Banswara Syntex balance sheet

As of Mar 2026

Total assets: ₹1,272cr+6.3% on Mar 2025
Shareholders' equity: ₹585cr+4.6% on Mar 2025
Total debt: ₹474cr+4.8% on Mar 2025
Cash and investments: ₹1.8cr−57.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	555	520	423	368
	30.2	19.5	19.6	21.8
	0.5	0.8	1.0	1.6
	0.0	0.0	0.1	0.1
	13.6	9.5	7.8	6.1
	0.0	0.0	0.0	7.7
	7.1	5.0	5.5	21.9
	20.6	14.5	13.3	35.6
	26.1	26.1	22.7	—
	15.7	18.0	20.4	17.5
	648	599	500	445
	303	313	272	314
	0.2	0.1	0.2	0.1
	244	201	207	212
	1.6	4.0	8.6	14.6
	7.7	9.8	19.7	22.7
	2.2	2.6	2.2	1.7
	10.0	7.9	8.4	58.5
	265	226	246	310
	55.9	58.3	51.4	—
	624	597	570	624
	1,272	1,197	1,070	1,069
Equity
	17.1	17.1	17.1	17.1
	568	542	518	492
	585	559	535	509
	585	559	535	509
Liabilities
	194	203	149	124
	0.6	1.0	0.9	1.6
	194	204	150	125
	22.9	6.6	7.1	4.1
	19.7	22.4	19.1	18.5
	239	235	180	152
	280	250	204	248
	80.2	84.3	79.9	88.6
	62.4	49.4	51.4	50.0
	423	383	336	386
	5.3	2.2	2.9	2.1
	5.7	1.4	1.4	1.4
	13.9	14.1	14.5	16.7
	448	402	355	407
	687	637	535	560
	1,272	1,197	1,070	1,069
Liabilities — additional as-filed lines
	0.9	0.8	0.8	0.8
	2.1	2.8	3.7	4.5
Trade payables — MSME split
	12.8	5.3	—	—
	67.4	79.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BANSWRAS₹93.80

Banswara Syntex Limited

· Textiles

₹ CrorePeersMANOMAY ASHIMASYN DCMNVL NDL DONEAR ABCOTS AXITA VGLMcap ₹321 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	368.1	423.3	520.3	554.8	554.8
+ Capital Work-in-Progress	21.8	19.6	19.5	30.2	30.2
+ Other Intangibles	1.6	1.0	0.8	0.5	0.5
+ Intangibles under Development	0.1	0.1	0.0	0.0	0.0
+ Non-current Investments	6.1	7.8	9.5	13.6	13.6
+ Long-term Loans	7.7	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	21.9	5.5	5.0	7.1	7.1
Non-current Financial Assets	35.6	13.3	14.5	20.6	20.6
+ Deferred Tax Assets	—	22.7	26.1	26.1	26.1
+ Other Non-current Assets	17.5	20.4	18.0	15.7	15.7
Total Non-current Assets	444.8	500.2	599.2	648.0	648.0
Current Assets
+ Inventories	314.1	272.0	313.1	303.2	303.2
+ Current Investments	0.1	0.2	0.1	0.2	0.2
+ Trade Receivables	212.1	207.4	201.5	243.5	243.5
+ Cash & Cash Equivalents	14.6	8.6	4.0	1.6	1.6
+ Other Bank Balances	22.7	19.7	9.8	7.7	7.7
+ Short-term Loans	1.7	2.2	2.6	2.2	2.2
+ Other Current Financial Assets	58.5	8.4	7.9	10.0	10.0
Current Financial Assets	309.7	246.3	226.0	265.2	265.2
+ Other Current Assets	—	51.4	58.3	55.9	55.9
Total Current Assets	623.8	569.8	597.4	624.2	624.2
Total Assets	1,068.6	1,070.0	1,196.6	1,272.2	1,272.2
Equity
+ Equity Share Capital	17.1	17.1	17.1	17.1	17.1
+ Other Equity / Reserves	492.0	517.9	542.3	567.8	567.8
Equity — Owners of Parent	509.1	535.0	559.4	584.9	584.9
Total Equity	509.1	535.0	559.4	584.9	584.9
Liabilities
+ Borrowings — Non-current	123.6	148.8	202.5	193.7	193.7
+ Other Non-current Financial Liab	1.6	0.9	1.0	0.6	0.6
Non-current Financial Liabilities	125.1	149.7	203.6	194.3	194.3
+ Provisions — Non-current	4.1	7.1	6.6	22.9	22.9
+ Deferred Tax Liabilities	18.5	19.1	22.4	19.7	19.7
Non-current Liabilities	152.2	179.6	235.4	239.0	239.0
+ Borrowings — Current	247.6	204.4	249.6	279.9	279.9
+ Trade Payables	88.6	79.9	84.3	80.2	80.2
+ Other Current Financial Liab	50.0	51.4	49.4	62.4	62.4
Current Financial Liabilities	386.2	335.8	383.4	422.6	422.6
+ Provisions — Current	2.1	2.9	2.2	5.3	5.3
+ Current Tax Liabilities	1.4	1.4	1.4	5.7	5.7
+ Other Current Liabilities	16.7	14.5	14.1	13.9	13.9
Current Liabilities	407.3	355.4	401.9	448.3	448.3
Total Liabilities	559.5	535.0	637.3	687.3	687.3
Total Equity & Liabilities	1,068.6	1,070.0	1,196.6	1,272.2	1,272.2
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.8	0.8	0.8	0.9	0.9
+ Deferred Government Grants — Non-current	4.5	3.7	2.8	2.1	2.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.3	12.8	12.8
+ Dues to Other Creditors — Current	—	—	79.0	67.4	67.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.