Symbiox Investment & Trading Co Ltd (BOM:539278)

BOM:539278 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.68	10.59	3.12	5.42	1.92	1.48
Short-Term Investments	138.59	127.14	98.78	127.22	175.44	179.4
Cash & Short-Term Investments	141.27	137.73	101.9	132.64	177.37	180.88
Cash Growth	27.08%	35.16%	-23.17%	-25.22%	-1.94%	6.70%
Accounts Receivable	1.35	1.56	0.15	7.97	8.68	0
Receivables	161.44	166.12	214.3	191.98	139.73	150.23
Inventory	13.69	12.96	0.9	2.08	-	-
Other Current Assets	2.55	2.69	1.09	0.88	1.01	1.37
Total Current Assets	318.95	319.51	318.19	327.59	318.1	332.48
Property, Plant & Equipment	0.14	0.14	0.17	0.04	0.04	0.04
Other Intangible Assets	-	0.01	0.01	-	-	-
Total Assets	319.08	319.66	318.37	327.62	318.14	332.52
Accounts Payable	-1.01	1.51	2.02	13.3	5.99	21.96
Accrued Expenses	-	0.2	0.58	0.49	-0.01	-
Current Income Taxes Payable	1.12	0.67	0.39	0.56	0.49	0.9
Other Current Liabilities	0.45	0.03	0.05	0.04	0	0.03
Total Current Liabilities	0.57	2.42	3.05	14.39	6.47	22.89
Total Liabilities	0.57	2.42	3.05	14.39	6.47	22.89
Common Stock	312.87	312.87	312.87	312.87	312.87	312.87
Additional Paid-In Capital	-	0.44	0.44	0.44	0.44	0.44
Retained Earnings	-	3.93	2.01	-0.07	-1.64	-3.69
Shareholders' Equity	318.52	317.24	315.32	313.24	311.67	309.62
Total Liabilities & Equity	319.08	319.66	318.37	327.62	318.14	332.52
Net Cash (Debt)	141.27	137.73	101.9	132.64	177.37	180.88
Net Cash Growth	27.08%	35.16%	-23.17%	-25.22%	-1.94%	8.38%
Net Cash Per Share	4.49	4.38	3.28	4.25	5.67	5.78
Filing Date Shares Outstanding	31.29	31.29	31.29	31.29	31.29	31.29
Total Common Shares Outstanding	31.29	31.29	31.29	31.29	31.29	31.29
Working Capital	318.38	317.09	315.14	313.2	311.63	309.59
Book Value Per Share	10.18	10.14	10.08	10.01	9.96	9.90
Tangible Book Value	318.52	317.23	315.31	313.24	311.67	309.62
Tangible Book Value Per Share	10.18	10.14	10.08	10.01	9.96	9.90
Machinery	-	0.29	0.29	0.14	0.14	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.