Prag Bosimi Synthetics Limited (BOM:500192)
India · Delayed Price · Currency is INR 2.160
+0.160 (8.00%)
At close: Aug 29, 2025
Prag Bosimi Synthetics 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 3.4 | 2.16 | 2.79 | 9.29 | 4.5 | Upgrade |
Cash & Short-Term Investments | 3.4 | 3.4 | 2.16 | 2.79 | 9.29 | 4.5 | Upgrade |
Cash Growth | 54.55% | 57.55% | -22.68% | -69.95% | 106.55% | -96.34% | Upgrade |
Accounts Receivable | - | - | - | 9.35 | 4.03 | 3.59 | Upgrade |
Other Receivables | - | - | 0.01 | - | 0.09 | - | Upgrade |
Receivables | - | 24.4 | 23.8 | 32.18 | 27.1 | 25.81 | Upgrade |
Inventory | - | 19.2 | 19.18 | 44.63 | 58.41 | 85.58 | Upgrade |
Prepaid Expenses | - | - | 0.04 | 0.02 | 0.03 | 0.18 | Upgrade |
Other Current Assets | - | 0.4 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade |
Total Current Assets | - | 47.4 | 45.55 | 80 | 95.21 | 116.44 | Upgrade |
Property, Plant & Equipment | - | 1,962 | 1,995 | 2,034 | 2,050 | 2,190 | Upgrade |
Long-Term Accounts Receivable | - | 11 | 11.03 | 11.62 | 20.77 | 23.24 | Upgrade |
Other Long-Term Assets | - | 8.1 | 8.06 | 8.1 | 8.11 | 11.35 | Upgrade |
Total Assets | - | 2,246 | 2,275 | 2,350 | 2,391 | 2,547 | Upgrade |
Accounts Payable | - | 0.8 | 25 | 32.03 | 26.21 | 21.79 | Upgrade |
Accrued Expenses | - | 6 | 3.06 | 4.62 | 9.2 | 16.78 | Upgrade |
Other Current Liabilities | - | - | 0 | 1.7 | - | 6.33 | Upgrade |
Total Current Liabilities | - | 6.8 | 28.06 | 38.34 | 35.4 | 44.9 | Upgrade |
Long-Term Debt | - | 1,610 | 1,591 | 1,596 | 1,567 | 1,575 | Upgrade |
Long-Term Unearned Revenue | - | - | 200 | 200 | 200 | 120 | Upgrade |
Other Long-Term Liabilities | - | 666.7 | 380.88 | 324.91 | 271.56 | 230.84 | Upgrade |
Total Liabilities | - | 2,284 | 2,201 | 2,160 | 2,075 | 1,982 | Upgrade |
Common Stock | - | 772.88 | 769.75 | 769.75 | 769.75 | 769.75 | Upgrade |
Retained Earnings | - | - | -1,685 | -1,569 | -1,443 | -1,194 | Upgrade |
Comprehensive Income & Other | - | -810.58 | 831.33 | 831.33 | 831.33 | 831.33 | Upgrade |
Total Common Equity | -37.7 | -37.7 | -83.54 | 32.19 | 158.02 | 406.92 | Upgrade |
Shareholders' Equity | -37.7 | -37.7 | 74.16 | 189.89 | 315.72 | 564.62 | Upgrade |
Total Liabilities & Equity | - | 2,246 | 2,275 | 2,350 | 2,391 | 2,547 | Upgrade |
Total Debt | 1,610 | 1,610 | 1,591 | 1,596 | 1,567 | 1,575 | Upgrade |
Net Cash (Debt) | -1,607 | -1,607 | -1,589 | -1,594 | -1,558 | -1,570 | Upgrade |
Net Cash Per Share | -20.81 | -20.82 | -20.56 | -20.62 | -20.16 | -20.32 | Upgrade |
Filing Date Shares Outstanding | 76.94 | 76.77 | 77.29 | 77.29 | 77.29 | 77.29 | Upgrade |
Total Common Shares Outstanding | 76.94 | 76.77 | 77.29 | 77.29 | 77.29 | 77.29 | Upgrade |
Working Capital | - | 40.6 | 17.49 | 41.66 | 59.81 | 71.55 | Upgrade |
Book Value Per Share | -0.49 | -0.49 | -1.08 | 0.42 | 2.04 | 5.26 | Upgrade |
Tangible Book Value | -37.7 | -37.7 | -83.54 | 32.19 | 158.02 | 406.92 | Upgrade |
Tangible Book Value Per Share | -0.49 | -0.49 | -1.08 | 0.42 | 2.04 | 5.26 | Upgrade |
Land | - | - | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade |
Buildings | - | - | 273.54 | 274.92 | 274.92 | 290.22 | Upgrade |
Machinery | - | - | 1,639 | 1,639 | 1,640 | 1,950 | Upgrade |
Construction In Progress | - | - | 314.74 | 309.04 | 283.02 | 214.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.