Syncom Formulations (India) Limited (BOM:524470)
India · Delayed Price · Currency is INR 20.56
-0.74 (-3.47%)
At close: Sep 4, 2026
BOM:524470 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 63.39 | 7.12 | 48.48 | 8.8 | 3.02 |
Short-Term Investments | - | 1,065 | 892.16 | 1,267 | 700.17 | 400.31 |
Cash & Short-Term Investments | 1,129 | 1,129 | 899.28 | 1,316 | 708.97 | 403.33 |
Cash Growth | 25.49% | 25.49% | -31.65% | 85.57% | 75.78% | -45.56% |
Accounts Receivable | - | 1,105 | 1,075 | 1,033 | 755.07 | 675.5 |
Other Receivables | - | - | 140.43 | 83.71 | 41.28 | 38.65 |
Receivables | - | 1,105 | 1,216 | 1,117 | 796.35 | 714.15 |
Inventory | - | 628.79 | 413.32 | 210.82 | 212 | 195.06 |
Prepaid Expenses | - | - | 3.4 | 3.31 | 3.49 | 3.63 |
Other Current Assets | - | 441.27 | 167.76 | 101.36 | 96.06 | 81.82 |
Total Current Assets | - | 3,304 | 2,700 | 2,748 | 1,817 | 1,398 |
Property, Plant & Equipment | - | 897.67 | 775.26 | 723.06 | 688.09 | 527.08 |
Long-Term Investments | - | 179.49 | 162.5 | 34.99 | 731.97 | 659.69 |
Other Intangible Assets | - | 3.97 | 0.47 | 1.11 | 1.76 | 0.99 |
Other Long-Term Assets | - | 953.67 | 494.9 | 539.66 | 539.62 | 496.63 |
Total Assets | - | 5,338 | 4,133 | 4,047 | 3,778 | 3,082 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 743.9 | 427.97 | 241.44 | 204.47 | 137.91 |
Accrued Expenses | - | 64.21 | 22.6 | 19.14 | 13.61 | 30.96 |
Short-Term Debt | - | 14.74 | 45.84 | 724.87 | 831.82 | 577.91 |
Current Income Taxes Payable | - | - | 24.73 | 22.3 | 15.18 | 15.86 |
Current Unearned Revenue | - | - | 20.77 | 20.47 | 19 | 1.06 |
Other Current Liabilities | - | 214.41 | 51.2 | 37.03 | 47.51 | 18.85 |
Total Current Liabilities | - | 1,037 | 593.11 | 1,065 | 1,132 | 782.56 |
Long-Term Unearned Revenue | - | - | 1.8 | 1.22 | 1.28 | 1.1 |
Pension & Post-Retirement Benefits | - | 54.12 | 41.68 | 33.04 | 26.92 | 17.1 |
Long-Term Deferred Tax Liabilities | - | 81.25 | 63.11 | 49.77 | 44.22 | 45.75 |
Other Long-Term Liabilities | - | 15.95 | 11.53 | 15.94 | 14.14 | 13.67 |
Total Liabilities | - | 1,189 | 711.23 | 1,165 | 1,218 | 860.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 940 | 940 | 940 | 940 | 862.45 |
Additional Paid-In Capital | - | - | 243.8 | 243.8 | 243.8 | 125.16 |
Retained Earnings | - | - | 2,141 | 1,647 | 1,394 | 1,221 |
Comprehensive Income & Other | - | 3,210 | 96.66 | 50.86 | -17.28 | 13.49 |
Shareholders' Equity | 4,150 | 4,150 | 3,422 | 2,881 | 2,560 | 2,222 |
Total Liabilities & Equity | - | 5,338 | 4,133 | 4,047 | 3,778 | 3,082 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14.74 | 14.74 | 45.84 | 724.87 | 831.82 | 577.91 |
Net Cash (Debt) | 1,114 | 1,114 | 853.45 | 590.78 | -122.85 | -174.58 |
Net Cash Growth | 30.51% | 30.51% | 44.46% | - | - | - |
Net Cash Per Share | 1.17 | 1.18 | 0.91 | 0.63 | -0.13 | -0.20 |
Filing Date Shares Outstanding | 955.65 | 932.39 | 940 | 940 | 940 | 940 |
Total Common Shares Outstanding | 955.65 | 932.39 | 940 | 940 | 940 | 862.45 |
Working Capital | - | 2,266 | 2,107 | 1,683 | 685.28 | 615.44 |
Book Value Per Share | 4.45 | 4.45 | 3.64 | 3.07 | 2.72 | 2.58 |
Tangible Book Value | 4,146 | 4,146 | 3,421 | 2,880 | 2,558 | 2,221 |
Tangible Book Value Per Share | 4.45 | 4.45 | 3.64 | 3.06 | 2.72 | 2.58 |
Land | - | - | 2.93 | 2.93 | 2.93 | 2.93 |
Buildings | - | - | 448.72 | 440.79 | 343.32 | 343.32 |
Machinery | - | - | 997.5 | 905.84 | 665.97 | 654.58 |
Construction In Progress | - | - | - | - | 255.86 | 62.01 |