Commercial Syn Bags Limited (NSE:COMSYN)

Commercial Syn Bags Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4.64	0.62	6.73	23.79	3.57
Cash & Short-Term Investments	49.15	4.64	0.62	6.73	23.79	3.57
Cash Growth	-9.42%	648.06%	-90.79%	-71.71%	565.74%	-10.25%
Accounts Receivable	-	424.08	276.51	356.64	213.49	184.31
Other Receivables	-	56.66	61.8	133.01	96.39	74.41
Receivables	-	482.32	338.99	490.33	310.64	259.7
Inventory	-	721.45	581.28	593.12	568.74	302.33
Prepaid Expenses	-	2.89	2.06	2.33	2.67	3.81
Other Current Assets	-	48.01	79.61	95.94	116.16	50
Total Current Assets	-	1,259	1,003	1,188	1,022	619.41
Property, Plant & Equipment	-	1,082	1,115	936.84	873.84	718.7
Long-Term Investments	-	221.85	-1.59	-0.4	0.02	-
Other Intangible Assets	-	0.02	0.02	0.01	0.05	0.08
Other Long-Term Assets	-	72.06	91.14	62.49	71.16	29.87
Total Assets	-	2,729	2,271	2,215	1,967	1,400
Accounts Payable	-	170.92	152.32	155.05	116.82	58.55
Accrued Expenses	-	79.48	69.66	66.59	56.87	35.2
Short-Term Debt	-	567.43	220.01	409.82	422.33	179.48
Current Portion of Long-Term Debt	-	129.08	118.22	78.13	70.64	64.48
Current Portion of Leases	-	7.36	7.02	5.95	0.75	0.75
Current Income Taxes Payable	-	-	-	5.14	0.91	-
Current Unearned Revenue	-	32.02	14.52	25.19	59.63	27.68
Other Current Liabilities	-	8.07	22.25	15.4	30.34	24.38
Total Current Liabilities	-	994.36	604.01	761.26	758.28	390.51
Long-Term Debt	-	308.97	345.28	277.44	313.26	266.62
Long-Term Leases	-	72.61	64.81	67.7	53.8	9.66
Long-Term Deferred Tax Liabilities	-	31.41	21.71	24.7	33.83	36.24
Other Long-Term Liabilities	-	0.2	-0	-	-	-
Total Liabilities	-	1,442	1,065	1,158	1,180	710.79
Common Stock	-	399.52	399.52	124.02	118.17	118.17
Additional Paid-In Capital	-	109.8	109.8	110.85	40.65	40.65
Retained Earnings	-	777.12	695.09	789.88	627.23	530.88
Comprehensive Income & Other	-	0.92	0.92	32.21	0.92	-0.6
Shareholders' Equity	1,343	1,287	1,205	1,057	786.98	689.11
Total Liabilities & Equity	-	2,729	2,271	2,215	1,967	1,400
Total Debt	1,241	1,085	755.34	839.05	860.78	520.99
Net Cash (Debt)	-1,192	-1,081	-754.72	-832.32	-836.99	-517.42
Net Cash Per Share	-29.92	-27.05	-19.40	-22.19	-23.61	-14.60
Filing Date Shares Outstanding	39.99	39.95	39.95	37.21	35.45	35.45
Total Common Shares Outstanding	39.99	39.95	39.95	37.21	35.45	35.45
Working Capital	-	264.95	398.54	427.18	263.72	228.9
Book Value Per Share	33.60	32.22	30.17	28.41	22.20	19.44
Tangible Book Value	1,343	1,287	1,205	1,057	786.94	689.03
Tangible Book Value Per Share	33.60	32.22	30.17	28.41	22.20	19.44
Land	-	14.73	8.13	8.13	8.13	8.13
Buildings	-	458.39	427.58	364.02	363.31	284.83
Machinery	-	890.33	739.06	656.4	621.53	390.02
Construction In Progress	-	1.13	128.78	-	2.95	138.37

Source: S&P Capital IQ. Standard template. Financial Sources.