Konark Synthetic Limited (BOM:514128)
India · Delayed Price · Currency is INR 38.96
-0.79 (-1.99%)
At close: Jan 20, 2026
Konark Synthetic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3.66 | 3.69 | 3.38 | 2.15 | 0.49 | 2.51 | Upgrade |
Cash & Short-Term Investments | 3.66 | 3.69 | 3.38 | 2.15 | 0.49 | 2.51 | Upgrade |
Cash Growth | 256.57% | 9.08% | 57.36% | 340.16% | -80.56% | -98.40% | Upgrade |
Accounts Receivable | 168.62 | 187.46 | 99.11 | 129.6 | 183.68 | 218.02 | Upgrade |
Other Receivables | - | 55.49 | 10.47 | 8.44 | 12.53 | 13.13 | Upgrade |
Receivables | 175.95 | 250.28 | 192.15 | 214.59 | 265.4 | 293.62 | Upgrade |
Inventory | 197.72 | 196.19 | 173.8 | 158.04 | 201.23 | 136.38 | Upgrade |
Prepaid Expenses | - | 0.56 | 0.26 | 0.41 | 0.46 | 0.68 | Upgrade |
Other Current Assets | 22.15 | 17.88 | 17.74 | 18.75 | 14.27 | 24.59 | Upgrade |
Total Current Assets | 399.49 | 468.6 | 387.33 | 393.93 | 481.85 | 457.78 | Upgrade |
Property, Plant & Equipment | 13.76 | 15.89 | 42.92 | 155.42 | 214.47 | 306.2 | Upgrade |
Long-Term Investments | 0 | 0.05 | 39.02 | 38.75 | 41.75 | 41.48 | Upgrade |
Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 20.32 | 28.07 | 27 | Upgrade |
Other Long-Term Assets | 7.09 | 5.57 | 5.42 | 6.28 | 6.3 | 8.75 | Upgrade |
Total Assets | 420.45 | 490.21 | 474.8 | 614.79 | 772.54 | 841.3 | Upgrade |
Accounts Payable | 162.93 | 160.93 | 65.07 | 108.52 | 135.02 | 113.95 | Upgrade |
Accrued Expenses | 0.32 | 19.37 | 18.14 | 22.66 | 21.29 | 21.78 | Upgrade |
Short-Term Debt | - | 246.66 | 236.4 | 430.44 | 426.7 | 454.74 | Upgrade |
Current Portion of Long-Term Debt | 189.53 | 11.52 | 27.64 | 112.56 | 109.67 | 106.36 | Upgrade |
Current Income Taxes Payable | - | - | 0.25 | - | - | - | Upgrade |
Other Current Liabilities | 20.23 | 2.8 | 5.75 | 2.79 | 2.45 | 0.79 | Upgrade |
Total Current Liabilities | 373 | 441.27 | 353.25 | 676.96 | 695.12 | 697.62 | Upgrade |
Long-Term Debt | 41.95 | 44.66 | 48.2 | 453.5 | 469.64 | 496.95 | Upgrade |
Pension & Post-Retirement Benefits | 4.02 | 4.04 | 3.63 | 3.33 | 3.89 | 4.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0 | 0 | -0 | - | Upgrade |
Total Liabilities | 419.02 | 490.01 | 405.12 | 1,134 | 1,169 | 1,199 | Upgrade |
Common Stock | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | Upgrade |
Additional Paid-In Capital | - | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | Upgrade |
Retained Earnings | - | 94.69 | 164.17 | -324.5 | -314.11 | -289.72 | Upgrade |
Comprehensive Income & Other | -56.65 | 6.5 | 6.5 | -93.5 | 6.5 | 6.5 | Upgrade |
Total Common Equity | 1.43 | 228.08 | 297.56 | -291.12 | -180.72 | -156.33 | Upgrade |
Minority Interest | - | -227.88 | -227.88 | -227.88 | -215.38 | -201.82 | Upgrade |
Shareholders' Equity | 1.43 | 0.2 | 69.68 | -519 | -396.1 | -358.16 | Upgrade |
Total Liabilities & Equity | 420.45 | 490.21 | 474.8 | 614.79 | 772.54 | 841.3 | Upgrade |
Total Debt | 231.47 | 302.84 | 312.24 | 996.49 | 1,006 | 1,058 | Upgrade |
Net Cash (Debt) | -227.81 | -299.15 | -308.86 | -994.35 | -1,006 | -1,056 | Upgrade |
Net Cash Per Share | -39.30 | -51.51 | -53.18 | -171.20 | -173.13 | -181.74 | Upgrade |
Filing Date Shares Outstanding | 5.75 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade |
Total Common Shares Outstanding | 5.75 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade |
Working Capital | 26.49 | 27.33 | 34.09 | -283.03 | -213.27 | -239.84 | Upgrade |
Book Value Per Share | 0.25 | 39.27 | 51.23 | -50.12 | -31.12 | -26.92 | Upgrade |
Tangible Book Value | 1.33 | 227.98 | 297.46 | -291.22 | -180.82 | -156.44 | Upgrade |
Tangible Book Value Per Share | 0.23 | 39.25 | 51.21 | -50.14 | -31.13 | -26.93 | Upgrade |
Land | - | 0.68 | 0.68 | - | 10.15 | 10.15 | Upgrade |
Buildings | - | 6.35 | 26.54 | - | 164.95 | 164.95 | Upgrade |
Machinery | - | 260.28 | 287.61 | - | 656.93 | 697.48 | Upgrade |
Construction In Progress | - | - | - | - | - | 47.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.