Synthiko Foils Limited (BOM:513307)
India
· Delayed Price · Currency is INR 212.80
0.00 (0.00%)
At close: Jun 16, 2025
Synthiko Foils Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 7.04 | 0.24 | 0.38 | 0.44 | 0.27 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 7.04 | 0.24 | 0.38 | 0.44 | 0.27 | Upgrade
|
Cash Growth | 2782.16% | -35.79% | -14.09% | 62.61% | -23.90% | Upgrade
|
Accounts Receivable | 32.46 | 36.99 | 55.05 | 57.5 | 53.55 | Upgrade
|
Other Receivables | - | - | 0.03 | 0 | - | Upgrade
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Receivables | 32.46 | 36.99 | 55.08 | 57.5 | 53.55 | Upgrade
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Inventory | 18.99 | 27.79 | 33.21 | 42.69 | 35.12 | Upgrade
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Other Current Assets | 1.27 | 0.99 | 1.35 | 2.23 | 5.3 | Upgrade
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Total Current Assets | 59.76 | 66.02 | 90.02 | 102.87 | 94.24 | Upgrade
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Property, Plant & Equipment | 10.41 | 11.55 | 15 | 17.11 | 19.02 | Upgrade
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Other Long-Term Assets | -0 | -0 | -0 | - | -0 | Upgrade
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Total Assets | 70.17 | 77.57 | 105.02 | 119.98 | 113.27 | Upgrade
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Accounts Payable | 0.5 | 1.74 | 2.33 | 8.28 | 6.99 | Upgrade
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Accrued Expenses | - | -8.36 | -4.09 | 4.11 | 6.22 | Upgrade
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Short-Term Debt | - | 16.61 | 37.8 | 34.46 | 31.43 | Upgrade
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Current Portion of Long-Term Debt | - | 0.77 | 3.06 | 3.84 | 5.34 | Upgrade
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Current Income Taxes Payable | - | 0.27 | -0.16 | 0.61 | 0.66 | Upgrade
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Other Current Liabilities | 4.57 | 3.94 | 3.97 | 6.07 | 2.58 | Upgrade
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Total Current Liabilities | 5.06 | 14.96 | 42.9 | 57.37 | 53.22 | Upgrade
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Long-Term Debt | - | - | 1.61 | 3.83 | 10.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.83 | 0.9 | 0.88 | 0.96 | 1.09 | Upgrade
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Other Long-Term Liabilities | -0 | -0 | -0 | - | 0 | Upgrade
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Total Liabilities | 7.53 | 17.34 | 46.97 | 63.59 | 66.06 | Upgrade
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Common Stock | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | Upgrade
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Retained Earnings | - | 49.7 | 47.52 | 45.87 | 36.68 | Upgrade
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Comprehensive Income & Other | 53.94 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
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Shareholders' Equity | 62.64 | 60.23 | 58.05 | 56.39 | 47.21 | Upgrade
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Total Liabilities & Equity | 70.17 | 77.57 | 105.02 | 119.98 | 113.27 | Upgrade
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Total Debt | - | 17.38 | 42.47 | 42.13 | 47.18 | Upgrade
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Net Cash (Debt) | 7.04 | -17.13 | -42.09 | -41.69 | -46.91 | Upgrade
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Net Cash Per Share | 4.06 | -9.83 | -24.14 | -23.96 | -27.01 | Upgrade
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Filing Date Shares Outstanding | 1.71 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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Total Common Shares Outstanding | 1.71 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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Working Capital | 54.69 | 51.05 | 47.11 | 45.5 | 41.02 | Upgrade
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Book Value Per Share | 36.64 | 34.61 | 33.36 | 32.41 | 27.13 | Upgrade
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Tangible Book Value | 62.64 | 60.23 | 58.05 | 56.39 | 47.21 | Upgrade
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Tangible Book Value Per Share | 36.64 | 34.61 | 33.36 | 32.41 | 27.13 | Upgrade
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Land | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Buildings | - | 11.08 | 11.08 | 11.08 | 10.44 | Upgrade
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Machinery | - | 38.23 | 40.14 | 40.14 | 39.98 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.