Shree Rajasthan Syntex Limited (BOM:503837)

Shree Rajasthan Syntex Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.66	-4.41	-5.18	-68.86	-64.98
Filing Date Shares Outstanding	40.73	28.01	28.01	13.7	13.7
Total Common Shares Outstanding	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	1.87	-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	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error