Commercial Syn Bags Limited (NSE:COMSYN)

Commercial Syn Bags Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.65	16.49	4.64	0.62	6.73	23.79
Cash & Short-Term Investments	6.65	16.49	4.64	0.62	6.73	23.79
Cash Growth	-86.48%	255.45%	648.06%	-90.79%	-71.71%	565.74%
Accounts Receivable	646.59	461.77	424.08	276.51	356.64	213.49
Other Receivables	-	131.26	56.66	61.8	133.01	96.39
Receivables	649.73	708.53	482.32	338.99	490.33	310.64
Inventory	775.59	807.18	721.45	581.28	593.12	568.74
Prepaid Expenses	-	2.73	2.89	2.06	2.33	2.67
Other Current Assets	211.69	126.01	48.01	79.61	95.94	116.16
Total Current Assets	1,644	1,661	1,259	1,003	1,188	1,022
Property, Plant & Equipment	1,039	1,014	1,082	1,115	936.84	873.84
Long-Term Investments	241.83	234.87	221.85	-1.59	-0.4	0.02
Other Intangible Assets	0.01	0.01	0.02	0.02	0.01	0.05
Other Long-Term Assets	68.39	64.73	72.06	91.14	62.49	71.16
Total Assets	3,156	3,077	2,729	2,271	2,215	1,967
Accounts Payable	168.75	185.48	170.92	152.32	155.05	116.82
Accrued Expenses	-	115.89	79.48	69.66	66.59	56.87
Short-Term Debt	-	769.14	567.43	220.01	409.82	422.33
Current Portion of Long-Term Debt	847.95	98.02	129.08	118.22	78.13	70.64
Current Portion of Leases	0.17	0.17	7.36	7.02	5.95	0.75
Current Income Taxes Payable	10.83	-	-	-	5.14	0.91
Current Unearned Revenue	-	46.35	32.02	14.52	25.19	59.63
Other Current Liabilities	193.96	2.72	8.07	22.25	15.4	30.34
Total Current Liabilities	1,222	1,218	994.36	604.01	761.26	758.28
Long-Term Debt	160.71	201.42	308.97	345.28	277.44	313.26
Long-Term Leases	81.1	78.08	72.61	64.81	67.7	53.8
Pension & Post-Retirement Benefits	49.25	43.45	34.23	29.45	27.16	20.91
Long-Term Deferred Tax Liabilities	18.52	35.63	31.41	21.71	24.7	33.83
Other Long-Term Liabilities	-	0	0.2	-0	-	-
Total Liabilities	1,531	1,576	1,442	1,065	1,158	1,180
Common Stock	399.52	399.52	399.52	399.52	124.02	118.17
Additional Paid-In Capital	-	109.8	109.8	109.8	110.85	40.65
Retained Earnings	-	954.23	777.12	695.09	789.88	627.23
Comprehensive Income & Other	1,225	36.92	0.92	0.92	32.21	0.92
Shareholders' Equity	1,624	1,500	1,287	1,205	1,057	786.98
Total Liabilities & Equity	3,156	3,077	2,729	2,271	2,215	1,967
Total Debt	1,090	1,147	1,085	755.34	839.05	860.78
Net Cash (Debt)	-1,083	-1,130	-1,081	-754.72	-832.32	-836.99
Net Cash Per Share	-26.49	-28.29	-27.05	-19.40	-22.19	-23.61
Filing Date Shares Outstanding	39.92	39.95	39.95	39.95	37.21	35.45
Total Common Shares Outstanding	39.92	39.95	39.95	39.95	37.21	35.45
Working Capital	421.99	443.16	264.95	398.54	427.18	263.72
Book Value Per Share	40.69	37.56	32.22	30.17	28.41	22.20
Tangible Book Value	1,604	1,500	1,287	1,205	1,057	786.94
Tangible Book Value Per Share	40.19	37.56	32.22	30.17	28.41	22.20
Land	-	21.64	14.73	8.13	8.13	8.13
Buildings	-	424.73	458.39	427.58	364.02	363.31
Machinery	-	908.24	890.33	739.06	656.4	621.53
Construction In Progress	-	16.46	1.13	128.78	-	2.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.