Shree Rajasthan 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	30.02	2.35	8.88	0.82	2.04
Short-Term Investments	-	0.02	0.02	-	0.02
Cash & Short-Term Investments	30.02	2.37	8.91	0.82	2.06
Cash Growth	1167.16%	-73.40%	987.42%	-60.30%	-71.49%
Accounts Receivable	3.66	4.41	3.55	11.28	11.84
Receivables	3.66	4.41	3.55	12.58	13.14
Inventory	7.87	9.16	8.09	10.99	17.45
Prepaid Expenses	-	-	-	-	0.5
Other Current Assets	38.84	26.43	141.01	35.57	47.37
Total Current Assets	80.39	42.37	161.55	59.96	80.51
Property, Plant & Equipment	144.29	167.78	194.4	448.29	644.98
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	21.74	21.74	21.74	43.43	44.16
Other Long-Term Assets	14.96	56.72	114.78	432.82	436.69
Total Assets	261.39	288.62	492.48	989.21	1,211
Accounts Payable	54.62	91.77	109.72	247.19	232.82
Accrued Expenses	1.57	36.25	49.99	913.19	763.51
Short-Term Debt	-	-	-	549.43	549.48
Current Portion of Long-Term Debt	-	-	-	301.76	271.47
Current Portion of Leases	1.12	4.53	4.11	3.61	1.01
Other Current Liabilities	53.81	23.7	28.84	2.34	3.64
Total Current Liabilities	111.12	156.25	192.65	2,018	1,822
Long-Term Debt	50.36	120.08	144.23	82.92	66.51
Long-Term Leases	-	1.16	5.69	6.57	4
Pension & Post-Retirement Benefits	14.22	9.49	4.61	8.71	9.63
Other Long-Term Liabilities	9.65	10.28	13.09	13.17	14.41
Total Liabilities	185.35	297.26	360.28	2,129	1,916
Common Stock	407.37	280.12	280.12	137.02	137.02
Additional Paid-In Capital	-	271.73	271.73	271.72	271.72
Retained Earnings	-	-643.92	-500.15	-1,622	-1,189
Comprehensive Income & Other	-331.34	83.43	80.5	73.28	74.54
Shareholders' Equity	76.04	-8.64	132.2	-1,140	-705.43
Total Liabilities & Equity	261.39	288.62	492.48	989.21	1,211
Total Debt	51.48	125.77	154.03	944.29	892.46
Net Cash (Debt)	-21.46	-123.4	-145.13	-943.47	-890.4
Net Cash Per Share	-0.66	-4.41	-5.18	-68.86	-64.98
Filing Date Shares Outstanding	6.71	28.01	28.01	13.7	13.7
Total Common Shares Outstanding	6.71	28.01	28.01	13.7	13.7
Working Capital	-30.73	-113.88	-31.1	-1,958	-1,741
Book Value Per Share	11.34	-0.31	4.72	-83.17	-51.48
Tangible Book Value	76.03	-8.64	132.2	-1,140	-705.43
Tangible Book Value Per Share	11.34	-0.31	4.72	-83.18	-51.48
Land	-	-	-	1.71	1.71
Buildings	-	-	-	255.18	255.18
Machinery	-	-	-	1,882	1,882