Syngene International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	3,671	857	895	2,618	3,233
Short-Term Investments	-	6,949	7,602	11,190	7,967	5,942
Trading Asset Securities	-	3,355	2,308	1,476	2,232	1,484
Cash & Short-Term Investments	10,911	13,975	10,767	13,561	12,817	10,659
Cash Growth	6.63%	29.79%	-20.60%	5.80%	20.25%	4.51%
Accounts Receivable	-	5,267	4,416	5,293	5,077	4,757
Other Receivables	-	244	206	552	446	784
Receivables	-	5,511	4,622	5,845	5,523	5,541
Inventory	-	1,555	2,385	3,328	1,794	596
Prepaid Expenses	-	258	164	312	282	242
Other Current Assets	-	1,574	1,652	1,207	1,643	1,029
Total Current Assets	-	22,873	19,590	24,253	22,059	18,067
Property, Plant & Equipment	-	40,032	36,175	27,772	26,881	23,815
Long-Term Investments	-	362	347	941	2,703	3,676
Other Intangible Assets	-	303	295	185	126	191
Long-Term Deferred Tax Assets	-	295	407	696	656	891
Other Long-Term Assets	-	4,094	4,702	4,463	3,213	2,192
Total Assets	-	67,959	61,516	58,310	55,638	48,832
Accounts Payable	-	3,520	2,555	2,580	2,328	2,416
Accrued Expenses	-	939	942	681	722	597
Short-Term Debt	-	-	-	-	2,583	2,644
Current Portion of Long-Term Debt	-	1,196	417	863	-	-
Current Portion of Leases	-	495	484	257	218	154
Current Income Taxes Payable	-	84	476	147	240	134
Current Unearned Revenue	-	544	511	743	421	367
Other Current Liabilities	-	7,186	6,058	6,611	5,777	5,018
Total Current Liabilities	-	13,964	11,443	11,882	12,289	11,330
Long-Term Debt	-	-	1,000	4,890	5,315	5,124
Long-Term Leases	-	4,088	3,651	2,142	2,102	1,052
Long-Term Unearned Revenue	-	2,188	2,438	2,564	2,528	2,368
Pension & Post-Retirement Benefits	-	433	407	437	344	520
Other Long-Term Liabilities	-	18	-	215	84	224
Total Liabilities	-	20,691	18,939	22,130	22,662	20,618
Common Stock	-	4,025	4,020	4,014	4,008	4,000
Additional Paid-In Capital	-	2,437	2,167	2,167	1,711	1,445
Retained Earnings	-	39,081	34,622	29,725	25,783	21,825
Treasury Stock	-	-53	-53	-47	-40	-32
Comprehensive Income & Other	-	1,778	1,821	321	1,514	976
Shareholders' Equity	47,349	47,268	42,577	36,180	32,976	28,214
Total Liabilities & Equity	-	67,959	61,516	58,310	55,638	48,832
Total Debt	5,816	5,779	5,552	8,152	10,218	8,974
Net Cash (Debt)	5,095	8,196	5,215	5,409	2,599	1,685
Net Cash Growth	31.82%	57.16%	-3.59%	108.12%	54.24%	-31.06%
Net Cash Per Share	12.53	20.37	12.97	13.40	6.45	4.21
Filing Date Shares Outstanding	365.85	401.97	401.28	400.67	398.38	397.52
Total Common Shares Outstanding	365.85	401.97	401.28	400.67	398.38	397.52
Working Capital	-	8,909	8,147	12,371	9,770	6,737
Book Value Per Share	117.84	117.59	106.10	90.30	82.77	70.97
Tangible Book Value	46,979	46,965	42,282	35,995	32,850	28,023
Tangible Book Value Per Share	116.92	116.84	105.37	89.84	82.46	70.49
Land	-	1,452	1,137	703	703	703
Buildings	-	7,097	6,964	6,787	6,520	6,141
Machinery	-	37,959	35,874	34,036	28,586	25,366
Construction In Progress	-	12,614	8,368	1,769	3,464	2,372

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.