Commercial Syn Bags Limited (BOM: 539986)

Commercial Syn Bags Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49.15	4.64	0.62	6.73	23.79	3.57
Cash & Short-Term Investments	49.15	4.64	0.62	6.73	23.79	3.57
Cash Growth	-9.42%	648.06%	-90.79%	-71.71%	565.74%	-10.25%
Accounts Receivable	381.09	424.08	276.51	356.64	213.49	184.31
Other Receivables	43.11	56.66	61.8	133.01	96.39	74.41
Receivables	539.38	482.32	338.99	490.33	310.64	259.7
Inventory	811.53	721.45	581.28	593.12	568.74	302.33
Prepaid Expenses	-	2.89	2.06	2.33	2.67	3.81
Other Current Assets	82.43	48.01	79.61	95.94	116.16	50
Total Current Assets	1,482	1,259	1,003	1,188	1,022	619.41
Property, Plant & Equipment	1,007	1,082	1,115	936.84	873.84	718.7
Long-Term Investments	256.25	221.85	-1.59	-0.4	0.02	-
Other Intangible Assets	0.01	0.02	0.02	0.01	0.05	0.08
Other Long-Term Assets	74.01	72.06	91.14	62.49	71.16	29.87
Total Assets	2,915	2,729	2,271	2,215	1,967	1,400
Accounts Payable	102.89	170.92	152.32	155.05	116.82	58.55
Accrued Expenses	-	79.48	69.66	66.59	56.87	35.2
Short-Term Debt	-	567.43	220.01	409.82	422.33	179.48
Current Portion of Long-Term Debt	911.19	129.08	118.22	78.13	70.64	64.48
Current Portion of Leases	0.17	7.36	7.02	5.95	0.75	0.75
Current Income Taxes Payable	38.55	-	-	5.14	0.91	-
Current Unearned Revenue	-	32.02	14.52	25.19	59.63	27.68
Other Current Liabilities	116.56	8.07	22.25	15.4	30.34	24.38
Total Current Liabilities	1,169	994.36	604.01	761.26	758.28	390.51
Long-Term Debt	252.76	308.97	345.28	277.44	313.26	266.62
Long-Term Leases	77	72.61	64.81	67.7	53.8	9.66
Long-Term Deferred Tax Liabilities	29.3	31.41	21.71	24.7	33.83	36.24
Other Long-Term Liabilities	0.1	0.2	-0	-	-	-
Total Liabilities	1,572	1,442	1,065	1,158	1,180	710.79
Common Stock	399.52	399.52	399.52	124.02	118.17	118.17
Additional Paid-In Capital	-	109.8	109.8	110.85	40.65	40.65
Retained Earnings	-	777.12	695.09	789.88	627.23	530.88
Comprehensive Income & Other	943.16	0.92	0.92	32.21	0.92	-0.6
Shareholders' Equity	1,343	1,287	1,205	1,057	786.98	689.11
Total Liabilities & Equity	2,915	2,729	2,271	2,215	1,967	1,400
Total Debt	1,241	1,085	755.34	839.05	860.78	520.99
Net Cash (Debt)	-1,192	-1,081	-754.72	-832.32	-836.99	-517.42
Net Cash Per Share	-29.84	-27.05	-19.40	-22.19	-23.61	-14.60
Filing Date Shares Outstanding	39.96	39.95	39.95	37.21	35.45	35.45
Total Common Shares Outstanding	39.96	39.95	39.95	37.21	35.45	35.45
Working Capital	313.14	264.95	398.54	427.18	263.72	228.9
Book Value Per Share	33.60	32.22	30.17	28.41	22.20	19.44
Tangible Book Value	1,343	1,287	1,205	1,057	786.94	689.03
Tangible Book Value Per Share	33.60	32.22	30.17	28.41	22.20	19.44
Land	-	14.73	8.13	8.13	8.13	8.13
Buildings	-	458.39	427.58	364.02	363.31	284.83
Machinery	-	890.33	739.06	656.4	621.53	390.02
Construction In Progress	-	1.13	128.78	-	2.95	138.37

Source: S&P Capital IQ. Standard template. Financial Sources.