Symphony Limited (BOM: 517385)
1,486.25
-36.45 (-2.39%)
At close: Sep 10, 2024
Symphony Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 414.5 | 536.6 | 639.1 | 345.5 | 205.9 | Upgrade
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Short-Term Investments | - | - | - | - | 195.4 | 459.9 | Upgrade
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Trading Asset Securities | - | 1,371 | 2,170 | 3,313 | 3,056 | 2,531 | Upgrade
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Cash & Short-Term Investments | 1,786 | 1,786 | 2,707 | 3,952 | 3,596 | 3,196 | Upgrade
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Cash Growth | -34.04% | -34.04% | -31.50% | 9.88% | 12.51% | -0.59% | Upgrade
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Accounts Receivable | - | 1,679 | 1,152 | 2,077 | 1,661 | 1,210 | Upgrade
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Other Receivables | - | 4.7 | 12.2 | 19.5 | 14 | 16.3 | Upgrade
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Receivables | - | 1,684 | 1,164 | 2,096 | 1,675 | 1,226 | Upgrade
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Inventory | - | 2,466 | 3,041 | 2,050 | 1,466 | 1,691 | Upgrade
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Prepaid Expenses | - | 21.3 | 23.5 | 23.2 | 66.8 | 46.5 | Upgrade
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Other Current Assets | - | 226.3 | 280 | 232 | 120 | 100.8 | Upgrade
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Total Current Assets | - | 6,183 | 7,216 | 8,353 | 6,924 | 6,261 | Upgrade
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Property, Plant & Equipment | - | 1,180 | 1,388 | 1,371 | 1,377 | 1,373 | Upgrade
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Long-Term Investments | - | 2,359 | 3,098 | 1,688 | 1,593 | 1,134 | Upgrade
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Goodwill | - | 1,575 | 1,594 | 1,631 | 1,614 | 1,360 | Upgrade
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Other Intangible Assets | - | 513.3 | 526.6 | 548.5 | 549.2 | 469 | Upgrade
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Long-Term Deferred Tax Assets | - | 330.9 | 195.6 | 63.5 | 90.5 | - | Upgrade
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Other Long-Term Assets | - | 34.9 | 14.9 | 16.4 | 47.8 | 46.7 | Upgrade
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Total Assets | - | 12,177 | 14,034 | 13,672 | 12,196 | 10,643 | Upgrade
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Accounts Payable | - | 1,489 | 1,655 | 1,494 | 1,357 | 1,145 | Upgrade
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Accrued Expenses | - | 281.6 | 238.9 | 266.2 | 188.5 | 138.8 | Upgrade
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Short-Term Debt | - | 658.4 | 865.4 | 802.1 | 443 | 1,017 | Upgrade
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Current Portion of Long-Term Debt | - | 272.2 | 275.7 | 282.5 | - | - | Upgrade
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Current Portion of Leases | - | 130.5 | 152.6 | 114.7 | 87.4 | 88.5 | Upgrade
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Current Income Taxes Payable | - | 46.7 | 8.3 | 30.5 | 34.4 | 29 | Upgrade
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Current Unearned Revenue | - | 88.7 | 77.7 | 139.4 | 64 | 44.7 | Upgrade
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Other Current Liabilities | - | 872.7 | 724.2 | 504.3 | 560.4 | 588.5 | Upgrade
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Total Current Liabilities | - | 3,839 | 3,998 | 3,633 | 2,735 | 3,052 | Upgrade
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Long-Term Debt | - | 544.4 | 827.2 | 1,130 | 1,397 | 715.1 | Upgrade
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Long-Term Leases | - | 93.5 | 196.6 | 215.3 | 260.3 | 281.9 | Upgrade
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Long-Term Unearned Revenue | - | - | 5.3 | 5.4 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 75.5 | 93.2 | 143.9 | 57.2 | 67.9 | Upgrade
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Other Long-Term Liabilities | - | 75.4 | 42.1 | 42.7 | 42.2 | 32.1 | Upgrade
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Total Liabilities | - | 4,686 | 5,225 | 5,223 | 4,557 | 4,208 | Upgrade
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Common Stock | - | 137.9 | 139.9 | 139.9 | 139.9 | 139.9 | Upgrade
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Retained Earnings | - | 7,009 | 8,418 | 7,959 | 7,243 | 6,237 | Upgrade
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Comprensive Income & Other | - | 343.6 | 251 | 295.5 | 209.2 | 15.6 | Upgrade
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Total Common Equity | 7,490 | 7,490 | 8,809 | 8,395 | 7,592 | 6,392 | Upgrade
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Minority Interest | - | - | - | 53.4 | 47 | 42.5 | Upgrade
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Shareholders' Equity | 7,490 | 7,490 | 8,809 | 8,448 | 7,639 | 6,435 | Upgrade
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Total Liabilities & Equity | - | 12,177 | 14,034 | 13,672 | 12,196 | 10,643 | Upgrade
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Total Debt | 1,699 | 1,699 | 2,318 | 2,545 | 2,188 | 2,102 | Upgrade
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Net Cash (Debt) | 86.6 | 86.6 | 389.4 | 1,407 | 1,409 | 1,094 | Upgrade
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Net Cash Growth | -77.76% | -77.76% | -72.32% | -0.13% | 28.77% | -18.18% | Upgrade
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Net Cash Per Share | 1.26 | 1.25 | 5.57 | 20.11 | 20.14 | 15.64 | Upgrade
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Filing Date Shares Outstanding | 68.97 | 68.96 | 69.96 | 69.96 | 69.96 | 69.96 | Upgrade
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Total Common Shares Outstanding | 68.97 | 68.96 | 69.96 | 69.96 | 69.96 | 69.96 | Upgrade
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Working Capital | - | 2,344 | 3,218 | 4,720 | 4,189 | 3,209 | Upgrade
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Book Value Per Share | 108.62 | 108.62 | 125.92 | 120.00 | 108.53 | 91.37 | Upgrade
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Tangible Book Value | 5,402 | 5,402 | 6,689 | 6,215 | 5,429 | 4,563 | Upgrade
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Tangible Book Value Per Share | 78.34 | 78.34 | 95.61 | 88.84 | 77.61 | 65.23 | Upgrade
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Land | - | 196.3 | 196.3 | 196.3 | 196.3 | 196.3 | Upgrade
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Buildings | - | 201.4 | 197.4 | 186.4 | 185.7 | 185.9 | Upgrade
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Machinery | - | 1,459 | 1,422 | 1,326 | 1,229 | 1,097 | Upgrade
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Construction In Progress | - | - | - | - | 4.6 | 18.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.