Shree Rajasthan 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	-	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	-	4.41	3.55	11.28	11.84	9.19
Receivables	-	4.41	3.55	12.58	13.14	10.49
Inventory	-	9.16	8.09	10.99	17.45	30.91
Prepaid Expenses	-	-	-	-	0.5	-
Other Current Assets	-	26.43	141.01	35.57	47.37	52.23
Total Current Assets	-	42.37	161.55	59.96	80.51	100.86
Property, Plant & Equipment	-	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	-	21.74	21.74	43.43	44.16	44.16
Other Long-Term Assets	-	56.72	114.78	432.82	436.69	471.54
Total Assets	-	288.62	492.48	989.21	1,211	1,306
Accounts Payable	-	91.77	109.72	247.19	232.82	233.2
Accrued Expenses	-	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	-	4.53	4.11	3.61	1.01	1.01
Other Current Liabilities	-	23.7	28.84	2.34	3.64	3.64
Total Current Liabilities	-	156.25	192.65	2,018	1,822	1,565
Long-Term Debt	-	120.08	144.23	82.92	66.51	57.49
Long-Term Leases	-	1.16	5.69	6.57	4	1.98
Pension & Post-Retirement Benefits	-	9.49	4.61	8.71	9.63	9.6
Other Long-Term Liabilities	-	10.28	13.09	13.17	14.41	14.45
Total Liabilities	-	297.26	360.28	2,129	1,916	1,648
Common Stock	-	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	-	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	-	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	-3.70	-4.41	-5.18	-68.86	-64.98	-64.07
Filing Date Shares Outstanding	41.11	28.01	28.01	13.7	13.7	13.7
Total Common Shares Outstanding	41.11	28.01	28.01	13.7	13.7	13.7
Working Capital	-	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.