Symbiox Investment & Trading Co Ltd (BOM:539278)
India · Delayed Price · Currency is INR 2.000
-0.060 (-2.91%)
At close: Aug 21, 2026
BOM:539278 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 | - | 11.72 | 10.59 | 3.12 | 5.42 | 1.92 |
Short-Term Investments | - | 153.27 | 127.14 | 98.78 | 127.22 | 175.44 |
Cash & Short-Term Investments | 164.99 | 164.99 | 137.73 | 101.9 | 132.64 | 177.37 |
Cash Growth | 19.79% | 19.79% | 35.16% | -23.17% | -25.22% | -1.94% |
Accounts Receivable | - | 2.86 | 1.56 | 0.15 | 7.97 | 8.68 |
Receivables | - | 146.1 | 166.12 | 214.3 | 191.98 | 139.73 |
Inventory | - | 6.34 | 12.96 | 0.9 | 2.08 | - |
Other Current Assets | - | 2.21 | 2.69 | 1.09 | 0.88 | 1.01 |
Total Current Assets | - | 319.64 | 319.51 | 318.19 | 327.59 | 318.1 |
Property, Plant & Equipment | - | 0.12 | 0.14 | 0.17 | 0.04 | 0.04 |
Other Intangible Assets | - | - | 0.01 | 0.01 | - | - |
Total Assets | - | 319.76 | 319.66 | 318.37 | 327.62 | 318.14 |
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 | - | - | 1.51 | 2.02 | 13.3 | 5.99 |
Accrued Expenses | - | - | 0.2 | 0.58 | 0.49 | -0.01 |
Current Income Taxes Payable | - | 0.54 | 0.67 | 0.39 | 0.56 | 0.49 |
Other Current Liabilities | - | 0.46 | 0.03 | 0.05 | 0.04 | 0 |
Total Current Liabilities | - | 1 | 2.42 | 3.05 | 14.39 | 6.47 |
Total Liabilities | - | 1 | 2.42 | 3.05 | 14.39 | 6.47 |
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 | - | 312.87 | 312.87 | 312.87 | 312.87 | 312.87 |
Additional Paid-In Capital | - | - | 0.44 | 0.44 | 0.44 | 0.44 |
Retained Earnings | - | - | 3.93 | 2.01 | -0.07 | -1.64 |
Comprehensive Income & Other | - | 5.89 | - | - | - | - |
Shareholders' Equity | 318.76 | 318.76 | 317.24 | 315.32 | 313.24 | 311.67 |
Total Liabilities & Equity | - | 319.76 | 319.66 | 318.37 | 327.62 | 318.14 |
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 |
Net Cash (Debt) | 164.99 | 164.99 | 137.73 | 101.9 | 132.64 | 177.37 |
Net Cash Growth | 19.79% | 19.79% | 35.16% | -23.17% | -25.22% | -1.94% |
Net Cash Per Share | 5.31 | 5.27 | 4.38 | 3.28 | 4.25 | 5.67 |
Filing Date Shares Outstanding | 30.92 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 |
Total Common Shares Outstanding | 30.92 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 |
Working Capital | - | 318.64 | 317.09 | 315.14 | 313.2 | 311.63 |
Book Value Per Share | 10.19 | 10.19 | 10.14 | 10.08 | 10.01 | 9.96 |
Tangible Book Value | 318.76 | 318.76 | 317.23 | 315.31 | 313.24 | 311.67 |
Tangible Book Value Per Share | 10.19 | 10.19 | 10.14 | 10.08 | 10.01 | 9.96 |
Machinery | - | - | 0.29 | 0.29 | 0.14 | 0.14 |