Prag Bosimi Synthetics Limited (BOM:500192)
India · Delayed Price · Currency is INR 2.090
+0.090 (4.50%)
At close: Aug 25, 2026
Prag Bosimi Synthetics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 4.9 | 3.4 | 2.16 | 2.79 | 9.29 |
Cash & Short-Term Investments | 4.9 | 4.9 | 3.4 | 2.16 | 2.79 | 9.29 |
Cash Growth | 44.12% | 44.12% | 57.55% | -22.68% | -69.95% | 106.55% |
Accounts Receivable | - | 3.7 | - | - | 9.35 | 4.03 |
Other Receivables | - | - | - | 0.01 | - | 0.09 |
Receivables | - | 28.8 | 24.4 | 23.8 | 32.18 | 27.1 |
Inventory | - | 12.1 | 19.2 | 19.18 | 44.63 | 58.41 |
Prepaid Expenses | - | - | - | 0.04 | 0.02 | 0.03 |
Other Current Assets | - | 0.5 | 0.4 | 0.38 | 0.38 | 0.38 |
Total Current Assets | - | 46.3 | 47.4 | 45.55 | 80 | 95.21 |
Property, Plant & Equipment | - | 1,918 | 1,962 | 1,995 | 2,034 | 2,050 |
Long-Term Accounts Receivable | - | 6.6 | 11 | 11.03 | 11.62 | 20.77 |
Other Long-Term Assets | - | 8 | 8.1 | 8.06 | 8.1 | 8.11 |
Total Assets | - | 2,196 | 2,246 | 2,275 | 2,350 | 2,391 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 4.7 | 0.8 | 25 | 32.03 | 26.21 |
Accrued Expenses | - | 2.3 | 6 | 3.06 | 4.62 | 9.2 |
Other Current Liabilities | - | 0.1 | - | 0 | 1.7 | - |
Total Current Liabilities | - | 7.1 | 6.8 | 28.06 | 38.34 | 35.4 |
Long-Term Debt | - | 1,614 | 1,610 | 1,591 | 1,596 | 1,567 |
Long-Term Unearned Revenue | - | - | - | 200 | 200 | 200 |
Pension & Post-Retirement Benefits | - | - | - | 1.35 | 0.65 | 0.93 |
Other Long-Term Liabilities | - | 720.7 | 666.7 | 380.88 | 324.91 | 271.56 |
Total Liabilities | - | 2,342 | 2,284 | 2,201 | 2,160 | 2,075 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 772.88 | 772.88 | 769.75 | 769.75 | 769.75 |
Retained Earnings | - | - | - | -1,685 | -1,569 | -1,443 |
Comprehensive Income & Other | - | -918.68 | -810.58 | 831.33 | 831.33 | 831.33 |
Total Common Equity | -145.8 | -145.8 | -37.7 | -83.54 | 32.19 | 158.02 |
Shareholders' Equity | -145.8 | -145.8 | -37.7 | 74.16 | 189.89 | 315.72 |
Total Liabilities & Equity | - | 2,196 | 2,246 | 2,275 | 2,350 | 2,391 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,614 | 1,614 | 1,610 | 1,591 | 1,596 | 1,567 |
Net Cash (Debt) | -1,609 | -1,609 | -1,607 | -1,589 | -1,594 | -1,558 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.79 | -20.85 | -20.82 | -20.56 | -20.62 | -20.16 |
Filing Date Shares Outstanding | 77.74 | 74.24 | 76.77 | 77.29 | 77.29 | 77.29 |
Total Common Shares Outstanding | 77.74 | 74.24 | 76.77 | 77.29 | 77.29 | 77.29 |
Working Capital | - | 39.2 | 40.6 | 17.49 | 41.66 | 59.81 |
Book Value Per Share | -1.96 | -1.96 | -0.49 | -1.08 | 0.42 | 2.04 |
Tangible Book Value | -145.8 | -145.8 | -37.7 | -83.54 | 32.19 | 158.02 |
Tangible Book Value Per Share | -1.96 | -1.96 | -0.49 | -1.08 | 0.42 | 2.04 |
Land | - | - | - | 0.81 | 0.81 | 0.81 |
Buildings | - | - | - | 273.54 | 274.92 | 274.92 |
Machinery | - | - | - | 1,639 | 1,639 | 1,640 |
Construction In Progress | - | - | - | 314.74 | 309.04 | 283.02 |