Syncom Formulations (India) Limited (BOM:524470)

BOM:524470 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	12.75	7.12	48.48	8.8	3.02	27.51
Short-Term Investments	1,438	892.16	1,267	700.17	400.31	713.42
Cash & Short-Term Investments	1,451	899.28	1,316	708.97	403.33	740.93
Cash Growth	57.70%	-31.65%	85.57%	75.78%	-45.56%	764.61%
Accounts Receivable	1,022	1,075	1,033	755.07	675.5	748.22
Other Receivables	-	140.43	83.71	41.28	38.65	90.89
Receivables	1,022	1,216	1,117	796.35	714.15	839.11
Inventory	285.14	413.32	210.82	212	195.06	225.55
Prepaid Expenses	-	3.4	3.31	3.49	3.63	0.38
Other Current Assets	278.38	167.76	101.36	96.06	81.82	92.42
Total Current Assets	3,037	2,700	2,748	1,817	1,398	1,898
Property, Plant & Equipment	847.06	775.26	723.06	688.09	527.08	445.81
Long-Term Investments	188.75	162.5	34.99	731.97	659.69	88.18
Other Intangible Assets	0.47	0.47	1.11	1.76	0.99	1.24
Other Long-Term Assets	487.67	494.9	539.66	539.62	496.63	482.87
Total Assets	4,561	4,133	4,047	3,778	3,082	2,916
Accounts Payable	463.08	427.97	241.44	204.47	137.91	292.99
Accrued Expenses	65.91	22.6	19.14	13.61	30.96	22.9
Short-Term Debt	6.97	45.84	724.87	831.82	577.91	620.9
Current Income Taxes Payable	-	24.73	22.3	15.18	15.86	5.12
Current Unearned Revenue	-	20.77	20.47	19	1.06	1.03
Other Current Liabilities	112.44	51.2	37.03	47.51	18.85	24.1
Total Current Liabilities	648.4	593.11	1,065	1,132	782.56	967.04
Long-Term Unearned Revenue	-	1.8	1.22	1.28	1.1	1.76
Pension & Post-Retirement Benefits	45.94	41.68	33.04	26.92	17.1	13.91
Long-Term Deferred Tax Liabilities	68.2	63.11	49.77	44.22	45.75	44.35
Other Long-Term Liabilities	13.34	11.53	15.94	14.14	13.67	13.59
Total Liabilities	775.88	711.23	1,165	1,218	860.17	1,041
Common Stock	940	940	940	940	862.45	789.95
Additional Paid-In Capital	-	243.8	243.8	243.8	125.16	14.23
Retained Earnings	-	2,141	1,647	1,394	1,221	1,023
Comprehensive Income & Other	2,845	96.66	50.86	-17.28	13.49	48.44
Shareholders' Equity	3,785	3,422	2,881	2,560	2,222	1,876
Total Liabilities & Equity	4,561	4,133	4,047	3,778	3,082	2,916
Total Debt	6.97	45.84	724.87	831.82	577.91	620.9
Net Cash (Debt)	1,444	853.45	590.78	-122.85	-174.58	120.03
Net Cash Growth	85.70%	44.46%	-	-	-	86.91%
Net Cash Per Share	1.43	0.91	0.63	-0.13	-0.20	0.15
Filing Date Shares Outstanding	922.28	940	940	940	940	789.95
Total Common Shares Outstanding	922.28	940	940	940	862.45	789.95
Working Capital	2,388	2,107	1,683	685.28	615.44	931.36
Book Value Per Share	4.10	3.64	3.07	2.72	2.58	2.37
Tangible Book Value	3,784	3,421	2,880	2,558	2,221	1,875
Tangible Book Value Per Share	4.10	3.64	3.06	2.72	2.58	2.37
Land	-	2.93	2.93	2.93	2.93	2.93
Buildings	-	448.72	440.79	343.32	343.32	314.81
Machinery	-	997.5	905.84	665.97	654.58	628.17
Construction In Progress	-	-	-	255.86	62.01	3.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.