Synergy Green Industries Limited (BOM:541929)

Synergy Green Industries 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	550.97	17.51	40.64	2.89	0.86	21.59
Short-Term Investments	-	529.16	62.96	57.9	18.38	17.89
Cash & Short-Term Investments	550.97	546.67	103.6	60.79	19.24	39.48
Cash Growth	551.34%	427.69%	70.41%	215.95%	-51.26%	10.84%
Accounts Receivable	501.75	569.64	343.92	220.75	323.68	288.47
Other Receivables	15.46	93.41	34.05	49.79	104.13	134.9
Receivables	517.22	690.85	388.91	277.23	438.47	449.08
Inventory	721.54	534.11	559.7	631.26	606.48	530
Prepaid Expenses	-	8.68	17.72	12.92	13.8	7.09
Other Current Assets	153.09	0.67	7.78	17.56	7.16	2.19
Total Current Assets	1,943	1,781	1,078	999.76	1,085	1,028
Property, Plant & Equipment	1,923	1,308	872.63	799.82	827.98	654.46
Long-Term Investments	0.03	0.03	0.03	0.03	-	-
Other Intangible Assets	31.04	33.96	1.36	1.67	2.11	6.73
Long-Term Deferred Tax Assets	-	-	-	-	-	11.11
Other Long-Term Assets	132.41	295.57	28.31	16.38	26.56	52.78
Total Assets	4,030	3,419	1,980	1,818	1,942	1,753
Accounts Payable	667.78	598.1	536.2	520.4	647.57	565.05
Accrued Expenses	6.06	46.02	29.01	18.96	18.54	21.86
Short-Term Debt	-	884.69	342.93	291.57	278.63	272.91
Current Portion of Long-Term Debt	1,105	121.19	139.47	124.45	113.28	96
Current Unearned Revenue	-	-	-	-	-	4.23
Other Current Liabilities	164.8	83.28	124.59	33.7	67.48	47
Total Current Liabilities	1,943	1,733	1,172	989.08	1,125	1,007
Long-Term Debt	900.71	553.46	316.93	420.61	432.12	389.84
Long-Term Deferred Tax Liabilities	45	40.15	7.89	2.86	4.33	-
Other Long-Term Liabilities	22.67	15.35	16.07	54	38.24	25.86
Total Liabilities	2,912	2,342	1,513	1,467	1,600	1,423
Common Stock	155.43	155.43	141.3	141.3	141.3	141.3
Additional Paid-In Capital	650.63	650.63	225.57	225.57	225.57	225.57
Retained Earnings	308.65	270.66	100.06	-15.75	-25.23	-36.7
Total Common Equity	1,118	1,077	466.93	351.12	341.64	330.18
Shareholders' Equity	1,118	1,077	466.93	351.12	341.64	330.18
Total Liabilities & Equity	4,030	3,419	1,980	1,818	1,942	1,753
Total Debt	2,005	1,559	799.33	836.63	824.02	758.74
Net Cash (Debt)	-1,454	-1,013	-695.74	-775.83	-804.78	-719.27
Net Cash Per Share	-93.63	-66.80	-46.31	-54.91	-56.96	-50.90
Filing Date Shares Outstanding	15.53	15.54	14.13	14.13	14.13	14.13
Total Common Shares Outstanding	15.53	15.54	14.13	14.13	14.13	14.13
Working Capital	-0.32	47.69	-94.51	10.69	-40.34	20.8
Book Value Per Share	71.99	69.27	33.05	24.85	24.18	23.37
Tangible Book Value	1,087	1,043	465.57	349.45	339.53	323.45
Tangible Book Value Per Share	70.00	67.09	32.95	24.73	24.03	22.89
Land	-	2.63	2.63	-	-	-
Buildings	-	448.68	363.59	326.35	326.35	309.89
Machinery	-	1,437	1,258	1,088	1,038	838.12
Construction In Progress	-	340.31	87.79	109.63	68.96	34.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.