Banswara Syntex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15.97	40.47	85.56	146.07	187.49
Short-Term Investments	30.29	5.93	71.1	50.66	2.84
Trading Asset Securities	1.66	1.28	1.55	0.67	0.39
Cash & Short-Term Investments	47.92	47.68	158.21	197.41	190.72
Cash Growth	0.49%	-69.86%	-19.86%	3.51%	75.28%
Accounts Receivable	2,435	2,015	2,074	2,121	1,264
Other Receivables	430.76	332.7	297.32	306.75	485.54
Receivables	2,888	2,374	2,393	2,445	1,762
Inventory	3,032	3,131	2,720	3,141	2,789
Prepaid Expenses	17.2	17.7	22.33	21.08	15.19
Other Current Assets	257.46	403.78	404.26	433.25	295.12
Total Current Assets	6,242	5,974	5,698	6,238	5,052
Property, Plant & Equipment	5,850	5,398	4,429	3,900	3,410
Long-Term Investments	144.03	95.46	81.47	65.56	38.95
Other Intangible Assets	5.3	7.97	10.52	17.03	22.91
Other Long-Term Assets	480.51	490.88	481.88	465.41	298.05
Total Assets	12,722	11,966	10,700	10,686	8,823
Accounts Payable	802.38	843.17	798.97	885.85	1,071
Accrued Expenses	113.59	78.21	89.9	134.75	129.99
Short-Term Debt	2,030	1,822	1,490	2,031	1,135
Current Portion of Long-Term Debt	769.98	674.54	554.1	445.18	395.47
Current Portion of Leases	7.81	9.6	6.12	6.63	5.63
Current Income Taxes Payable	56.75	14.1	14.1	14.1	56.79
Current Unearned Revenue	87.01	92.83	92.57	62.17	146.07
Other Current Liabilities	615.92	484.66	508.3	493.23	457.37
Total Current Liabilities	4,483	4,019	3,554	4,073	3,397
Long-Term Debt	1,937	2,025	1,488	1,236	1,063
Long-Term Leases	5.54	10.37	9.4	15.51	19.8
Long-Term Unearned Revenue	21.25	28.33	36.78	45.23	53.89
Pension & Post-Retirement Benefits	155.68	35.47	41.03	15.37	14.55
Long-Term Deferred Tax Liabilities	197.31	223.98	190.75	184.88	261.13
Other Long-Term Liabilities	73.18	30.59	30.1	25.43	25.18
Total Liabilities	6,873	6,373	5,350	5,595	4,834
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	5,362	5,107	4,863	4,604	3,501
Comprehensive Income & Other	19.83	19.83	19.83	19.83	19.83
Shareholders' Equity	5,849	5,594	5,350	5,091	3,988
Total Liabilities & Equity	12,722	11,966	10,700	10,686	8,823
Total Debt	4,750	4,541	3,548	3,734	2,619
Net Cash (Debt)	-4,702	-4,494	-3,389	-3,537	-2,428
Net Cash Per Share	-137.36	-131.27	-99.01	-103.31	-70.93
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23
Working Capital	1,759	1,955	2,144	2,165	1,655
Book Value Per Share	170.86	163.41	156.29	148.71	116.50
Tangible Book Value	5,844	5,586	5,340	5,074	3,965
Tangible Book Value Per Share	170.71	163.17	155.98	148.21	115.83
Land	87.46	87.46	87.46	87.46	87.46
Buildings	2,228	1,934	1,763	1,583	1,403
Machinery	7,184	6,694	5,583	4,883	4,165
Construction In Progress	301.61	195.29	195.88	218.49	289.16