Konark Synthetic Limited (BOM:514128)
India · Delayed Price · Currency is INR 46.50
-0.22 (-0.47%)
At close: Aug 10, 2026
Konark Synthetic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.07 | 3.69 | 3.38 | 2.15 | 0.49 |
Cash & Short-Term Investments | 1.07 | 1.07 | 3.69 | 3.38 | 2.15 | 0.49 |
Cash Growth | -70.93% | -70.93% | 9.08% | 57.36% | 340.16% | -80.56% |
Accounts Receivable | - | 109.24 | 187.46 | 99.11 | 129.6 | 183.68 |
Other Receivables | - | - | 55.49 | 10.47 | 8.44 | 12.53 |
Receivables | - | 116.57 | 250.28 | 192.15 | 214.59 | 265.4 |
Inventory | - | 201.94 | 196.19 | 173.8 | 158.04 | 201.23 |
Prepaid Expenses | - | - | 0.56 | 0.26 | 0.41 | 0.46 |
Other Current Assets | - | 26.31 | 17.88 | 17.74 | 18.75 | 14.27 |
Total Current Assets | - | 345.89 | 468.6 | 387.33 | 393.93 | 481.85 |
Property, Plant & Equipment | - | 13.56 | 15.89 | 42.92 | 155.42 | 214.47 |
Long-Term Investments | - | 0 | 0.05 | 39.02 | 38.75 | 41.75 |
Other Intangible Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Tax Assets | - | - | - | - | 20.32 | 28.07 |
Other Long-Term Assets | - | 7.09 | 5.57 | 5.42 | 6.28 | 6.3 |
Total Assets | - | 366.65 | 490.21 | 474.8 | 614.79 | 772.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 106.27 | 160.93 | 65.07 | 108.52 | 135.02 |
Accrued Expenses | - | 0.27 | 19.37 | 18.14 | 22.66 | 21.29 |
Short-Term Debt | - | - | 246.66 | 236.4 | 430.44 | 426.7 |
Current Portion of Long-Term Debt | - | 198.34 | 11.52 | 27.64 | 112.56 | 109.67 |
Current Income Taxes Payable | - | - | - | 0.25 | - | - |
Other Current Liabilities | - | 17.99 | 2.8 | 5.75 | 2.79 | 2.45 |
Total Current Liabilities | - | 322.87 | 441.27 | 353.25 | 676.96 | 695.12 |
Long-Term Debt | - | 38.06 | 44.66 | 48.2 | 453.5 | 469.64 |
Pension & Post-Retirement Benefits | - | 4.08 | 4.04 | 3.63 | 3.33 | 3.89 |
Long-Term Deferred Tax Liabilities | - | 0.05 | 0.05 | 0.05 | - | - |
Other Long-Term Liabilities | - | - | - | 0 | 0 | -0 |
Total Liabilities | - | 365.06 | 490.01 | 405.12 | 1,134 | 1,169 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 |
Additional Paid-In Capital | - | - | 68.81 | 68.81 | 68.81 | 68.81 |
Retained Earnings | - | - | 94.69 | 164.17 | -324.5 | -314.11 |
Comprehensive Income & Other | - | -56.49 | 6.5 | 6.5 | -93.5 | 6.5 |
Total Common Equity | 1.59 | 1.59 | 228.08 | 297.56 | -291.12 | -180.72 |
Minority Interest | - | - | -227.88 | -227.88 | -227.88 | -215.38 |
Shareholders' Equity | 1.59 | 1.59 | 0.2 | 69.68 | -519 | -396.1 |
Total Liabilities & Equity | - | 366.65 | 490.21 | 474.8 | 614.79 | 772.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 236.4 | 236.4 | 302.84 | 312.24 | 996.49 | 1,006 |
Net Cash (Debt) | -235.33 | -235.33 | -299.15 | -308.86 | -994.35 | -1,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.37 | -40.15 | -51.51 | -53.18 | -171.20 | -173.13 |
Filing Date Shares Outstanding | 5.84 | 5.9 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Common Shares Outstanding | 5.84 | 5.9 | 5.81 | 5.81 | 5.81 | 5.81 |
Working Capital | - | 23.02 | 27.33 | 34.09 | -283.03 | -213.27 |
Book Value Per Share | 0.27 | 0.27 | 39.27 | 51.23 | -50.12 | -31.12 |
Tangible Book Value | 1.49 | 1.49 | 227.98 | 297.46 | -291.22 | -180.82 |
Tangible Book Value Per Share | 0.25 | 0.25 | 39.25 | 51.21 | -50.14 | -31.13 |
Land | - | - | 0.68 | 0.68 | - | 10.15 |
Buildings | - | - | 6.35 | 26.54 | - | 164.95 |
Machinery | - | - | 260.28 | 287.61 | - | 656.93 |