Banswara Syntex Limited (NSE:BANSWRAS)
India · Delayed Price · Currency is INR 103.40
+3.13 (3.12%)
Nov 11, 2026, 2:16 PM IST
Banswara Syntex 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 | Sep '26 Sep 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 | 113.63 | 15.97 | 40.47 | 85.56 | 146.07 | 187.49 |
Short-Term Investments | 1.72 | 30.29 | 5.93 | 71.1 | 50.66 | 2.84 |
Trading Asset Securities | - | 1.66 | 1.28 | 1.55 | 0.67 | 0.39 |
Cash & Short-Term Investments | 115.35 | 47.92 | 47.68 | 158.21 | 197.41 | 190.72 |
Cash Growth | 16.22% | 0.49% | -69.86% | -19.86% | 3.51% | 75.28% |
Accounts Receivable | 2,246 | 2,435 | 2,015 | 2,074 | 2,121 | 1,264 |
Other Receivables | - | 430.76 | 332.7 | 297.32 | 306.75 | 485.54 |
Receivables | 2,267 | 2,888 | 2,374 | 2,393 | 2,445 | 1,762 |
Inventory | 3,774 | 3,032 | 3,131 | 2,720 | 3,141 | 2,789 |
Prepaid Expenses | - | 17.2 | 17.7 | 22.33 | 21.08 | 15.19 |
Other Current Assets | 672.76 | 257.46 | 403.78 | 404.26 | 433.25 | 295.12 |
Total Current Assets | 6,829 | 6,242 | 5,974 | 5,698 | 6,238 | 5,052 |
Property, Plant & Equipment | 5,983 | 5,850 | 5,398 | 4,429 | 3,900 | 3,410 |
Long-Term Investments | 206.27 | 144.03 | 95.46 | 81.47 | 65.56 | 38.95 |
Other Intangible Assets | 5.48 | 5.3 | 7.97 | 10.52 | 17.03 | 22.91 |
Other Long-Term Assets | 450.04 | 480.51 | 490.88 | 481.88 | 465.41 | 298.05 |
Total Assets | 13,474 | 12,722 | 11,966 | 10,700 | 10,686 | 8,823 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 914.79 | 802.38 | 843.17 | 798.97 | 885.85 | 1,071 |
Accrued Expenses | 52.87 | 113.59 | 78.21 | 89.9 | 134.75 | 129.99 |
Short-Term Debt | - | 2,030 | 1,822 | 1,490 | 2,031 | 1,135 |
Current Portion of Long-Term Debt | 3,076 | 769.98 | 674.54 | 554.1 | 445.18 | 395.47 |
Current Portion of Leases | 4.6 | 7.81 | 9.6 | 6.12 | 6.63 | 5.63 |
Current Income Taxes Payable | 56.75 | 56.75 | 14.1 | 14.1 | 14.1 | 56.79 |
Current Unearned Revenue | 8.79 | 87.01 | 92.83 | 92.57 | 62.17 | 146.07 |
Other Current Liabilities | 874.11 | 615.92 | 484.66 | 508.3 | 493.23 | 457.37 |
Total Current Liabilities | 4,988 | 4,483 | 4,019 | 3,554 | 4,073 | 3,397 |
Long-Term Debt | 2,075 | 1,937 | 2,025 | 1,488 | 1,236 | 1,063 |
Long-Term Leases | 3.26 | 5.54 | 10.37 | 9.4 | 15.51 | 19.8 |
Long-Term Unearned Revenue | 17.17 | 21.25 | 28.33 | 36.78 | 45.23 | 53.89 |
Pension & Post-Retirement Benefits | - | 155.68 | 35.47 | 41.03 | 15.37 | 14.55 |
Long-Term Deferred Tax Liabilities | 185.1 | 197.31 | 223.98 | 190.75 | 184.88 | 261.13 |
Other Long-Term Liabilities | 267.36 | 73.18 | 30.59 | 30.1 | 25.43 | 25.18 |
Total Liabilities | 7,536 | 6,873 | 6,373 | 5,350 | 5,595 | 4,834 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171.16 | 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 | - | 5,362 | 5,107 | 4,863 | 4,604 | 3,501 |
Comprehensive Income & Other | 5,767 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
Shareholders' Equity | 5,938 | 5,849 | 5,594 | 5,350 | 5,091 | 3,988 |
Total Liabilities & Equity | 13,474 | 12,722 | 11,966 | 10,700 | 10,686 | 8,823 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,159 | 4,750 | 4,541 | 3,548 | 3,734 | 2,619 |
Net Cash (Debt) | -5,044 | -4,702 | -4,494 | -3,389 | -3,537 | -2,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -147.35 | -137.36 | -131.27 | -99.01 | -103.31 | -70.93 |
Filing Date Shares Outstanding | 34.25 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 |
Total Common Shares Outstanding | 34.25 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 |
Working Capital | 1,841 | 1,759 | 1,955 | 2,144 | 2,165 | 1,655 |
Book Value Per Share | 173.39 | 170.86 | 163.41 | 156.29 | 148.71 | 116.50 |
Tangible Book Value | 5,933 | 5,844 | 5,586 | 5,340 | 5,074 | 3,965 |
Tangible Book Value Per Share | 173.23 | 170.71 | 163.17 | 155.98 | 148.21 | 115.83 |
Land | - | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 |
Buildings | - | 2,228 | 1,934 | 1,763 | 1,583 | 1,403 |
Machinery | - | 7,184 | 6,694 | 5,583 | 4,883 | 4,165 |
Construction In Progress | - | 301.61 | 195.29 | 195.88 | 218.49 | 289.16 |