Syncom Formulations (India) Limited (BOM:524470)
India
· Delayed Price · Currency is INR 19.47
-0.23 (-1.17%)
At close: May 23, 2025
BOM:524470 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.12 | 633.83 | 8.8 | 3.02 | 27.51 | Upgrade
|
| Short-Term Investments | 927.49 | 681.82 | 700.17 | 400.31 | 713.42 | Upgrade
|
| Cash & Short-Term Investments | 934.61 | 1,316 | 708.97 | 403.33 | 740.93 | Upgrade
|
| Cash Growth | -28.96% | 85.57% | 75.78% | -45.56% | 764.61% | Upgrade
|
| Accounts Receivable | 1,075 | 1,033 | 755.07 | 675.5 | 748.22 | Upgrade
|
| Other Receivables | - | 83.71 | 41.28 | 38.65 | 90.89 | Upgrade
|
| Receivables | 1,130 | 1,117 | 796.35 | 714.15 | 839.11 | Upgrade
|
| Inventory | 413.32 | 210.82 | 212 | 195.06 | 225.55 | Upgrade
|
| Prepaid Expenses | - | 3.31 | 3.49 | 3.63 | 0.38 | Upgrade
|
| Other Current Assets | 221.91 | 101.36 | 96.06 | 81.82 | 92.42 | Upgrade
|
| Total Current Assets | 2,700 | 2,748 | 1,817 | 1,398 | 1,898 | Upgrade
|
| Property, Plant & Equipment | 775.26 | 723.06 | 688.09 | 527.08 | 445.81 | Upgrade
|
| Long-Term Investments | 169.23 | 34.99 | 731.97 | 659.69 | 88.18 | Upgrade
|
| Other Intangible Assets | 0.47 | 1.11 | 1.76 | 0.99 | 1.24 | Upgrade
|
| Other Long-Term Assets | 488.16 | 539.66 | 539.62 | 496.63 | 482.87 | Upgrade
|
| Total Assets | 4,133 | 4,047 | 3,778 | 3,082 | 2,916 | Upgrade
|
| Accounts Payable | 427.97 | 241.44 | 204.47 | 137.91 | 292.99 | Upgrade
|
| Accrued Expenses | - | 19.14 | 13.61 | 30.96 | 22.9 | Upgrade
|
| Short-Term Debt | 45.84 | 724.87 | 831.82 | 577.91 | 620.9 | Upgrade
|
| Current Income Taxes Payable | - | 22.3 | 15.18 | 15.86 | 5.12 | Upgrade
|
| Current Unearned Revenue | - | 20.47 | 19 | 1.06 | 1.03 | Upgrade
|
| Other Current Liabilities | 119.3 | 37.03 | 47.51 | 18.85 | 24.1 | Upgrade
|
| Total Current Liabilities | 593.11 | 1,065 | 1,132 | 782.56 | 967.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.22 | 1.28 | 1.1 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.11 | 49.77 | 44.22 | 45.75 | 44.35 | Upgrade
|
| Other Long-Term Liabilities | 55.02 | 15.94 | 14.14 | 13.67 | 13.59 | Upgrade
|
| Total Liabilities | 711.23 | 1,165 | 1,218 | 860.17 | 1,041 | Upgrade
|
| Common Stock | 940 | 940 | 940 | 862.45 | 789.95 | Upgrade
|
| Additional Paid-In Capital | - | 243.8 | 243.8 | 125.16 | 14.23 | Upgrade
|
| Retained Earnings | - | 1,647 | 1,394 | 1,221 | 1,023 | Upgrade
|
| Comprehensive Income & Other | 2,482 | 50.86 | -17.28 | 13.49 | 48.44 | Upgrade
|
| Shareholders' Equity | 3,422 | 2,881 | 2,560 | 2,222 | 1,876 | Upgrade
|
| Total Liabilities & Equity | 4,133 | 4,047 | 3,778 | 3,082 | 2,916 | Upgrade
|
| Total Debt | 45.84 | 724.87 | 831.82 | 577.91 | 620.9 | Upgrade
|
| Net Cash (Debt) | 888.77 | 590.78 | -122.85 | -174.58 | 120.03 | Upgrade
|
| Net Cash Growth | 50.44% | - | - | - | 86.91% | Upgrade
|
| Net Cash Per Share | 1.02 | 0.63 | -0.13 | -0.20 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 1,106 | 940 | 940 | 940 | 789.95 | Upgrade
|
| Total Common Shares Outstanding | 1,106 | 940 | 940 | 862.45 | 789.95 | Upgrade
|
| Working Capital | 2,107 | 1,683 | 685.28 | 615.44 | 931.36 | Upgrade
|
| Book Value Per Share | 3.09 | 3.07 | 2.72 | 2.58 | 2.37 | Upgrade
|
| Tangible Book Value | 3,421 | 2,880 | 2,558 | 2,221 | 1,875 | Upgrade
|
| Tangible Book Value Per Share | 3.09 | 3.06 | 2.72 | 2.58 | 2.37 | Upgrade
|
| Land | - | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Buildings | - | 440.79 | 343.32 | 343.32 | 314.81 | Upgrade
|
| Machinery | - | 905.83 | 665.97 | 654.58 | 628.17 | Upgrade
|
| Construction In Progress | - | - | 255.86 | 62.01 | 3.82 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.