Shree Rajasthan Syntex Limited (BOM:503837)

Shree Rajasthan Syntex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.4	2.35	8.88	0.82	2.04	7.21
Short-Term Investments	-	0.02	0.02	-	0.02	0.02
Cash & Short-Term Investments	11.4	2.37	8.91	0.82	2.06	7.24
Cash Growth	470.00%	-73.40%	987.42%	-60.30%	-71.49%	244.20%
Accounts Receivable	6.3	4.41	3.55	11.28	11.84	9.19
Receivables	6.3	4.41	3.55	12.58	13.14	10.49
Inventory	8.9	9.16	8.09	10.99	17.45	30.91
Prepaid Expenses	-	-	-	-	0.5	-
Other Current Assets	23.4	26.43	141.01	35.57	47.37	52.23
Total Current Assets	50	42.37	161.55	59.96	80.51	100.86
Property, Plant & Equipment	148.1	167.78	194.4	448.29	644.98	685.15
Other Intangible Assets	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	21.7	21.74	21.74	43.43	44.16	44.16
Other Long-Term Assets	50.6	56.72	114.78	432.82	436.69	471.54
Total Assets	270.4	288.62	492.48	989.21	1,211	1,306
Accounts Payable	75.6	91.77	109.72	247.19	232.82	233.2
Accrued Expenses	1.6	36.25	49.99	913.19	763.51	502.08
Short-Term Debt	-	-	-	549.43	549.48	538.97
Current Portion of Long-Term Debt	-	-	-	301.76	271.47	285.75
Current Portion of Leases	2.4	4.53	4.11	3.61	1.01	1.01
Other Current Liabilities	70.8	23.7	28.84	2.34	3.64	3.64
Total Current Liabilities	150.4	156.25	192.65	2,018	1,822	1,565
Long-Term Debt	147.9	120.08	144.23	82.92	66.51	57.49
Long-Term Leases	0.5	1.16	5.69	6.57	4	1.98
Pension & Post-Retirement Benefits	9.5	9.49	4.61	8.71	9.63	9.6
Other Long-Term Liabilities	10.3	10.28	13.09	13.17	14.41	14.45
Total Liabilities	318.6	297.26	360.28	2,129	1,916	1,648
Common Stock	280.1	280.12	280.12	137.02	137.02	137.02
Additional Paid-In Capital	-	271.73	271.73	271.72	271.72	271.72
Retained Earnings	-	-643.92	-500.15	-1,622	-1,189	-824.42
Comprehensive Income & Other	-328.3	83.43	80.5	73.28	74.54	73.93
Shareholders' Equity	-48.2	-8.64	132.2	-1,140	-705.43	-341.74
Total Liabilities & Equity	270.4	288.62	492.48	989.21	1,211	1,306
Total Debt	150.8	125.77	154.03	944.29	892.46	885.2
Net Cash (Debt)	-139.4	-123.4	-145.13	-943.47	-890.4	-877.96
Net Cash Per Share	-4.96	-4.41	-5.18	-68.86	-64.98	-64.07
Filing Date Shares Outstanding	28.08	28.01	28.01	13.7	13.7	13.7
Total Common Shares Outstanding	28.08	28.01	28.01	13.7	13.7	13.7
Working Capital	-100.4	-113.88	-31.1	-1,958	-1,741	-1,464
Book Value Per Share	-1.72	-0.31	4.72	-83.17	-51.48	-24.94
Tangible Book Value	-48.2	-8.64	132.2	-1,140	-705.43	-341.75
Tangible Book Value Per Share	-1.72	-0.31	4.72	-83.18	-51.48	-24.94
Land	-	-	-	1.71	1.71	1.71
Buildings	-	-	-	255.18	255.18	255.18
Machinery	-	-	-	1,882	1,882	1,882

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.