BANSWRAS113.52

Banswara Syntex Limited

· Textiles
₹ CrorePeersMANOMAYASHIMASYNDCMNVLNDLDONEARABCOTSAXITAVGLMcap ₹389 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment423.3520.3554.8554.8
+ Capital Work-in-Progress19.619.530.230.2
+ Other Intangibles1.00.80.50.5
+ Intangibles under Development0.10.00.00.0
+ Non-current Investments7.89.513.613.6
+ Other Non-current Financial Assets5.55.07.17.1
Non-current Financial Assets13.314.520.620.6
+ Deferred Tax Assets22.726.126.126.1
+ Other Non-current Assets20.418.015.715.7
Total Non-current Assets500.2599.2648.0648.0
Current Assets
+ Inventories272.0313.1303.2303.2
+ Current Investments0.20.10.20.2
+ Trade Receivables207.4201.5243.5243.5
+ Cash & Cash Equivalents8.64.01.61.6
+ Other Bank Balances19.79.87.77.7
+ Short-term Loans2.22.62.22.2
+ Other Current Financial Assets8.47.910.010.0
Current Financial Assets246.3226.0265.2265.2
+ Other Current Assets51.458.355.955.9
Total Current Assets569.8597.4624.2624.2
Total Assets1,070.01,196.61,272.21,272.2
Equity
+ Equity Share Capital17.117.117.117.1
+ Other Equity / Reserves517.9542.3567.8567.8
Equity — Owners of Parent535.0559.4584.9584.9
Total Equity535.0559.4584.9584.9
Liabilities
+ Borrowings — Non-current148.8202.5193.7193.7
+ Other Non-current Financial Liab0.91.00.60.6
Non-current Financial Liabilities149.7203.6194.3194.3
+ Provisions — Non-current7.16.622.922.9
+ Deferred Tax Liabilities19.122.419.719.7
Non-current Liabilities179.6235.4239.0239.0
+ Borrowings — Current204.4249.6279.9279.9
+ Trade Payables79.984.380.280.2
+ Other Current Financial Liab51.449.462.462.4
Current Financial Liabilities335.8383.4422.6422.6
+ Provisions — Current2.92.25.35.3
+ Current Tax Liabilities1.41.45.75.7
+ Other Current Liabilities14.514.113.913.9
Current Liabilities355.4401.9448.3448.3
Total Liabilities535.0637.3687.3687.3
Total Equity & Liabilities1,070.01,196.61,272.21,272.2
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current0.80.80.90.9
+ Deferred Government Grants — Non-current3.72.82.12.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current5.312.812.8
+ Dues to Other Creditors — Current79.067.467.4
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.