BANSWRAS — Banswara Syntex Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Banswara Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130	120	220	210	158
Net Total Accounts Receivable
Net Total Receivables	1,599	1,305	1,454	2,448	2,396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,591	3,858	5,052	6,238	5,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,713	3,350	3,410	3,900	4,429
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,519	7,459	8,823	10,686	10,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,744	2,166	3,397	4,073	3,554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,108	3,887	4,834	5,595	5,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,411	3,571	3,988	5,091	5,350
Total Liabilities & Shareholders' Equity	8,519	7,459	8,823	10,686	10,700
Total Common Shares Outstanding