Commercial Syn Bags Limited (BOM:539986)
India
· Delayed Price · Currency is INR 153.65
-0.05 (-0.03%)
At close: Apr 29, 2026
Commercial Syn Bags 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 | - | 16.49 | 4.64 | 0.62 | 6.73 | 23.79 | Upgrade
|
| Cash & Short-Term Investments | 6.65 | 16.49 | 4.64 | 0.62 | 6.73 | 23.79 | Upgrade
|
| Cash Growth | -86.48% | 255.45% | 648.06% | -90.79% | -71.71% | 565.74% | Upgrade
|
| Accounts Receivable | - | 461.77 | 424.08 | 276.51 | 356.64 | 213.49 | Upgrade
|
| Other Receivables | - | 131.26 | 56.66 | 61.8 | 133.01 | 96.39 | Upgrade
|
| Receivables | - | 708.53 | 482.32 | 338.99 | 490.33 | 310.64 | Upgrade
|
| Inventory | - | 807.18 | 721.45 | 581.28 | 593.12 | 568.74 | Upgrade
|
| Prepaid Expenses | - | 2.73 | 2.89 | 2.06 | 2.33 | 2.67 | Upgrade
|
| Other Current Assets | - | 126.01 | 48.01 | 79.61 | 95.94 | 116.16 | Upgrade
|
| Total Current Assets | - | 1,661 | 1,259 | 1,003 | 1,188 | 1,022 | Upgrade
|
| Property, Plant & Equipment | - | 1,014 | 1,082 | 1,115 | 936.84 | 873.84 | Upgrade
|
| Long-Term Investments | - | 234.87 | 221.85 | -1.59 | -0.4 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 64.73 | 72.06 | 91.14 | 62.49 | 71.16 | Upgrade
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| Total Assets | - | 3,077 | 2,729 | 2,271 | 2,215 | 1,967 | Upgrade
|
| Accounts Payable | - | 185.48 | 170.92 | 152.32 | 155.05 | 116.82 | Upgrade
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| Accrued Expenses | - | 115.89 | 79.48 | 69.66 | 66.59 | 56.87 | Upgrade
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| Short-Term Debt | - | 769.14 | 567.43 | 220.01 | 409.82 | 422.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 98.02 | 129.08 | 118.22 | 78.13 | 70.64 | Upgrade
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| Current Portion of Leases | - | 0.17 | 7.36 | 7.02 | 5.95 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.14 | 0.91 | Upgrade
|
| Current Unearned Revenue | - | 46.35 | 32.02 | 14.52 | 25.19 | 59.63 | Upgrade
|
| Other Current Liabilities | - | 2.72 | 8.07 | 22.25 | 15.4 | 30.34 | Upgrade
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| Total Current Liabilities | - | 1,218 | 994.36 | 604.01 | 761.26 | 758.28 | Upgrade
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| Long-Term Debt | - | 201.42 | 308.97 | 345.28 | 277.44 | 313.26 | Upgrade
|
| Long-Term Leases | - | 78.08 | 72.61 | 64.81 | 67.7 | 53.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 43.45 | 34.23 | 29.45 | 27.16 | 20.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.63 | 31.41 | 21.71 | 24.7 | 33.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.2 | -0 | - | - | Upgrade
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| Total Liabilities | - | 1,576 | 1,442 | 1,065 | 1,158 | 1,180 | Upgrade
|
| Common Stock | - | 399.52 | 399.52 | 399.52 | 124.02 | 118.17 | Upgrade
|
| Additional Paid-In Capital | - | 109.8 | 109.8 | 109.8 | 110.85 | 40.65 | Upgrade
|
| Retained Earnings | - | 954.23 | 777.12 | 695.09 | 789.88 | 627.23 | Upgrade
|
| Comprehensive Income & Other | - | 36.92 | 0.92 | 0.92 | 32.21 | 0.92 | Upgrade
|
| Shareholders' Equity | 1,624 | 1,500 | 1,287 | 1,205 | 1,057 | 786.98 | Upgrade
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| Total Liabilities & Equity | - | 3,077 | 2,729 | 2,271 | 2,215 | 1,967 | Upgrade
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| Total Debt | 1,090 | 1,147 | 1,085 | 755.34 | 839.05 | 860.78 | Upgrade
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| Net Cash (Debt) | -1,083 | -1,130 | -1,081 | -754.72 | -832.32 | -836.99 | Upgrade
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| Net Cash Per Share | -26.08 | -28.29 | -27.05 | -19.40 | -22.19 | -23.61 | Upgrade
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| Filing Date Shares Outstanding | 40.02 | 39.95 | 39.95 | 39.95 | 37.21 | 35.45 | Upgrade
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| Total Common Shares Outstanding | 40.02 | 39.95 | 39.95 | 39.95 | 37.21 | 35.45 | Upgrade
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| Working Capital | - | 443.16 | 264.95 | 398.54 | 427.18 | 263.72 | Upgrade
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| Book Value Per Share | 40.69 | 37.56 | 32.22 | 30.17 | 28.41 | 22.20 | Upgrade
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| Tangible Book Value | 1,604 | 1,500 | 1,287 | 1,205 | 1,057 | 786.94 | Upgrade
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| Tangible Book Value Per Share | 40.19 | 37.56 | 32.22 | 30.17 | 28.41 | 22.20 | Upgrade
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| Land | - | 21.64 | 14.73 | 8.13 | 8.13 | 8.13 | Upgrade
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| Buildings | - | 424.73 | 458.39 | 427.58 | 364.02 | 363.31 | Upgrade
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| Machinery | - | 908.24 | 890.33 | 739.06 | 656.4 | 621.53 | Upgrade
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| Construction In Progress | - | 16.46 | 1.13 | 128.78 | - | 2.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.