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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	490	414.5	536.6	639.1	345.5	205.9
Short-Term Investments	4,010	-	-	-	195.4	459.9
Trading Asset Securities	-	1,371	2,170	3,313	3,056	2,531
Cash & Short-Term Investments	4,500	1,786	2,707	3,952	3,596	3,196
Cash Growth	14.80%	-34.04%	-31.50%	9.88%	12.51%	-0.59%
Accounts Receivable	960	1,679	1,152	2,077	1,661	1,210
Other Receivables	-	4.7	12.2	19.5	14	16.3
Receivables	960	1,684	1,164	2,096	1,675	1,226
Inventory	1,910	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	620	226.3	280	232	120	100.8
Total Current Assets	7,990	6,183	7,216	8,353	6,924	6,261
Property, Plant & Equipment	1,180	1,180	1,388	1,371	1,377	1,373
Long-Term Investments	2,760	2,359	3,098	1,688	1,593	1,134
Goodwill	1,670	1,575	1,594	1,631	1,614	1,360
Other Intangible Assets	540	513.3	526.6	548.5	549.2	469
Long-Term Deferred Tax Assets	400	330.9	195.6	63.5	90.5	-
Other Long-Term Assets	90	34.9	14.9	16.4	47.8	46.7
Total Assets	14,630	12,177	14,034	13,672	12,196	10,643
Accounts Payable	1,950	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	1,010	272.2	275.7	282.5	-	-
Current Portion of Leases	150	130.5	152.6	114.7	87.4	88.5
Current Income Taxes Payable	200	46.7	8.3	30.5	34.4	29
Current Unearned Revenue	-	88.7	77.7	139.4	64	44.7
Other Current Liabilities	3,260	872.7	724.2	504.3	560.4	588.5
Total Current Liabilities	6,570	3,839	3,998	3,633	2,735	3,052
Long-Term Debt	440	544.4	827.2	1,130	1,397	715.1
Long-Term Leases	120	93.5	196.6	215.3	260.3	281.9
Long-Term Unearned Revenue	-	-	5.3	5.4	-	-
Long-Term Deferred Tax Liabilities	90	75.5	93.2	143.9	57.2	67.9
Other Long-Term Liabilities	110	75.4	42.1	42.7	42.2	32.1
Total Liabilities	7,330	4,686	5,225	5,223	4,557	4,208
Common Stock	140	137.9	139.9	139.9	139.9	139.9
Retained Earnings	-	7,009	8,418	7,959	7,243	6,237
Comprehensive Income & Other	7,160	343.6	251	295.5	209.2	15.6
Total Common Equity	7,300	7,490	8,809	8,395	7,592	6,392
Minority Interest	-	-	-	53.4	47	42.5
Shareholders' Equity	7,300	7,490	8,809	8,448	7,639	6,435
Total Liabilities & Equity	14,630	12,177	14,034	13,672	12,196	10,643
Total Debt	1,720	1,699	2,318	2,545	2,188	2,102
Net Cash (Debt)	2,780	86.6	389.4	1,407	1,409	1,094
Net Cash Growth	35.61%	-77.76%	-72.32%	-0.13%	28.77%	-18.18%
Net Cash Per Share	40.35	1.25	5.57	20.11	20.14	15.64
Filing Date Shares Outstanding	69.05	68.96	69.96	69.96	69.96	69.96
Total Common Shares Outstanding	69.05	68.96	69.96	69.96	69.96	69.96
Working Capital	1,420	2,344	3,218	4,720	4,189	3,209
Book Value Per Share	105.72	108.62	125.92	120.00	108.53	91.37
Tangible Book Value	5,090	5,402	6,689	6,215	5,429	4,563
Tangible Book Value Per Share	73.71	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.