Konark Synthetic Limited (BOM:514128)
India
· Delayed Price · Currency is INR 31.48
+1.49 (4.97%)
At close: May 13, 2025
Konark Synthetic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 3.38 | 2.15 | 0.49 | 2.51 | 153.43 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 3.74 | Upgrade
|
Cash & Short-Term Investments | 1.03 | 3.38 | 2.15 | 0.49 | 2.51 | 157.17 | Upgrade
|
Cash Growth | -63.24% | 57.36% | 340.16% | -80.56% | -98.40% | 1221.63% | Upgrade
|
Accounts Receivable | - | 99.11 | 129.6 | 183.68 | 218.02 | 471.08 | Upgrade
|
Other Receivables | - | 10.47 | 8.44 | 12.53 | 13.13 | 10.91 | Upgrade
|
Receivables | - | 192.15 | 214.59 | 265.4 | 293.62 | 538.59 | Upgrade
|
Inventory | - | 173.8 | 158.04 | 201.23 | 136.38 | 220.85 | Upgrade
|
Prepaid Expenses | - | 0.26 | 0.41 | 0.46 | 0.68 | 0.63 | Upgrade
|
Other Current Assets | - | 17.74 | 18.75 | 14.27 | 24.59 | 63.74 | Upgrade
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Total Current Assets | - | 387.33 | 393.93 | 481.85 | 457.78 | 980.97 | Upgrade
|
Property, Plant & Equipment | - | 42.92 | 155.42 | 214.47 | 306.2 | 349.19 | Upgrade
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Long-Term Investments | - | 39.02 | 38.75 | 41.75 | 41.48 | 39.5 | Upgrade
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Other Intangible Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 20.32 | 28.07 | 27 | 20.32 | Upgrade
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Other Long-Term Assets | - | 5.42 | 6.28 | 6.3 | 8.75 | 7.3 | Upgrade
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Total Assets | - | 474.8 | 614.79 | 772.54 | 841.3 | 1,397 | Upgrade
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Accounts Payable | - | 65.07 | 108.52 | 135.02 | 113.95 | 165.43 | Upgrade
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Accrued Expenses | - | 18.14 | 22.66 | 21.29 | 21.78 | 32.28 | Upgrade
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Short-Term Debt | - | 236.4 | 430.44 | 426.7 | 454.74 | 596.05 | Upgrade
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Current Portion of Long-Term Debt | - | 27.64 | 112.56 | 109.67 | 106.36 | 105.93 | Upgrade
|
Current Income Taxes Payable | - | 0.25 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 165.47 | Upgrade
|
Other Current Liabilities | - | 5.75 | 2.79 | 2.45 | 0.79 | 1.09 | Upgrade
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Total Current Liabilities | - | 353.25 | 676.96 | 695.12 | 697.62 | 1,066 | Upgrade
|
Long-Term Debt | - | 48.2 | 453.5 | 469.64 | 496.95 | 496.53 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 0.05 | - | - | - | 2.48 | Upgrade
|
Other Long-Term Liabilities | - | 0 | 0 | -0 | - | -0 | Upgrade
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Total Liabilities | - | 405.12 | 1,134 | 1,169 | 1,199 | 1,571 | Upgrade
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Common Stock | - | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | Upgrade
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Additional Paid-In Capital | - | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | Upgrade
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Retained Earnings | - | 164.17 | -324.5 | -314.11 | -289.72 | -307.45 | Upgrade
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Comprehensive Income & Other | - | 6.5 | -93.5 | 6.5 | 6.5 | 6.5 | Upgrade
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Total Common Equity | 295.57 | 297.56 | -291.12 | -180.72 | -156.33 | -174.06 | Upgrade
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Minority Interest | - | -227.88 | -227.88 | -215.38 | -201.82 | - | Upgrade
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Shareholders' Equity | 67.69 | 69.68 | -519 | -396.1 | -358.16 | -174.06 | Upgrade
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Total Liabilities & Equity | - | 474.8 | 614.79 | 772.54 | 841.3 | 1,397 | Upgrade
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Total Debt | 304.17 | 312.24 | 996.49 | 1,006 | 1,058 | 1,199 | Upgrade
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Net Cash (Debt) | -303.14 | -308.86 | -994.35 | -1,006 | -1,056 | -1,041 | Upgrade
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Net Cash Per Share | -52.44 | -53.18 | -171.20 | -173.13 | -181.74 | -179.29 | Upgrade
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Filing Date Shares Outstanding | 5.73 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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Total Common Shares Outstanding | 5.73 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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Working Capital | - | 34.09 | -283.03 | -213.27 | -239.84 | -85.28 | Upgrade
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Book Value Per Share | 47.29 | 51.23 | -50.12 | -31.12 | -26.92 | -29.97 | Upgrade
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Tangible Book Value | 295.47 | 297.46 | -291.22 | -180.82 | -156.44 | -174.18 | Upgrade
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Tangible Book Value Per Share | 47.27 | 51.21 | -50.14 | -31.13 | -26.93 | -29.99 | Upgrade
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Land | - | - | - | 10.15 | 10.15 | 10.45 | Upgrade
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Buildings | - | - | - | 164.95 | 164.95 | 178.52 | Upgrade
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Machinery | - | - | - | 656.93 | 697.48 | 703.44 | Upgrade
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Construction In Progress | - | - | - | - | 47.35 | 45.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.