Shree Rajasthan Syntex Limited (BOM:503837)

Shree Rajasthan Syntex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	30.02	2.37	8.91	0.82	2.06
Cash Growth	1150.79%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	76.04	-8.64	132.2	-1,140	-705.43
Total Liabilities & Equity	-	261.39	288.62	492.48	989.21	1,211

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	51.48	51.48	125.77	154.03	944.29	892.46
Net Cash (Debt)	-21.46	-21.46	-123.4	-145.13	-943.47	-890.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.66	-4.41	-5.18	-68.86	-64.98
Filing Date Shares Outstanding	41.12	40.73	28.01	28.01	13.7	13.7
Total Common Shares Outstanding	41.12	40.73	28.01	28.01	13.7	13.7
Working Capital	-	-30.73	-113.88	-31.1	-1,958	-1,741
Book Value Per Share	2.35	1.87	-0.31	4.72	-83.17	-51.48
Tangible Book Value	76.03	76.03	-8.64	132.2	-1,140	-705.43
Tangible Book Value Per Share	2.35	1.87	-0.31	4.72	-83.18	-51.48
Land	-	-	-	-	1.71	1.71
Buildings	-	-	-	-	255.18	255.18
Machinery	-	-	-	-	1,882	1,882

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error