Banswara Syntex Limited (NSE:BANSWRAS)
India flag India · Delayed Price · Currency is INR
149.70
-2.57 (-1.69%)
Jun 13, 2025, 3:29 PM IST

Banswara Syntex Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
138.785.56146.07187.4977.04
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Short-Term Investments
1.2871.150.662.8431.42
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Trading Asset Securities
-1.550.670.390.34
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Cash & Short-Term Investments
139.97158.21197.41190.72108.81
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Cash Growth
-11.53%-19.86%3.51%75.28%31.72%
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Accounts Receivable
2,0152,0742,1211,2641,150
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Other Receivables
-297.32306.75485.54362.19
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Receivables
2,0412,3932,4451,7621,519
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Inventory
3,1312,7203,1412,7891,964
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Prepaid Expenses
-22.3321.0815.1915.06
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Other Current Assets
661.89404.26433.25295.12251.31
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Total Current Assets
5,9745,6986,2385,0523,858
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Property, Plant & Equipment
5,3984,4293,9003,4103,350
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Long-Term Investments
95.4681.4765.5638.9526.89
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Other Intangible Assets
7.9710.5217.0322.9133.48
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Other Long-Term Assets
490.88481.88465.41298.05190.3
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Total Assets
11,96610,70010,6868,8237,459
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Accounts Payable
843.17798.97885.851,0711,012
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Accrued Expenses
2289.9134.75129.99104.92
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Short-Term Debt
-1,4902,0311,135339.33
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Current Portion of Long-Term Debt
2,496554.1445.18395.47551.05
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Current Portion of Leases
9.66.126.635.635.13
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Current Income Taxes Payable
14.114.114.156.7915.29
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Current Unearned Revenue
8.4592.5762.17146.0762.31
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Other Current Liabilities
625.25508.3493.23457.3776.11
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Total Current Liabilities
4,0193,5544,0733,3972,166
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Long-Term Debt
2,0251,4881,2361,0631,374
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Long-Term Leases
10.379.415.5119.81.68
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Long-Term Unearned Revenue
28.3336.7845.2353.8958.92
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Long-Term Deferred Tax Liabilities
223.98190.75184.88261.13270.23
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Other Long-Term Liabilities
66.0630.125.4325.1816.64
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Total Liabilities
6,3735,3505,5954,8343,887
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Common Stock
171.16171.16171.16171.16171.16
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Additional Paid-In Capital
-295.9295.9295.9295.9
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Retained Earnings
-4,8634,6043,5013,085
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Comprehensive Income & Other
5,42319.8319.8319.8319.83
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Shareholders' Equity
5,5945,3505,0913,9883,571
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Total Liabilities & Equity
11,96610,70010,6868,8237,459
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Total Debt
4,5413,5483,7342,6192,271
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Net Cash (Debt)
-4,401-3,389-3,537-2,428-2,162
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Net Cash Per Share
-128.53-99.01-103.31-70.93-63.16
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Filing Date Shares Outstanding
34.3134.2334.2334.2334.23
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Total Common Shares Outstanding
34.3134.2334.2334.2334.23
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Working Capital
1,9552,1442,1651,6551,692
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Book Value Per Share
163.02156.29148.71116.50104.33
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Tangible Book Value
5,5865,3405,0743,9653,538
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Tangible Book Value Per Share
162.79155.98148.21115.83103.35
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Land
-87.4687.4687.4693.41
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Buildings
-1,7631,5831,4031,431
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Machinery
-5,5834,8834,1654,266
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Construction In Progress
-195.88218.49289.162.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.