Commercial Syn Bags Limited (BOM:539986)
India · Delayed Price · Currency is INR 286.70
-2.75 (-0.95%)
At close: Aug 21, 2026
Commercial Syn Bags 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 | - | 56.68 | 16.49 | 4.64 | 0.62 | 6.73 |
Cash & Short-Term Investments | 56.68 | 56.68 | 16.49 | 4.64 | 0.62 | 6.73 |
Cash Growth | 244.85% | 243.81% | 255.45% | 648.06% | -90.79% | -71.71% |
Accounts Receivable | - | 653.82 | 461.77 | 424.08 | 276.51 | 356.64 |
Other Receivables | - | - | 131.26 | 56.66 | 61.8 | 133.01 |
Receivables | - | 656.56 | 708.53 | 482.32 | 338.99 | 490.33 |
Inventory | - | 825.4 | 807.18 | 721.45 | 581.28 | 593.12 |
Prepaid Expenses | - | - | 2.73 | 2.89 | 2.06 | 2.33 |
Other Current Assets | - | 244.73 | 126.01 | 48.01 | 79.61 | 95.94 |
Total Current Assets | - | 1,783 | 1,661 | 1,259 | 1,003 | 1,188 |
Property, Plant & Equipment | - | 1,303 | 1,014 | 1,082 | 1,115 | 936.84 |
Long-Term Investments | - | 236.92 | 234.87 | 221.85 | -1.59 | -0.4 |
Goodwill | - | 20.06 | - | - | - | - |
Other Intangible Assets | - | 0.47 | 0.01 | 0.02 | 0.02 | 0.01 |
Other Long-Term Assets | - | 78.29 | 64.73 | 72.06 | 91.14 | 62.49 |
Total Assets | - | 3,583 | 3,077 | 2,729 | 2,271 | 2,215 |
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 | - | 219.02 | 185.48 | 170.92 | 152.32 | 155.05 |
Accrued Expenses | - | 7.78 | 115.89 | 79.48 | 69.66 | 66.59 |
Short-Term Debt | - | - | 769.14 | 567.43 | 220.01 | 409.82 |
Current Portion of Long-Term Debt | - | 934.19 | 98.02 | 129.08 | 118.22 | 78.13 |
Current Portion of Leases | - | 5.78 | 0.17 | 7.36 | 7.02 | 5.95 |
Current Income Taxes Payable | - | 6.56 | - | - | - | 5.14 |
Current Unearned Revenue | - | - | 46.35 | 32.02 | 14.52 | 25.19 |
Other Current Liabilities | - | 226.21 | 2.72 | 8.07 | 22.25 | 15.4 |
Total Current Liabilities | - | 1,400 | 1,218 | 994.36 | 604.01 | 761.26 |
Long-Term Debt | - | 267.11 | 201.42 | 308.97 | 345.28 | 277.44 |
Long-Term Leases | - | 78.09 | 78.08 | 72.61 | 64.81 | 67.7 |
Pension & Post-Retirement Benefits | - | 44.39 | 43.45 | 34.23 | 29.45 | 27.16 |
Long-Term Deferred Tax Liabilities | - | 19.16 | 35.63 | 31.41 | 21.71 | 24.7 |
Other Long-Term Liabilities | - | - | 0 | 0.2 | -0 | - |
Total Liabilities | - | 1,808 | 1,576 | 1,442 | 1,065 | 1,158 |
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 | - | 403.39 | 399.52 | 399.52 | 399.52 | 124.02 |
Additional Paid-In Capital | - | - | 109.8 | 109.8 | 109.8 | 110.85 |
Retained Earnings | - | - | 954.23 | 777.12 | 695.09 | 789.88 |
Comprehensive Income & Other | - | 1,372 | 36.92 | 0.92 | 0.92 | 32.21 |
Shareholders' Equity | 1,775 | 1,775 | 1,500 | 1,287 | 1,205 | 1,057 |
Total Liabilities & Equity | - | 3,583 | 3,077 | 2,729 | 2,271 | 2,215 |
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 | 1,285 | 1,285 | 1,147 | 1,085 | 755.34 | 839.05 |
Net Cash (Debt) | -1,228 | -1,228 | -1,130 | -1,081 | -754.72 | -832.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.29 | -29.26 | -28.29 | -27.05 | -19.40 | -22.19 |
Filing Date Shares Outstanding | 40.42 | 39.89 | 39.95 | 39.95 | 39.95 | 37.21 |
Total Common Shares Outstanding | 40.42 | 39.89 | 39.95 | 39.95 | 39.95 | 37.21 |
Working Capital | - | 383.83 | 443.16 | 264.95 | 398.54 | 427.18 |
Book Value Per Share | 44.50 | 44.50 | 37.56 | 32.22 | 30.17 | 28.41 |
Tangible Book Value | 1,755 | 1,755 | 1,500 | 1,287 | 1,205 | 1,057 |
Tangible Book Value Per Share | 43.98 | 43.98 | 37.56 | 32.22 | 30.17 | 28.41 |
Land | - | - | 21.64 | 14.73 | 8.13 | 8.13 |
Buildings | - | - | 424.73 | 458.39 | 427.58 | 364.02 |
Machinery | - | - | 908.24 | 890.33 | 739.06 | 656.4 |
Construction In Progress | - | - | 16.46 | 1.13 | 128.78 | - |