Commercial Syn Bags Limited (NSE:COMSYN)

Commercial Syn Bags 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	16.44	4.64	0.62	6.73	23.79
Cash & Short-Term Investments	16.44	4.64	0.62	6.73	23.79
Cash Growth	254.38%	648.06%	-90.79%	-71.71%	565.74%
Accounts Receivable	461.77	424.08	276.51	356.64	213.49
Other Receivables	23.53	56.66	61.8	133.01	96.39
Receivables	600.8	482.32	338.99	490.33	310.64
Inventory	807.18	721.45	581.28	593.12	568.74
Prepaid Expenses	-	2.89	2.06	2.33	2.67
Other Current Assets	236.46	48.01	79.61	95.94	116.16
Total Current Assets	1,661	1,259	1,003	1,188	1,022
Property, Plant & Equipment	1,014	1,082	1,115	936.84	873.84
Long-Term Investments	234.87	221.85	-1.59	-0.4	0.02
Other Intangible Assets	0.01	0.02	0.02	0.01	0.05
Other Long-Term Assets	64.83	72.06	91.14	62.49	71.16
Total Assets	3,077	2,729	2,271	2,215	1,967
Accounts Payable	185.48	170.92	152.32	155.05	116.82
Accrued Expenses	2.39	79.48	69.66	66.59	56.87
Short-Term Debt	-	567.43	220.01	409.82	422.33
Current Portion of Long-Term Debt	867.17	129.08	118.22	78.13	70.64
Current Portion of Leases	0.17	7.36	7.02	5.95	0.75
Current Income Taxes Payable	31.07	-	-	5.14	0.91
Current Unearned Revenue	-	32.02	14.52	25.19	59.63
Other Current Liabilities	131.49	8.07	22.25	15.4	30.34
Total Current Liabilities	1,218	994.36	604.01	761.26	758.28
Long-Term Debt	201.42	308.97	345.28	277.44	313.26
Long-Term Leases	78.08	72.61	64.81	67.7	53.8
Long-Term Deferred Tax Liabilities	35.63	31.41	21.71	24.7	33.83
Other Long-Term Liabilities	-	0.2	-0	-	-
Total Liabilities	1,576	1,442	1,065	1,158	1,180
Common Stock	399.52	399.52	399.52	124.02	118.17
Additional Paid-In Capital	-	109.8	109.8	110.85	40.65
Retained Earnings	-	777.12	695.09	789.88	627.23
Comprehensive Income & Other	1,101	0.92	0.92	32.21	0.92
Shareholders' Equity	1,500	1,287	1,205	1,057	786.98
Total Liabilities & Equity	3,077	2,729	2,271	2,215	1,967
Total Debt	1,147	1,085	755.34	839.05	860.78
Net Cash (Debt)	-1,130	-1,081	-754.72	-832.32	-836.99
Net Cash Per Share	-28.32	-27.05	-19.40	-22.19	-23.61
Filing Date Shares Outstanding	39.95	39.95	39.95	37.21	35.45
Total Common Shares Outstanding	39.95	39.95	39.95	37.21	35.45
Working Capital	443.11	264.95	398.54	427.18	263.72
Book Value Per Share	37.56	32.22	30.17	28.41	22.20
Tangible Book Value	1,500	1,287	1,205	1,057	786.94
Tangible Book Value Per Share	37.56	32.22	30.17	28.41	22.20
Land	-	14.73	8.13	8.13	8.13
Buildings	-	458.39	427.58	364.02	363.31
Machinery	-	890.33	739.06	656.4	621.53
Construction In Progress	-	1.13	128.78	-	2.95

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.