Banswara 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
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
Cash & Equivalents	-	40.47	85.56	146.07	187.49	77.04
Short-Term Investments	-	5.93	71.1	50.66	2.84	31.42
Trading Asset Securities	-	1.28	1.55	0.67	0.39	0.34
Cash & Short-Term Investments	99.25	47.68	158.21	197.41	190.72	108.81
Cash Growth	-67.85%	-69.86%	-19.86%	3.51%	75.28%	31.72%
Accounts Receivable	-	2,015	2,074	2,121	1,264	1,150
Other Receivables	-	332.7	297.32	306.75	485.54	362.19
Receivables	-	2,374	2,393	2,445	1,762	1,519
Inventory	-	3,131	2,720	3,141	2,789	1,964
Prepaid Expenses	-	17.7	22.33	21.08	15.19	15.06
Other Current Assets	-	403.78	404.26	433.25	295.12	251.31
Total Current Assets	-	5,974	5,698	6,238	5,052	3,858
Property, Plant & Equipment	-	5,398	4,429	3,900	3,410	3,350
Long-Term Investments	-	95.46	81.47	65.56	38.95	26.89
Other Intangible Assets	-	7.97	10.52	17.03	22.91	33.48
Other Long-Term Assets	-	490.88	481.88	465.41	298.05	190.3
Total Assets	-	11,966	10,700	10,686	8,823	7,459
Accounts Payable	-	843.17	798.97	885.85	1,071	1,012
Accrued Expenses	-	78.21	89.9	134.75	129.99	104.92
Short-Term Debt	-	1,822	1,490	2,031	1,135	339.33
Current Portion of Long-Term Debt	-	674.54	554.1	445.18	395.47	551.05
Current Portion of Leases	-	9.6	6.12	6.63	5.63	5.13
Current Income Taxes Payable	-	14.1	14.1	14.1	56.79	15.29
Current Unearned Revenue	-	92.83	92.57	62.17	146.07	62.31
Other Current Liabilities	-	484.66	508.3	493.23	457.37	76.11
Total Current Liabilities	-	4,019	3,554	4,073	3,397	2,166
Long-Term Debt	-	2,025	1,488	1,236	1,063	1,374
Long-Term Leases	-	10.37	9.4	15.51	19.8	1.68
Long-Term Unearned Revenue	-	28.33	36.78	45.23	53.89	58.92
Pension & Post-Retirement Benefits	-	35.47	41.03	15.37	14.55	-
Long-Term Deferred Tax Liabilities	-	223.98	190.75	184.88	261.13	270.23
Other Long-Term Liabilities	-	30.59	30.1	25.43	25.18	16.64
Total Liabilities	-	6,373	5,350	5,595	4,834	3,887
Common Stock	-	171.16	171.16	171.16	171.16	171.16
Additional Paid-In Capital	-	295.9	295.9	295.9	295.9	295.9
Retained Earnings	-	5,107	4,863	4,604	3,501	3,085
Comprehensive Income & Other	-	19.83	19.83	19.83	19.83	19.83
Shareholders' Equity	5,617	5,594	5,350	5,091	3,988	3,571
Total Liabilities & Equity	-	11,966	10,700	10,686	8,823	7,459
Total Debt	5,039	4,541	3,548	3,734	2,619	2,271
Net Cash (Debt)	-4,940	-4,494	-3,389	-3,537	-2,428	-2,162
Net Cash Per Share	-144.29	-131.27	-99.01	-103.31	-70.93	-63.16
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Working Capital	-	1,955	2,144	2,165	1,655	1,692
Book Value Per Share	164.12	163.41	156.29	148.71	116.50	104.33
Tangible Book Value	5,610	5,586	5,340	5,074	3,965	3,538
Tangible Book Value Per Share	163.92	163.17	155.98	148.21	115.83	103.35
Land	-	87.46	87.46	87.46	87.46	93.41
Buildings	-	1,934	1,763	1,583	1,403	1,431
Machinery	-	6,694	5,583	4,883	4,165	4,266
Construction In Progress	-	195.29	195.88	218.49	289.16	2.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.