Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.16
17.16
17.16
17.16
17.16
17.16
Share Warrants & Outstandings
Total Reserve
567.74
542.21
517.84
491.90
381.65
339.99
Shareholder's Funds
584.90
559.37
535.01
509.07
398.81
357.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
193.71
202.52
148.78
123.58
106.30
137.36
Secured Loans
186.66
192.72
133.31
112.52
88.14
114.51
Unsecured Loans
7.05
9.80
15.47
11.06
18.16
22.85
Deferred Tax Assets / Liabilities
19.73
22.40
19.08
18.49
26.11
27.02
Other Long Term Liabilities
2.68
3.87
4.62
6.07
7.37
6.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.89
6.61
7.11
4.08
3.97
1.66
Total Non-Current Liabilities
239.00
235.40
179.59
152.22
143.75
172.11
Current Liabilities
Trade Payables
80.24
84.32
79.90
88.58
107.07
101.21
Other Current Liabilities
82.82
65.74
68.18
68.96
77.81
80.67
Short Term Borrowings
279.95
249.61
204.43
247.62
153.04
33.93
Short Term Provisions
5.29
2.20
2.92
2.13
1.78
0.81
Total Current Liabilities
448.30
401.87
355.42
407.29
339.69
216.62
Total Liabilities
1,272.20
1,196.64
1,070.02
1,068.58
882.26
745.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
984.34
899.83
765.77
673.19
580.29
590.58
Less: Accumulated Depreciation
433.23
383.69
346.06
308.70
271.58
256.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
551.11
516.14
419.72
364.49
308.71
333.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.16
19.53
19.59
21.85
28.92
0.27
Intangible assets under development
0.00
0.00
0.06
0.06
0.00
0.41
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.55
9.55
7.79
6.08
3.33
2.66
Long Term Loans & Advances
45.15
47.51
46.15
42.65
28.96
18.26
Other Non Current Assets
3.75
1.58
2.39
4.37
1.41
0.80
Total Non-Current Assets
647.96
599.23
500.24
444.78
377.04
360.06
Current Assets Loans & Advances
Current Investments
0.17
0.13
0.16
0.07
0.04
0.03
Inventories
303.19
313.12
272.03
314.12
278.89
196.45
Sundry Debtors
243.53
201.49
207.37
212.13
126.44
114.99
Cash and Bank
9.32
13.87
28.22
37.31
27.42
14.40
Other Current Assets
8.76
7.00
7.44
8.55
17.16
10.16
Short Term Loans and Advances
60.54
62.81
55.39
51.62
55.27
50.51
Total Current Assets
624.24
597.41
569.78
623.80
505.22
385.82
Net Current Assets (Including Current Investments)
175.95
195.54
214.35
216.51
165.53
169.20
Total Current Assets Excluding Current Investments
624.08
597.28
569.62
623.73
505.18
385.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,272.20
1,196.64
1,070.02
1,068.58
882.26
745.88
Contingent Liabilities
91.09
74.73
69.61
31.56
52.67
48.25
Total Debt
473.65
452.14
353.21
371.19
259.34
179.30
Book Value per share (adjusted)
170.85
163.39
156.27
148.7
58.245
104.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.76% vs 28.01% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.75% vs -16.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.51% vs 21.93% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 41.88% vs 22.59% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.49% vs 4.85% in Mar 2025
Compare Balance Sheet Results of Banswara Syntex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.16
16.62
0.54
3.25%
Share Warrants & Outstandings
Total Reserve
567.74
83.81
483.93
577.41%
Shareholder's Funds
584.90
110.76
474.14
428.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
193.71
70.16
123.55
176.10%
Secured Loans
186.66
68.64
118.02
171.94%
Unsecured Loans
7.05
1.53
5.52
360.78%
Deferred Tax Assets / Liabilities
19.73
2.38
17.35
728.99%
Other Long Term Liabilities
2.68
0.00
2.68
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.89
0.47
22.42
4,770.21%
Total Non-Current Liabilities
239.00
73.01
165.99
227.35%
Current Liabilities
Trade Payables
80.24
2.13
78.11
3,667.14%
Other Current Liabilities
82.82
6.25
76.57
1,225.12%
Short Term Borrowings
279.95
95.62
184.33
192.77%
Short Term Provisions
5.29
0.63
4.66
739.68%
Total Current Liabilities
448.30
104.62
343.68
328.50%
Total Liabilities
1,272.20
288.39
983.81
341.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
984.34
98.13
886.21
903.10%
Less: Accumulated Depreciation
433.23
32.35
400.88
1,239.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
551.11
65.79
485.32
737.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.16
33.17
-3.01
-9.07%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.55
0.20
13.35
6,675.00%
Long Term Loans & Advances
45.15
16.65
28.50
171.17%
Other Non Current Assets
3.75
0.02
3.73
18,650.00%
Total Non-Current Assets
647.96
115.83
532.13
459.41%
Current Assets Loans & Advances
Current Investments
0.17
0.00
0.17
0.00%
Inventories
303.19
81.58
221.61
271.65%
Sundry Debtors
243.53
47.82
195.71
409.26%
Cash and Bank
9.32
0.30
9.02
3,006.67%
Other Current Assets
8.76
0.44
8.32
1,890.91%
Short Term Loans and Advances
60.54
42.40
18.14
42.78%
Total Current Assets
624.24
172.56
451.68
261.75%
Net Current Assets (Including Current Investments)
175.95
67.93
108.02
159.02%
Total Current Assets Excluding Current Investments
624.08
172.56
451.52
261.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,272.20
288.39
983.81
341.14%
Contingent Liabilities
91.09
1.50
89.59
5,972.67%
Total Debt
473.65
165.79
307.86
185.69%
Book Value per share (adjusted)
170.85
60.44
110.41
182.68%
Annual - Borrowings
Borrowings 473.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.76% vs 28.01% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.75% vs -16.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 581.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.51% vs 21.93% in Mar 2025
Annual - Investments
Investments 13.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.88% vs 22.59% in Mar 2025
Annual - Current Assets
Current Assets 624.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.49% vs 4.85% in Mar 2025
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