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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '19 Mar 31, 2019
Cash & Equivalents	3,038	783.84	464.9	334.11	279.63	61.49
Short-Term Investments	1,179	2.58	-	-	-	-
Trading Asset Securities	-	354.72	780.44	362.99	-	-
Cash & Short-Term Investments	4,217	1,141	1,245	697.1	279.63	61.49
Cash Growth	263.15%	-8.37%	78.65%	149.29%	354.76%	-
Accounts Receivable	10,504	9,330	4,035	2,722	1,279	992.34
Other Receivables	-	1,926	797.42	353.67	52.6	99.7
Receivables	10,504	11,257	4,832	3,076	1,331	1,092
Inventory	10,123	10,043	5,874	2,913	770.75	636.78
Prepaid Expenses	-	91.31	32.6	17.99	9.59	1.32
Other Current Assets	2,254	230.26	293.64	308.4	256.88	174.22
Total Current Assets	27,097	22,762	12,278	7,013	2,648	1,966
Property, Plant & Equipment	8,712	7,472	4,310	2,969	800.47	827.37
Long-Term Investments	64.11	64.72	59.96	47.1	921.45	-
Goodwill	3,221	3,221	1,182	1,182	-	-
Other Intangible Assets	239.54	229.15	85.67	32.49	13.22	32.54
Long-Term Deferred Tax Assets	9.25	12.4	-	1.08	-	-
Long-Term Deferred Charges	-	2,793	7,368	-	-	-
Other Long-Term Assets	327.66	339.49	140.69	297.95	250.81	38.4
Total Assets	39,671	36,894	25,426	11,542	4,634	2,864
Accounts Payable	14,610	12,232	4,895	2,405	1,148	911.5
Accrued Expenses	-	52.19	33.23	24.05	15.91	33.17
Short-Term Debt	-	4,888	2,564	1,874	242.46	483.48
Current Portion of Long-Term Debt	5,309	229.95	34.64	29.55	73.77	74.06
Current Portion of Leases	79.93	69.52	32.22	21.62	10.78	7.67
Current Income Taxes Payable	68.22	74.78	116.3	35.04	-	-
Current Unearned Revenue	-	36.99	18.75	249.15	247.15	145.29
Other Current Liabilities	695.64	864.32	919.72	591.12	152.17	159.25
Total Current Liabilities	20,763	18,449	8,614	5,229	1,891	1,814
Long-Term Debt	718.96	644.81	869.85	38.92	244.98	385.92
Long-Term Leases	450.1	466.26	246.64	218.89	41.62	61.54
Long-Term Unearned Revenue	-	14.42	16.43	18.43	-	-
Long-Term Deferred Tax Liabilities	159.18	176.22	137.55	123.7	2.42	4.55
Other Long-Term Liabilities	457.62	290.01	55.77	42.92	19.21	9.93
Total Liabilities	22,549	20,124	9,997	5,713	2,218	2,292
Common Stock	1,774	1,774	1,768	1,376	7.48	7.02
Additional Paid-In Capital	-	10,589	10,654	2,525	1,168	100.12
Retained Earnings	-	3,685	2,847	1,462	884.29	456.56
Comprehensive Income & Other	14,659	77.56	133.96	357.31	345.63	8.23
Total Common Equity	16,433	16,126	15,403	5,721	2,405	571.93
Minority Interest	688.54	644.21	26.15	108.41	-	-
Shareholders' Equity	17,122	16,770	15,429	5,829	2,416	571.93
Total Liabilities & Equity	39,671	36,894	25,426	11,542	4,634	2,864
Total Debt	6,558	6,299	3,747	2,183	613.61	1,013
Net Cash (Debt)	-2,341	-5,158	-2,502	-1,486	-333.98	-951.18
Net Cash Per Share	-13.11	-28.92	-15.25	-12.94	-3.88	-13.41
Filing Date Shares Outstanding	177.63	177.59	176.78	137.62	75.55	137.62
Total Common Shares Outstanding	177.63	177.59	176.78	137.62	75.55	75.55
Working Capital	6,334	4,313	3,664	1,784	757.51	151.43
Book Value Per Share	92.51	90.81	87.13	41.57	31.84	7.57
Tangible Book Value	12,973	12,676	14,135	4,506	2,392	539.39
Tangible Book Value Per Share	73.03	71.38	79.96	32.74	31.66	7.14
Land	-	1,123	638.89	636.2	-	17.93
Buildings	-	1,085	773.02	347.5	119.19	104.74
Machinery	-	5,500	3,213	1,897	793.55	687.47
Construction In Progress	-	106.49	203.82	390.63	-	4.56
Leasehold Improvements	-	20.01	3.94	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.