Symphony Limited (BOM:517385)

Symphony Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	351.2	414.5	536.6	639.1	345.5
Short-Term Investments	-	-	-	-	-	195.4
Trading Asset Securities	-	1,550	1,371	2,170	3,313	3,056
Cash & Short-Term Investments	1,901	1,901	1,786	2,707	3,952	3,596
Cash Growth	6.45%	6.45%	-34.03%	-31.50%	9.88%	12.51%
Accounts Receivable	-	1,412	1,679	1,152	2,077	1,661
Other Receivables	-	19.9	4.7	12.2	19.5	14
Receivables	-	1,432	1,684	1,164	2,096	1,675
Inventory	-	3,057	2,466	3,041	2,050	1,466
Prepaid Expenses	-	24	21.3	23.5	23.2	66.8
Other Current Assets	-	337.7	226.3	280	232	120
Total Current Assets	-	6,751	6,183	7,216	8,353	6,924
Property, Plant & Equipment	-	1,166	1,180	1,388	1,371	1,377
Long-Term Investments	-	2,848	2,359	3,098	1,688	1,593
Goodwill	-	1,554	1,575	1,594	1,631	1,614
Other Intangible Assets	-	499.5	513.3	526.6	548.5	549.2
Long-Term Deferred Tax Assets	-	475.7	330.9	195.6	63.5	90.5
Other Long-Term Assets	-	47.5	34.9	14.9	16.4	47.8
Total Assets	-	13,340	12,177	14,034	13,672	12,196
Accounts Payable	-	1,791	1,334	1,655	1,494	1,357
Accrued Expenses	-	556.5	436.3	238.9	266.2	188.5
Short-Term Debt	-	740.1	658.4	865.4	802.1	443
Current Portion of Long-Term Debt	-	536.7	272.2	275.7	282.5	-
Current Portion of Leases	-	81.4	130.5	152.6	114.7	87.4
Current Income Taxes Payable	-	61.6	46.7	8.3	30.5	34.4
Current Unearned Revenue	-	167.7	88.7	77.7	139.4	64
Other Current Liabilities	-	1,505	872.7	724.2	504.3	560.4
Total Current Liabilities	-	5,440	3,839	3,998	3,633	2,735
Long-Term Debt	-	-	544.4	827.2	1,130	1,397
Long-Term Leases	-	58.5	93.5	196.6	215.3	260.3
Long-Term Unearned Revenue	-	-	-	5.3	5.4	-
Long-Term Deferred Tax Liabilities	-	123.8	75.5	93.2	143.9	57.2
Other Long-Term Liabilities	-	73.2	75.4	42.1	42.7	42.2
Total Liabilities	-	5,735	4,686	5,225	5,223	4,557
Common Stock	-	137.3	137.9	139.9	139.9	139.9
Retained Earnings	-	7,341	7,009	8,418	7,959	7,243
Comprehensive Income & Other	-	127.2	343.6	251	295.5	209.2
Total Common Equity	7,605	7,605	7,490	8,809	8,395	7,592
Minority Interest	-	-	-	-	53.4	47
Shareholders' Equity	7,605	7,605	7,490	8,809	8,448	7,639
Total Liabilities & Equity	-	13,340	12,177	14,034	13,672	12,196
Total Debt	1,417	1,417	1,699	2,318	2,545	2,188
Net Cash (Debt)	484.1	484.1	86.6	389.4	1,407	1,409
Net Cash Growth	459.01%	459.01%	-77.76%	-72.32%	-0.13%	28.77%
Net Cash Per Share	7.03	7.04	1.25	5.57	20.11	20.14
Filing Date Shares Outstanding	69.08	68.67	68.96	69.96	69.96	69.96
Total Common Shares Outstanding	69.08	68.67	68.96	69.96	69.96	69.96
Working Capital	-	1,311	2,344	3,218	4,720	4,189
Book Value Per Share	110.75	110.75	108.62	125.92	120.00	108.53
Tangible Book Value	5,552	5,552	5,402	6,689	6,215	5,429
Tangible Book Value Per Share	80.85	80.85	78.34	95.61	88.84	77.61
Land	-	137.8	196.3	196.3	196.3	196.3
Buildings	-	196.8	201.4	197.4	186.4	185.7
Machinery	-	1,584	1,459	1,422	1,326	1,229
Construction In Progress	-	-	-	-	-	4.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.