Symphony Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	530	351.2	414.5	536.6	639.1
Short-Term Investments	1,140	-	-	-	-
Trading Asset Securities	-	1,550	1,371	2,170	3,313
Cash & Short-Term Investments	1,670	1,901	1,786	2,707	3,952
Cash Growth	-12.14%	6.45%	-34.03%	-31.50%	9.88%
Accounts Receivable	1,510	1,412	1,679	1,152	2,077
Other Receivables	10	19.9	4.7	12.2	19.5
Receivables	1,520	1,432	1,684	1,164	2,096
Inventory	3,120	3,057	2,466	3,041	2,050
Prepaid Expenses	-	24	21.3	23.5	23.2
Other Current Assets	600	337.7	226.3	280	232
Total Current Assets	6,910	6,751	6,183	7,216	8,353
Property, Plant & Equipment	1,360	1,166	1,180	1,388	1,371
Long-Term Investments	1,550	2,848	2,359	3,098	1,688
Goodwill	-	1,554	1,575	1,594	1,631
Other Intangible Assets	290	499.5	513.3	526.6	548.5
Long-Term Deferred Tax Assets	70	475.7	330.9	195.6	63.5
Other Long-Term Assets	110	47.5	34.9	14.9	16.4
Total Assets	10,290	13,340	12,177	14,034	13,672
Accounts Payable	1,290	1,791	1,334	1,655	1,494
Accrued Expenses	-	556.5	436.3	238.9	266.2
Short-Term Debt	-	740.1	658.4	865.4	802.1
Current Portion of Long-Term Debt	1,440	536.7	272.2	275.7	282.5
Current Portion of Leases	120	81.4	130.5	152.6	114.7
Current Income Taxes Payable	50	61.6	46.7	8.3	30.5
Current Unearned Revenue	-	167.7	88.7	77.7	139.4
Other Current Liabilities	1,640	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	170	58.5	93.5	196.6	215.3
Long-Term Unearned Revenue	-	-	-	5.3	5.4
Pension & Post-Retirement Benefits	-	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	130	73.2	75.4	42.1	42.7
Total Liabilities	4,840	5,735	4,686	5,225	5,223
Common Stock	140	137.3	137.9	139.9	139.9
Retained Earnings	-	7,341	7,009	8,418	7,959
Comprehensive Income & Other	5,310	127.2	343.6	251	295.5
Total Common Equity	5,450	7,605	7,490	8,809	8,395
Minority Interest	-	-	-	-	53.4
Shareholders' Equity	5,450	7,605	7,490	8,809	8,448
Total Liabilities & Equity	10,290	13,340	12,177	14,034	13,672
Total Debt	1,730	1,417	1,699	2,318	2,545
Net Cash (Debt)	-60	484.1	86.6	389.4	1,407
Net Cash Growth	-	459.01%	-77.76%	-72.32%	-0.13%
Net Cash Per Share	-0.87	7.04	1.25	5.57	20.11
Filing Date Shares Outstanding	68.4	68.67	68.96	69.96	69.96
Total Common Shares Outstanding	68.4	68.67	68.96	69.96	69.96
Working Capital	2,370	1,311	2,344	3,218	4,720
Book Value Per Share	79.67	110.75	108.62	125.92	120.00
Tangible Book Value	5,160	5,552	5,402	6,689	6,215
Tangible Book Value Per Share	75.44	80.85	78.34	95.61	88.84
Land	-	137.8	196.3	196.3	196.3
Buildings	-	196.8	201.4	197.4	186.4
Machinery	-	1,584	1,459	1,422	1,326