Also trades as: COMSYN.BO (BSE) · $vol 0M
COMSYN.NS NSE
Commercial Syn Bags Limited
1W: -10.3%
1M: -13.8%
3M: +31.0%
YTD: +46.1%
1Y: +94.2%
₹264.75 ($2.75)
+2.35 (+0.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.6B
+16.5% ▲
5Y CAGR: +12.7%
Total Liabilities
$1.8B
+14.7% ▲
5Y CAGR: +8.9%
Shareholders Equity
$1.8B
+18.3% ▲
5Y CAGR: +17.7%
Cash & Investments
$57M
-16.4% ▼
5Y CAGR: +19.0%
Total Debt
$1.3B
+12.1% ▲
5Y CAGR: +8.3%
Net Debt
$1.2B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $620K | $5M | $16M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $51M | $0 |
| Cash & ST Investments | $7M | $620K | $5M | $68M | $57M |
| Net Receivables | $357M | $277M | $424M | $577M | $657M |
| Inventory | $593M | $581M | $721M | $807M | $825M |
| Other Current Assets | $230M | $110M | $106M | $209M | $245M |
| Total Current Assets | $1.2B | $1.0B | $1.3B | $1.7B | $1.8B |
| Property, Plant & Equip. | $937M | $1.1B | $1.1B | $1.0B | $1.3B |
| Goodwill & Intangibles | $13K | $19K | $17K | $14K | $21M |
| Long-Term Investments | -$47M | -$49M | $222M | $235M | $460M |
| Other Non-Current Assets | -$5K | $48K | $166M | $167M | $16M |
| Total Non-Current Assets | $1.0B | $1.3B | $1.5B | $1.4B | $1.8B |
| Total Assets | $2.2B | $2.3B | $2.7B | $3.1B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $155M | $152M | $171M | $185M | $219M |
| Short-Term Debt | $488M | $338M | $697M | $867M | $940M |
| Deferred Revenue | $87M | $82M | $0 | $0 | $0 |
| Other Current Liabilities | -$41M | $15M | $40M | $134M | $234M |
| Total Current Liabilities | $761M | $595M | $994M | $1.2B | $1.4B |
| Long-Term Debt | $277M | $345M | $309M | $201M | $267M |
| Other Non-Current Liab. | $27M | $29M | $34M | $43M | $44M |
| Total Non-Current Liabilities | $397M | $461M | $447M | $359M | $409M |
| Total Liabilities | $1.2B | $1.1B | $1.4B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $124M | $400M | $400M | $400M | $403M |
| Retained Earnings | $789M | $694M | $777M | $954M | $0 |
| Accumulated OCI | $32M | $2M | $923K | $37M | $1.4B |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.7B | $3.1B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $839M | $755M | $1.1B | $1.1B | $1.3B |
| Net Debt | $832M | $755M | $1.1B | $1.1B | $1.2B |
| Total Investments | -$47M | -$49M | $222M | $286M | $460M |