Banswara Syntex Limited (NSE:BANSWRAS)

Banswara Syntex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40.47	85.56	146.07	187.49	77.04
Short-Term Investments	5.93	71.1	50.66	2.84	31.42
Trading Asset Securities	1.28	1.55	0.67	0.39	0.34
Cash & Short-Term Investments	47.68	158.21	197.41	190.72	108.81
Cash Growth	-69.86%	-19.86%	3.51%	75.28%	31.72%
Accounts Receivable	2,015	2,074	2,121	1,264	1,150
Other Receivables	332.7	297.32	306.75	485.54	362.19
Receivables	2,374	2,393	2,445	1,762	1,519
Inventory	3,131	2,720	3,141	2,789	1,964
Prepaid Expenses	17.7	22.33	21.08	15.19	15.06
Other Current Assets	403.78	404.26	433.25	295.12	251.31
Total Current Assets	5,974	5,698	6,238	5,052	3,858
Property, Plant & Equipment	5,398	4,429	3,900	3,410	3,350
Long-Term Investments	95.46	81.47	65.56	38.95	26.89
Other Intangible Assets	7.97	10.52	17.03	22.91	33.48
Other Long-Term Assets	490.88	481.88	465.41	298.05	190.3
Total Assets	11,966	10,700	10,686	8,823	7,459
Accounts Payable	843.17	798.97	885.85	1,071	1,012
Accrued Expenses	78.21	89.9	134.75	129.99	104.92
Short-Term Debt	1,822	1,490	2,031	1,135	339.33
Current Portion of Long-Term Debt	674.54	554.1	445.18	395.47	551.05
Current Portion of Leases	9.6	6.12	6.63	5.63	5.13
Current Income Taxes Payable	14.1	14.1	14.1	56.79	15.29
Current Unearned Revenue	92.83	92.57	62.17	146.07	62.31
Other Current Liabilities	484.66	508.3	493.23	457.37	76.11
Total Current Liabilities	4,019	3,554	4,073	3,397	2,166
Long-Term Debt	2,025	1,488	1,236	1,063	1,374
Long-Term Leases	10.37	9.4	15.51	19.8	1.68
Long-Term Unearned Revenue	28.33	36.78	45.23	53.89	58.92
Long-Term Deferred Tax Liabilities	223.98	190.75	184.88	261.13	270.23
Other Long-Term Liabilities	30.59	30.1	25.43	25.18	16.64
Total Liabilities	6,373	5,350	5,595	4,834	3,887
Common Stock	171.16	171.16	171.16	171.16	171.16
Additional Paid-In Capital	295.9	295.9	295.9	295.9	295.9
Retained Earnings	5,107	4,863	4,604	3,501	3,085
Comprehensive Income & Other	19.83	19.83	19.83	19.83	19.83
Shareholders' Equity	5,594	5,350	5,091	3,988	3,571
Total Liabilities & Equity	11,966	10,700	10,686	8,823	7,459
Total Debt	4,541	3,548	3,734	2,619	2,271
Net Cash (Debt)	-4,494	-3,389	-3,537	-2,428	-2,162
Net Cash Per Share	-131.27	-99.01	-103.31	-70.93	-63.16
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23
Working Capital	1,955	2,144	2,165	1,655	1,692
Book Value Per Share	163.41	156.29	148.71	116.50	104.33
Tangible Book Value	5,586	5,340	5,074	3,965	3,538
Tangible Book Value Per Share	163.17	155.98	148.21	115.83	103.35
Land	87.46	87.46	87.46	87.46	93.41
Buildings	1,934	1,763	1,583	1,403	1,431
Machinery	6,694	5,583	4,883	4,165	4,266
Construction In Progress	195.29	195.88	218.49	289.16	2.74

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