Sylvan Plyboard (India) Limited (NSE:SYLVANPLY)
India · Delayed Price · Currency is INR 55.50
0.00 (0.00%)
Sep 8, 2026, 10:34 AM IST
Sylvan Plyboard (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 97.77 | 109.6 | 96.61 | 31.03 | 55.82 |
Cash & Short-Term Investments | 97.77 | 109.6 | 96.61 | 31.03 | 55.82 |
Cash Growth | -10.80% | 13.46% | 211.37% | -44.41% | 36.03% |
Accounts Receivable | 562.3 | 515.44 | 400.89 | 385.26 | 405.06 |
Other Receivables | - | - | - | - | 3.49 |
Receivables | 569.34 | 515.61 | 400.97 | 385.33 | 408.61 |
Inventory | 1,717 | 1,657 | 1,391 | 1,316 | 1,066 |
Prepaid Expenses | - | 8.26 | 3.1 | 2.66 | 1.15 |
Other Current Assets | 7.34 | 7.2 | 6.73 | 24.01 | 24.07 |
Total Current Assets | 2,391 | 2,297 | 1,899 | 1,759 | 1,555 |
Property, Plant & Equipment | 290.18 | 306.24 | 244.31 | 207.2 | 204.1 |
Long-Term Investments | - | - | - | - | 41.31 |
Other Intangible Assets | 2.13 | 2.52 | 0.3 | 0.36 | 0.09 |
Long-Term Deferred Tax Assets | 0.69 | 0.01 | 0.27 | 2.39 | 1.03 |
Other Long-Term Assets | 33 | 16.66 | 32.04 | 70.7 | 12.41 |
Total Assets | 2,717 | 2,623 | 2,176 | 2,040 | 1,814 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 684.84 | 676.53 | 617.93 | 566.62 | 457.39 |
Accrued Expenses | 11.85 | 38.15 | 29.05 | 12.17 | 29.94 |
Short-Term Debt | 624.69 | 577.25 | 455.53 | 457.08 | 341.71 |
Current Portion of Long-Term Debt | - | 24.7 | 38.32 | 35.18 | 36.61 |
Current Income Taxes Payable | - | 8.36 | 13.48 | 2.89 | 0.92 |
Other Current Liabilities | 58.54 | 13.37 | 6.16 | 26.93 | 39.73 |
Total Current Liabilities | 1,380 | 1,338 | 1,160 | 1,101 | 906.3 |
Long-Term Debt | 13.92 | 32.62 | 53.53 | 57.79 | 79.61 |
Total Liabilities | 1,394 | 1,371 | 1,214 | 1,159 | 985.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 193.75 | 193.75 | 142.75 | 92.96 | 90.92 |
Additional Paid-In Capital | - | 598.27 | 428.42 | 458.5 | 442.98 |
Retained Earnings | - | 459.64 | 390.65 | 329.71 | 294.42 |
Comprehensive Income & Other | 1,130 | 0 | 0 | - | - |
Shareholders' Equity | 1,324 | 1,252 | 961.82 | 881.18 | 828.33 |
Total Liabilities & Equity | 2,717 | 2,623 | 2,176 | 2,040 | 1,814 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 638.61 | 634.57 | 547.38 | 550.06 | 457.92 |
Net Cash (Debt) | -540.84 | -524.97 | -450.77 | -519.03 | -402.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.92 | -28.91 | -31.80 | -37.22 | -29.48 |
Filing Date Shares Outstanding | 19.4 | 19.37 | 14.27 | 9.3 | 13.64 |
Total Common Shares Outstanding | 19.4 | 19.37 | 14.27 | 9.3 | 13.64 |
Working Capital | 1,011 | 958.84 | 738.43 | 658.33 | 649 |
Book Value Per Share | 68.24 | 64.60 | 67.38 | 94.79 | 60.74 |
Tangible Book Value | 1,321 | 1,249 | 961.53 | 880.82 | 828.24 |
Tangible Book Value Per Share | 68.13 | 64.47 | 67.36 | 94.75 | 60.73 |
Land | - | 56.48 | 56.48 | 56.48 | 137.19 |
Buildings | - | 59.51 | 59.51 | 59.51 | 59.51 |
Machinery | - | 335.86 | 271.07 | 245.88 | 240.91 |
Construction In Progress | - | 3.58 | 12.67 | 8.4 | - |