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	138.7	85.56	146.07	187.49	77.04
Short-Term Investments	1.28	71.1	50.66	2.84	31.42
Trading Asset Securities	-	1.55	0.67	0.39	0.34
Cash & Short-Term Investments	139.97	158.21	197.41	190.72	108.81
Cash Growth	-11.53%	-19.86%	3.51%	75.28%	31.72%
Accounts Receivable	2,015	2,074	2,121	1,264	1,150
Other Receivables	-	297.32	306.75	485.54	362.19
Receivables	2,041	2,393	2,445	1,762	1,519
Inventory	3,131	2,720	3,141	2,789	1,964
Prepaid Expenses	-	22.33	21.08	15.19	15.06
Other Current Assets	661.89	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	22	89.9	134.75	129.99	104.92
Short-Term Debt	-	1,490	2,031	1,135	339.33
Current Portion of Long-Term Debt	2,496	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	8.45	92.57	62.17	146.07	62.31
Other Current Liabilities	625.25	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	66.06	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
Retained Earnings	-	4,863	4,604	3,501	3,085
Comprehensive Income & Other	5,423	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)	-4,401	-3,389	-3,537	-2,428	-2,162
Net Cash Per Share	-128.53	-99.01	-103.31	-70.93	-63.16
Filing Date Shares Outstanding	34.31	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.31	34.23	34.23	34.23	34.23
Working Capital	1,955	2,144	2,165	1,655	1,692
Book Value Per Share	163.02	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	162.79	155.98	148.21	115.83	103.35
Land	-	87.46	87.46	87.46	93.41
Buildings	-	1,763	1,583	1,403	1,431
Machinery	-	5,583	4,883	4,165	4,266
Construction In Progress	-	195.88	218.49	289.16	2.74

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