Symbiox Investment & Trading Co Ltd (BOM:539278)

BOM:539278 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.59	3.12	5.42	1.92	1.48
Short-Term Investments	127.14	98.78	127.22	175.44	179.4
Cash & Short-Term Investments	137.73	101.9	132.64	177.37	180.88
Cash Growth	35.16%	-23.17%	-25.22%	-1.94%	6.70%
Accounts Receivable	1.56	0.15	7.97	8.68	0
Receivables	166.13	214.3	191.98	139.73	150.23
Inventory	12.96	0.9	2.08	-	-
Other Current Assets	2.68	1.09	0.88	1.01	1.37
Total Current Assets	319.51	318.19	327.59	318.1	332.48
Property, Plant & Equipment	0.15	0.17	0.04	0.04	0.04
Other Intangible Assets	-	0.01	-	-	-
Total Assets	319.66	318.37	327.62	318.14	332.52
Accounts Payable	1.51	2.02	13.3	5.99	21.96
Accrued Expenses	-	0.58	0.49	-0.01	-
Current Income Taxes Payable	0.67	0.39	0.56	0.49	0.9
Other Current Liabilities	0.23	0.05	0.04	0	0.03
Total Current Liabilities	2.42	3.05	14.39	6.47	22.89
Total Liabilities	2.42	3.05	14.39	6.47	22.89
Common Stock	312.87	312.87	312.87	312.87	312.87
Additional Paid-In Capital	-	0.44	0.44	0.44	0.44
Retained Earnings	-	2.01	-0.07	-1.64	-3.69
Comprehensive Income & Other	4.37	-	-	-	-
Shareholders' Equity	317.24	315.32	313.24	311.67	309.62
Total Liabilities & Equity	319.66	318.37	327.62	318.14	332.52
Net Cash (Debt)	137.73	101.9	132.64	177.37	180.88
Net Cash Growth	35.16%	-23.17%	-25.22%	-1.94%	8.38%
Net Cash Per Share	4.40	3.28	4.25	5.67	5.78
Filing Date Shares Outstanding	31.29	31.29	31.29	31.29	31.29
Total Common Shares Outstanding	31.29	31.29	31.29	31.29	31.29
Working Capital	317.09	315.14	313.2	311.63	309.59
Book Value Per Share	10.14	10.08	10.01	9.96	9.90
Tangible Book Value	317.24	315.31	313.24	311.67	309.62
Tangible Book Value Per Share	10.14	10.08	10.01	9.96	9.90
Machinery	-	0.29	0.14	0.14	0.14

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.