Syrma SGS Technology 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	-	808.57	783.84	464.9	334.11	279.63
Short-Term Investments	-	784.26	2.58	-	-	-
Trading Asset Securities	-	513.61	354.72	780.44	362.99	-
Cash & Short-Term Investments	7,584	2,106	1,141	1,245	697.1	279.63
Cash Growth	79.84%	84.59%	-8.37%	78.65%	149.29%	354.76%
Accounts Receivable	-	14,945	9,330	4,035	2,722	1,279
Other Receivables	-	2,406	1,916	797.42	353.67	52.6
Receivables	-	17,351	11,246	4,832	3,076	1,331
Inventory	-	8,219	10,043	5,874	2,913	770.75
Prepaid Expenses	-	156.2	91.31	32.6	17.99	9.59
Other Current Assets	-	1,577	240.88	293.64	308.4	256.88
Total Current Assets	-	29,409	22,762	12,278	7,013	2,648
Property, Plant & Equipment	-	8,639	7,472	4,310	2,969	800.47
Long-Term Investments	-	108.49	2,858	59.96	47.1	921.45
Goodwill	-	3,221	3,221	1,182	1,182	-
Other Intangible Assets	-	238.67	229.15	85.67	32.49	13.22
Long-Term Deferred Tax Assets	-	22.4	12.4	-	1.08	-
Long-Term Deferred Charges	-	-	-	7,368	-	-
Other Long-Term Assets	-	307.88	338.74	140.69	297.95	250.81
Total Assets	-	42,047	36,894	25,426	11,542	4,634
Accounts Payable	-	15,744	12,231	4,895	2,405	1,148
Accrued Expenses	-	70.11	52.19	33.23	24.05	15.91
Short-Term Debt	-	5,214	4,888	2,564	1,874	242.46
Current Portion of Long-Term Debt	-	279.48	229.95	34.64	29.55	73.77
Current Portion of Leases	-	86.16	69.52	32.22	21.62	10.78
Current Income Taxes Payable	-	81.75	74.78	116.3	35.04	-
Current Unearned Revenue	-	17.42	36.99	18.75	249.15	247.15
Other Current Liabilities	-	642.52	864.73	919.72	591.12	152.17
Total Current Liabilities	-	22,135	18,447	8,614	5,229	1,891
Long-Term Debt	-	618.6	644.81	869.85	38.92	244.98
Long-Term Leases	-	448.1	466.26	246.64	218.89	41.62
Long-Term Unearned Revenue	-	31.81	14.42	16.43	18.43	-
Pension & Post-Retirement Benefits	-	94.87	83.72	56.86	41.31	19.48
Long-Term Deferred Tax Liabilities	-	139.27	176.22	137.55	123.7	2.42
Other Long-Term Liabilities	-	330.9	291.1	55.77	42.92	19.21
Total Liabilities	-	23,799	20,124	9,997	5,713	2,218
Common Stock	-	1,780	1,774	1,768	1,376	7.48
Additional Paid-In Capital	-	10,641	10,589	10,654	2,525	1,168
Retained Earnings	-	5,023	3,685	2,847	1,462	884.29
Comprehensive Income & Other	-	55.27	77.56	133.96	357.31	345.63
Total Common Equity	28,089	17,500	16,126	15,403	5,721	2,405
Minority Interest	-	748.55	644.21	26.15	108.41	-
Shareholders' Equity	28,873	18,248	16,770	15,429	5,829	2,416
Total Liabilities & Equity	-	42,047	36,894	25,426	11,542	4,634
Total Debt	3,316	6,646	6,299	3,747	2,183	613.61
Net Cash (Debt)	4,269	-4,540	-5,158	-2,502	-1,486	-333.98
Net Cash Per Share	23.19	-25.44	-28.92	-15.25	-12.94	-3.88
Filing Date Shares Outstanding	192.84	178.16	177.59	176.78	137.62	75.55
Total Common Shares Outstanding	192.84	178.16	177.59	176.78	137.62	75.55
Working Capital	-	7,274	4,314	3,664	1,784	757.51
Book Value Per Share	150.84	98.23	90.81	87.13	41.57	31.84
Tangible Book Value	24,670	14,040	12,676	14,135	4,506	2,392
Tangible Book Value Per Share	132.47	78.81	71.38	79.96	32.74	31.66
Land	-	628.39	1,123	638.89	636.2	-
Buildings	-	1,516	1,085	773.02	347.5	119.19
Machinery	-	6,227	5,500	3,213	1,897	793.55
Construction In Progress	-	609.17	106.49	203.82	390.63	-
Leasehold Improvements	-	40.58	20.01	3.94	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.