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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	200	351.2	414.5	536.6	639.1	345.5
Short-Term Investments	2,670	-	-	-	-	195.4
Trading Asset Securities	-	1,550	1,371	2,170	3,313	3,056
Cash & Short-Term Investments	2,870	1,901	1,786	2,707	3,952	3,596
Cash Growth	-36.22%	6.45%	-34.03%	-31.50%	9.88%	12.51%
Accounts Receivable	40	1,412	1,679	1,152	2,077	1,661
Other Receivables	10	19.9	4.7	12.2	19.5	14
Receivables	50	1,432	1,684	1,164	2,096	1,675
Inventory	1,250	3,057	2,466	3,041	2,050	1,466
Prepaid Expenses	-	24	21.3	23.5	23.2	66.8
Other Current Assets	6,030	337.7	226.3	280	232	120
Total Current Assets	10,200	6,751	6,183	7,216	8,353	6,924
Property, Plant & Equipment	930	1,166	1,180	1,388	1,371	1,377
Long-Term Investments	2,980	2,848	2,359	3,098	1,688	1,593
Goodwill	-	1,554	1,575	1,594	1,631	1,614
Other Intangible Assets	10	499.5	513.3	526.6	548.5	549.2
Long-Term Deferred Tax Assets	20	475.7	330.9	195.6	63.5	90.5
Other Long-Term Assets	30	47.5	34.9	14.9	16.4	47.8
Total Assets	14,170	13,340	12,177	14,034	13,672	12,196
Accounts Payable	770	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	30	81.4	130.5	152.6	114.7	87.4
Current Income Taxes Payable	20	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	5,330	1,505	872.7	724.2	504.3	560.4
Total Current Liabilities	6,150	5,440	3,839	3,998	3,633	2,735
Long-Term Debt	-	-	544.4	827.2	1,130	1,397
Long-Term Leases	20	58.5	93.5	196.6	215.3	260.3
Long-Term Unearned Revenue	-	-	-	5.3	5.4	-
Pension & Post-Retirement Benefits	-	39.2	58.2	62.2	52.7	65
Long-Term Deferred Tax Liabilities	170	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	6,340	5,735	4,686	5,225	5,223	4,557
Common Stock	140	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	7,690	127.2	343.6	251	295.5	209.2
Total Common Equity	7,830	7,605	7,490	8,809	8,395	7,592
Minority Interest	-	-	-	-	53.4	47
Shareholders' Equity	7,830	7,605	7,490	8,809	8,448	7,639
Total Liabilities & Equity	14,170	13,340	12,177	14,034	13,672	12,196
Total Debt	50	1,417	1,699	2,318	2,545	2,188
Net Cash (Debt)	2,820	484.1	86.6	389.4	1,407	1,409
Net Cash Growth	1.44%	459.01%	-77.76%	-72.32%	-0.13%	28.77%
Net Cash Per Share	40.99	7.04	1.25	5.57	20.11	20.14
Filing Date Shares Outstanding	68.84	68.67	68.96	69.96	69.96	69.96
Total Common Shares Outstanding	68.84	68.67	68.96	69.96	69.96	69.96
Working Capital	4,050	1,311	2,344	3,218	4,720	4,189
Book Value Per Share	113.74	110.75	108.62	125.92	120.00	108.53
Tangible Book Value	7,820	5,552	5,402	6,689	6,215	5,429
Tangible Book Value Per Share	113.60	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.