Syncom Formulations (India) Limited (BOM: 524470)

Syncom Formulations (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	678.66	8.8	3.02	27.51	82.08
Short-Term Investments	-	636.99	700.17	400.31	713.42	3.62
Cash & Short-Term Investments	1,316	1,316	708.97	403.33	740.93	85.7
Cash Growth	85.57%	85.57%	75.78%	-45.56%	764.61%	9.03%
Accounts Receivable	-	1,033	755.07	675.5	748.22	433.42
Other Receivables	-	-	41.28	38.65	90.89	63.12
Receivables	-	1,076	796.35	714.15	839.11	496.54
Inventory	-	210.82	212	195.06	225.55	160.72
Prepaid Expenses	-	-	3.49	3.63	0.38	3.29
Other Current Assets	-	145.6	96.06	81.82	92.42	113.58
Total Current Assets	-	2,748	1,817	1,398	1,898	859.83
Property, Plant & Equipment	-	723.06	688.09	527.08	445.81	458.79
Long-Term Investments	-	94.06	731.97	659.69	88.18	6.33
Other Intangible Assets	-	1.11	1.76	0.99	1.24	1.06
Other Long-Term Assets	-	480.59	539.62	496.63	482.87	479.23
Total Assets	-	4,047	3,778	3,082	2,916	1,805
Accounts Payable	-	241.44	204.47	137.91	292.99	202.97
Accrued Expenses	-	-	13.61	30.96	22.9	13.02
Short-Term Debt	-	724.87	831.82	577.91	620.9	21.48
Current Income Taxes Payable	-	-	15.18	15.86	5.12	10.13
Current Unearned Revenue	-	-	19	1.06	1.03	27.26
Other Current Liabilities	-	98.94	47.51	18.85	24.1	2.75
Total Current Liabilities	-	1,065	1,132	782.56	967.04	277.6
Long-Term Unearned Revenue	-	-	1.28	1.1	1.76	2.46
Long-Term Deferred Tax Liabilities	-	49.77	44.22	45.75	44.35	42.04
Other Long-Term Liabilities	-	17.16	14.14	13.67	13.59	14.56
Total Liabilities	-	1,165	1,218	860.17	1,041	348.73
Common Stock	-	940	940	862.45	789.95	780.65
Additional Paid-In Capital	-	-	243.8	125.16	14.23	-
Retained Earnings	-	-	1,394	1,221	1,023	731.5
Comprensive Income & Other	-	1,941	-17.28	13.49	48.44	-55.65
Shareholders' Equity	2,881	2,881	2,560	2,222	1,876	1,457
Total Liabilities & Equity	-	4,047	3,778	3,082	2,916	1,805
Total Debt	724.87	724.87	831.82	577.91	620.9	21.48
Net Cash (Debt)	590.78	590.78	-122.85	-174.58	120.03	64.22
Net Cash Growth	-	-	-	-	86.91%	-
Net Cash Per Share	0.78	0.79	-0.13	-0.20	0.15	0.08
Filing Date Shares Outstanding	693.86	740.45	940	940	789.95	780.65
Total Common Shares Outstanding	693.86	740.45	940	862.45	789.95	780.65
Working Capital	-	1,683	685.28	615.44	931.36	582.23
Book Value Per Share	3.89	3.89	2.72	2.58	2.37	1.87
Tangible Book Value	2,880	2,880	2,558	2,221	1,875	1,455
Tangible Book Value Per Share	3.89	3.89	2.72	2.58	2.37	1.86
Land	-	-	2.93	2.93	2.93	2.93
Buildings	-	-	343.32	343.32	314.81	308.58
Machinery	-	-	665.97	654.58	628.17	612.19
Construction In Progress	-	-	255.86	62.01	3.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.