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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	118.82	633.83	8.8	3.02	27.51	82.08
Short-Term Investments	835.25	681.82	700.17	400.31	713.42	3.62
Cash & Short-Term Investments	954.07	1,316	708.97	403.33	740.93	85.7
Cash Growth	55.41%	85.57%	75.78%	-45.56%	764.61%	9.03%
Accounts Receivable	882.43	1,033	755.07	675.5	748.22	433.42
Other Receivables	-	83.71	41.28	38.65	90.89	63.12
Receivables	882.43	1,117	796.35	714.15	839.11	496.54
Inventory	450.53	210.82	212	195.06	225.55	160.72
Prepaid Expenses	-	3.31	3.49	3.63	0.38	3.29
Other Current Assets	171.18	101.36	96.06	81.82	92.42	113.58
Total Current Assets	2,458	2,748	1,817	1,398	1,898	859.83
Property, Plant & Equipment	714.13	723.06	688.09	527.08	445.81	458.79
Long-Term Investments	67.65	34.99	731.97	659.69	88.18	6.33
Other Intangible Assets	0.47	1.11	1.76	0.99	1.24	1.06
Other Long-Term Assets	483.99	539.66	539.62	496.63	482.87	479.23
Total Assets	3,724	4,047	3,778	3,082	2,916	1,805
Accounts Payable	233.77	241.44	204.47	137.91	292.99	202.97
Accrued Expenses	-	19.14	13.61	30.96	22.9	13.02
Short-Term Debt	142.46	724.87	831.82	577.91	620.9	21.48
Current Income Taxes Payable	-	22.3	15.18	15.86	5.12	10.13
Current Unearned Revenue	-	20.47	19	1.06	1.03	27.26
Other Current Liabilities	114.13	37.03	47.51	18.85	24.1	2.75
Total Current Liabilities	490.36	1,065	1,132	782.56	967.04	277.6
Long-Term Unearned Revenue	-	1.22	1.28	1.1	1.76	2.46
Long-Term Deferred Tax Liabilities	52.21	49.77	44.22	45.75	44.35	42.04
Other Long-Term Liabilities	46.3	15.94	14.14	13.67	13.59	14.56
Total Liabilities	588.86	1,165	1,218	860.17	1,041	348.73
Common Stock	940	940	940	862.45	789.95	780.65
Additional Paid-In Capital	-	243.8	243.8	125.16	14.23	-
Retained Earnings	-	1,647	1,394	1,221	1,023	731.5
Comprehensive Income & Other	2,196	50.86	-17.28	13.49	48.44	-55.65
Shareholders' Equity	3,136	2,881	2,560	2,222	1,876	1,457
Total Liabilities & Equity	3,724	4,047	3,778	3,082	2,916	1,805
Total Debt	142.46	724.87	831.82	577.91	620.9	21.48
Net Cash (Debt)	811.61	590.78	-122.85	-174.58	120.03	64.22
Net Cash Growth	-	-	-	-	86.91%	-
Net Cash Per Share	0.88	0.63	-0.13	-0.20	0.15	0.08
Filing Date Shares Outstanding	694.26	940	940	940	789.95	780.65
Total Common Shares Outstanding	694.26	940	940	862.45	789.95	780.65
Working Capital	1,968	1,683	685.28	615.44	931.36	582.23
Book Value Per Share	4.52	3.07	2.72	2.58	2.37	1.87
Tangible Book Value	3,135	2,880	2,558	2,221	1,875	1,455
Tangible Book Value Per Share	4.52	3.06	2.72	2.58	2.37	1.86
Land	-	2.93	2.93	2.93	2.93	2.93
Buildings	-	440.79	343.32	343.32	314.81	308.58
Machinery	-	905.83	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.