BANSWRAS — Banswara Syntex Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	120	220	210	158	50.2
Net Total Accounts Receivable
Net Total Receivables	1,305	1,454	2,448	2,396	2,374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,858	5,052	6,238	5,698	5,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,350	3,410	3,900	4,429	5,398
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,459	8,823	10,686	10,700	11,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,166	3,397	4,073	3,554	4,019
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,887	4,834	5,595	5,350	6,373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,571	3,988	5,091	5,350	5,594
Total Liabilities & Shareholders' Equity	7,459	8,823	10,686	10,700	11,966
Total Common Shares Outstanding