Symphony Limited (BOM:517385)

Symphony Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	495.6	351.2	414.5	536.6	639.1
Trading Asset Securities	1,135	1,138	852.8	2,170	3,313
Cash & Short-Term Investments	1,631	1,489	1,267	2,707	3,952
Cash Growth	9.51%	17.50%	-53.18%	-31.50%	9.88%
Accounts Receivable	1,510	1,412	1,679	1,152	2,077
Other Receivables	31.7	19.9	4.7	12.2	19.5
Receivables	1,542	1,432	1,684	1,164	2,096
Inventory	3,293	3,057	2,466	3,041	2,050
Prepaid Expenses	27	24	21.3	23.5	23.2
Other Current Assets	417.6	749.4	744.6	280	232
Total Current Assets	6,910	6,751	6,183	7,216	8,353
Property, Plant & Equipment	1,363	1,166	1,180	1,388	1,371
Long-Term Investments	1,277	2,140	2,359	3,098	1,688
Goodwill	-	1,554	1,575	1,594	1,631
Other Intangible Assets	290.2	499.5	513.3	526.6	548.5
Long-Term Deferred Tax Assets	71.9	475.7	330.9	195.6	63.5
Other Long-Term Assets	382.8	755.4	34.9	14.9	16.4
Total Assets	10,295	13,340	12,177	14,034	13,672

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,289	1,791	1,334	1,655	1,494
Accrued Expenses	433.7	556.5	436.3	238.9	266.2
Short-Term Debt	1,441	740.1	658.4	865.4	802.1
Current Portion of Long-Term Debt	-	536.7	272.2	275.7	282.5
Current Portion of Leases	115.7	81.4	130.5	152.6	114.7
Current Income Taxes Payable	47.6	61.6	46.7	8.3	30.5
Current Unearned Revenue	170.5	167.7	88.7	77.7	139.4
Other Current Liabilities	1,043	1,505	872.7	724.2	504.3
Total Current Liabilities	4,540	5,440	3,839	3,998	3,633
Long-Term Debt	-	-	544.4	827.2	1,130
Long-Term Leases	168.5	58.5	93.5	196.6	215.3
Long-Term Unearned Revenue	-	-	-	5.3	5.4
Pension & Post-Retirement Benefits	65.1	39.2	58.2	62.2	52.7
Long-Term Deferred Tax Liabilities	-	123.8	75.5	93.2	143.9
Other Long-Term Liabilities	69.5	73.2	75.4	42.1	42.7
Total Liabilities	4,843	5,735	4,686	5,225	5,223

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	137.3	137.3	137.9	139.9	139.9
Retained Earnings	5,103	7,341	7,009	8,418	7,959
Comprehensive Income & Other	212.1	127.2	343.6	251	295.5
Total Common Equity	5,452	7,605	7,490	8,809	8,395
Minority Interest	-	-	-	-	53.4
Shareholders' Equity	5,452	7,605	7,490	8,809	8,448
Total Liabilities & Equity	10,295	13,340	12,177	14,034	13,672

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,725	1,417	1,699	2,318	2,545
Net Cash (Debt)	-94.4	72.4	-431.7	389.4	1,407
Net Cash Growth	-	-	-	-72.32%	-0.13%
Net Cash Per Share	-1.37	1.05	-6.25	5.57	20.11
Filing Date Shares Outstanding	68.67	68.67	68.96	69.96	69.96
Total Common Shares Outstanding	68.67	68.67	68.96	69.96	69.96
Working Capital	2,371	1,311	2,344	3,218	4,720
Book Value Per Share	79.40	110.75	108.62	125.92	120.00
Tangible Book Value	5,162	5,552	5,402	6,689	6,215
Tangible Book Value Per Share	75.17	80.85	78.34	95.61	88.84
Land	137.8	137.8	196.3	196.3	196.3
Buildings	203.3	196.8	201.4	197.4	186.4
Machinery	1,806	1,584	1,459	1,422	1,326

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error