Synergy Green Industries 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	-	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	-	569.64	343.92	220.75	323.68	288.47
Other Receivables	-	93.41	34.05	49.79	104.13	134.9
Receivables	-	690.85	388.91	277.23	438.47	449.08
Inventory	-	534.11	559.7	631.26	606.48	530
Prepaid Expenses	-	8.68	17.72	12.92	13.8	7.09
Other Current Assets	-	0.67	7.78	17.56	7.16	2.19
Total Current Assets	-	1,781	1,078	999.76	1,085	1,028
Property, Plant & Equipment	-	1,308	872.63	799.82	827.98	654.46
Long-Term Investments	-	0.03	0.03	0.03	-	-
Other Intangible Assets	-	33.96	1.36	1.67	2.11	6.73
Long-Term Deferred Tax Assets	-	-	-	-	-	11.11
Other Long-Term Assets	-	295.57	28.31	16.38	26.56	52.78
Total Assets	-	3,419	1,980	1,818	1,942	1,753
Accounts Payable	-	598.1	536.2	520.4	647.57	565.05
Accrued Expenses	-	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	-	121.19	139.47	124.45	113.28	96
Current Unearned Revenue	-	-	-	-	-	4.23
Other Current Liabilities	-	83.28	124.59	33.7	67.48	47
Total Current Liabilities	-	1,733	1,172	989.08	1,125	1,007
Long-Term Debt	-	553.46	316.93	420.61	432.12	389.84
Long-Term Deferred Tax Liabilities	-	40.15	7.89	2.86	4.33	-
Other Long-Term Liabilities	-	15.35	16.07	54	38.24	25.86
Total Liabilities	-	2,342	1,513	1,467	1,600	1,423
Common Stock	-	155.43	141.3	141.3	141.3	141.3
Additional Paid-In Capital	-	650.63	225.57	225.57	225.57	225.57
Retained Earnings	-	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	-	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	-94.13	-66.80	-46.31	-54.91	-56.96	-50.90
Filing Date Shares Outstanding	15.51	15.54	14.13	14.13	14.13	14.13
Total Common Shares Outstanding	15.51	15.54	14.13	14.13	14.13	14.13
Working Capital	-	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.