 (0.00%)
At close: Apr 27, 2026
Advance 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 | - | 0.74 | 0.74 | 1.58 | 12.21 | 20.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 0.74 | 0.74 | 1.58 | 12.21 | 20.53 | Upgrade
|
| Cash Growth | 0.54% | 0.61% | -53.45% | -87.06% | -40.52% | -2.22% | Upgrade
|
| Accounts Receivable | - | 102.82 | 136.7 | 203.05 | 225.53 | 237.21 | Upgrade
|
| Receivables | - | 102.82 | 136.7 | 203.05 | 225.53 | 237.21 | Upgrade
|
| Inventory | - | - | 218.15 | 232.51 | 269.79 | 268.68 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.59 | 1.66 | Upgrade
|
| Other Current Assets | - | 1.18 | 1.55 | 2.06 | 12.29 | 15.92 | Upgrade
|
| Total Current Assets | - | 104.74 | 357.14 | 439.2 | 520.42 | 544 | Upgrade
|
| Property, Plant & Equipment | - | - | 26.82 | 32.17 | 62.92 | 99.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.8 | 16.57 | 15.11 | 8.1 | - | Upgrade
|
| Other Long-Term Assets | - | 12.69 | 12.8 | 15.05 | 19.09 | 19.9 | Upgrade
|
| Total Assets | - | 134.22 | 413.33 | 501.53 | 610.53 | 663.05 | Upgrade
|
| Accounts Payable | - | 12.4 | 5 | 18.71 | 28.03 | 81.81 | Upgrade
|
| Accrued Expenses | - | 1.81 | 7.04 | 7.63 | 19.26 | 13.78 | Upgrade
|
| Short-Term Debt | - | 173.18 | 211.81 | 224.99 | 236.26 | 172.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 50.37 | 22.77 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 13.02 | 0.02 | 0.29 | 23.83 | Upgrade
|
| Total Current Liabilities | - | 187.6 | 236.88 | 251.35 | 334.21 | 314.65 | Upgrade
|
| Long-Term Debt | - | 69.98 | 115.66 | 127.11 | 136.08 | 164.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 258.42 | 353.38 | 379.31 | 471.13 | 482.12 | Upgrade
|
| Common Stock | - | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | Upgrade
|
| Additional Paid-In Capital | - | - | 29.93 | 29.93 | 29.93 | 29.93 | Upgrade
|
| Retained Earnings | - | - | -80.79 | -18.53 | -1.35 | 40.31 | Upgrade
|
| Comprehensive Income & Other | - | -235.17 | -0.15 | -0.15 | -0.15 | -0.27 | Upgrade
|
| Shareholders' Equity | -129.87 | -124.2 | 59.96 | 122.22 | 139.4 | 180.93 | Upgrade
|
| Total Liabilities & Equity | - | 134.22 | 413.33 | 501.53 | 610.53 | 663.05 | Upgrade
|
| Total Debt | 239.55 | 243.16 | 327.47 | 352.1 | 422.71 | 359.39 | Upgrade
|
| Net Cash (Debt) | -238.81 | -242.42 | -326.74 | -350.52 | -410.5 | -338.86 | Upgrade
|
| Net Cash Per Share | -21.54 | -21.84 | -29.44 | -31.59 | -36.99 | -30.54 | Upgrade
|
| Filing Date Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | Upgrade
|
| Total Common Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | Upgrade
|
| Working Capital | - | -82.86 | 120.26 | 187.85 | 186.2 | 229.35 | Upgrade
|
| Book Value Per Share | -11.68 | -11.19 | 5.40 | 11.01 | 12.56 | 16.30 | Upgrade
|
| Tangible Book Value | -129.87 | -124.2 | 59.96 | 122.22 | 139.4 | 180.93 | Upgrade
|
| Tangible Book Value Per Share | -11.68 | -11.19 | 5.40 | 11.01 | 12.56 | 16.30 | Upgrade
|
| Land | - | - | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Buildings | - | - | 18.42 | 18.42 | 18.42 | 18.42 | Upgrade
|
| Machinery | - | - | 35.24 | 36.9 | 90.29 | 135.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.