Kiran Syntex 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	0.13	0.26	0.3	0.18	0.14	0.14	Upgrade
Cash & Short-Term Investments	0.13	0.26	0.3	0.18	0.14	0.14	Upgrade
Cash Growth	-51.55%	-12.66%	63.42%	32.13%	-2.70%	-38.40%	Upgrade
Accounts Receivable	57.33	8.74	4.81	4.81	4.81	-	Upgrade
Receivables	57.33	8.74	4.81	4.81	4.81	-	Upgrade
Other Current Assets	3.95	0.52	0.41	0.32	0.04	-	Upgrade
Total Current Assets	62.3	9.52	5.52	5.31	4.98	0.14	Upgrade
Property, Plant & Equipment	0.17	0.17	0.17	0.17	0.17	0.18	Upgrade
Long-Term Investments	0	0	0	0	0	0	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	4.81	Upgrade
Long-Term Deferred Tax Assets	6.32	6.32	6.32	6.32	6.32	6.32	Upgrade
Other Long-Term Assets	-	-	-	-	-	3.69	Upgrade
Total Assets	74.19	24.69	20.69	25.48	25.32	25.54	Upgrade
Accounts Payable	51.61	3.88	-	0.23	-	-	Upgrade
Accrued Expenses	-	-	-	-	-	0.02	Upgrade
Short-Term Debt	1.6	0.92	0.07	1.46	-	1.52	Upgrade
Other Current Liabilities	1.07	0.15	0.1	0.03	1.62	0.94	Upgrade
Total Current Liabilities	54.27	4.94	0.17	1.72	1.62	2.47	Upgrade
Long-Term Debt	-	-	-	2.36	1.52	-	Upgrade
Total Liabilities	54.27	4.94	0.17	4.08	3.13	2.47	Upgrade
Common Stock	42.37	42.36	42.36	42.36	42.36	42.36	Upgrade
Additional Paid-In Capital	-	47.56	47.56	47.56	47.56	47.56	Upgrade
Retained Earnings	-	-70.18	-69.41	-68.52	-67.74	-66.86	Upgrade
Shareholders' Equity	19.92	19.75	20.52	21.41	22.19	23.07	Upgrade
Total Liabilities & Equity	74.19	24.69	20.69	25.48	25.32	25.54	Upgrade
Total Debt	1.6	0.92	0.07	3.82	1.52	1.52	Upgrade
Net Cash (Debt)	-1.47	-0.66	0.23	-3.64	-1.38	-1.37	Upgrade
Net Cash Per Share	-	-0.15	0.05	-0.86	-0.32	-0.32	Upgrade
Filing Date Shares Outstanding	-	4.25	4.25	4.25	4.25	4.25	Upgrade
Total Common Shares Outstanding	-	4.25	4.25	4.25	4.25	4.25	Upgrade
Working Capital	8.03	4.58	5.35	3.6	3.36	-2.33	Upgrade
Book Value Per Share	-	4.65	4.83	5.04	5.22	5.43	Upgrade
Tangible Book Value	19.92	19.75	20.52	21.41	22.19	23.07	Upgrade
Tangible Book Value Per Share	-	4.65	4.83	5.04	5.22	5.43	Upgrade
Machinery	-	3.38	-	3.38	3.38	3.38	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.