Symphony Limited (BOM: 517385)

Symphony Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.