Kiran Syntex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.61	0.26	0.3	0.18	0.14
Cash & Short-Term Investments	3.61	0.26	0.3	0.18	0.14
Cash Growth	1293.37%	-12.66%	63.42%	32.13%	-2.70%
Accounts Receivable	80.03	8.74	4.81	4.81	4.81
Receivables	80.03	8.74	4.81	4.81	4.81
Other Current Assets	0.38	0.52	0.41	0.32	0.04
Total Current Assets	84.03	9.52	5.52	5.31	4.98
Property, Plant & Equipment	0.17	0.17	0.17	0.17	0.17
Long-Term Investments	-	0	0	0	0
Long-Term Deferred Tax Assets	-	6.32	6.32	6.32	6.32
Other Long-Term Assets	14.25	-	-	-	-
Total Assets	98.45	24.69	20.69	25.48	25.32
Accounts Payable	76.53	3.88	-	0.23	-
Short-Term Debt	2.1	0.92	0.07	1.46	-
Other Current Liabilities	0.53	0.15	0.1	0.03	1.62
Total Current Liabilities	79.16	4.94	0.17	1.72	1.62
Long-Term Debt	-	-	-	2.36	1.52
Total Liabilities	79.16	4.94	0.17	4.08	3.13
Common Stock	42.5	42.36	42.36	42.36	42.36
Additional Paid-In Capital	-	47.56	47.56	47.56	47.56
Retained Earnings	-	-70.18	-69.41	-68.52	-67.74
Comprehensive Income & Other	-23.21	-	-	-	-
Shareholders' Equity	19.29	19.75	20.52	21.41	22.19
Total Liabilities & Equity	98.45	24.69	20.69	25.48	25.32
Total Debt	2.1	0.92	0.07	3.82	1.52
Net Cash (Debt)	1.52	-0.66	0.23	-3.64	-1.38
Net Cash Per Share	0.36	-0.15	0.05	-0.86	-0.32
Filing Date Shares Outstanding	4.23	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	4.23	4.25	4.25	4.25	4.25
Working Capital	4.87	4.58	5.35	3.6	3.36
Book Value Per Share	4.56	4.65	4.83	5.04	5.22
Tangible Book Value	19.29	19.75	20.52	21.41	22.19
Tangible Book Value Per Share	4.56	4.65	4.83	5.04	5.22
Machinery	-	3.38	-	3.38	3.38