Syrma SGS Technology Limited (BOM:543573)
India · Delayed Price · Currency is INR 1,365.65
-12.15 (-0.88%)
At close: Jul 31, 2026
Syrma SGS Technology 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 | - | 2,988 | 808.57 | 783.84 | 464.9 | 334.11 |
Short-Term Investments | - | 5,092 | 784.26 | 2.58 | - | - |
Trading Asset Securities | - | - | 513.61 | 354.72 | 780.44 | 362.99 |
Cash & Short-Term Investments | 8,080 | 8,080 | 2,106 | 1,141 | 1,245 | 697.1 |
Cash Growth | 132.75% | 283.58% | 84.59% | -8.37% | 78.65% | 149.29% |
Accounts Receivable | - | 18,408 | 14,945 | 9,330 | 4,035 | 2,722 |
Other Receivables | - | - | 2,406 | 1,916 | 797.42 | 353.67 |
Receivables | - | 18,408 | 17,351 | 11,246 | 4,832 | 3,076 |
Inventory | - | 10,616 | 8,219 | 10,043 | 5,874 | 2,913 |
Prepaid Expenses | - | - | 156.2 | 91.31 | 32.6 | 17.99 |
Other Current Assets | - | 4,393 | 1,577 | 240.88 | 293.64 | 308.4 |
Total Current Assets | - | 41,497 | 29,409 | 22,762 | 12,278 | 7,013 |
Property, Plant & Equipment | - | 10,546 | 8,639 | 7,472 | 4,310 | 2,969 |
Long-Term Investments | - | 374.6 | 108.49 | 2,858 | 59.96 | 47.1 |
Goodwill | - | 4,547 | 3,221 | 3,221 | 1,182 | 1,182 |
Other Intangible Assets | - | 207.83 | 238.67 | 229.15 | 85.67 | 32.49 |
Long-Term Deferred Tax Assets | - | 34.52 | 22.4 | 12.4 | - | 1.08 |
Long-Term Deferred Charges | - | - | - | - | 7,368 | - |
Other Long-Term Assets | - | 385.17 | 307.88 | 338.74 | 140.69 | 297.95 |
Total Assets | - | 57,700 | 42,047 | 36,894 | 25,426 | 11,542 |
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 | - | 19,586 | 15,744 | 12,231 | 4,895 | 2,405 |
Accrued Expenses | - | - | 70.11 | 52.19 | 33.23 | 24.05 |
Short-Term Debt | - | - | 5,214 | 4,888 | 2,564 | 1,874 |
Current Portion of Long-Term Debt | - | 3,138 | 279.48 | 229.95 | 34.64 | 29.55 |
Current Portion of Leases | - | 83.65 | 86.16 | 69.52 | 32.22 | 21.62 |
Current Income Taxes Payable | - | 151.98 | 81.75 | 74.78 | 116.3 | 35.04 |
Current Unearned Revenue | - | - | 17.42 | 36.99 | 18.75 | 249.15 |
Other Current Liabilities | - | 1,449 | 642.52 | 864.73 | 919.72 | 591.12 |
Total Current Liabilities | - | 24,409 | 22,135 | 18,447 | 8,614 | 5,229 |
Long-Term Debt | - | 392.94 | 618.6 | 644.81 | 869.85 | 38.92 |
Long-Term Leases | - | 384.1 | 448.1 | 466.26 | 246.64 | 218.89 |
Long-Term Unearned Revenue | - | - | 31.81 | 14.42 | 16.43 | 18.43 |
Pension & Post-Retirement Benefits | - | - | 94.87 | 83.72 | 56.86 | 41.31 |
Long-Term Deferred Tax Liabilities | - | 201.1 | 139.27 | 176.22 | 137.55 | 123.7 |
Other Long-Term Liabilities | - | 1,659 | 330.9 | 291.1 | 55.77 | 42.92 |
Total Liabilities | - | 27,045 | 23,799 | 20,124 | 9,997 | 5,713 |
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 | - | 1,926 | 1,780 | 1,774 | 1,768 | 1,376 |
Additional Paid-In Capital | - | - | 10,641 | 10,589 | 10,654 | 2,525 |
Retained Earnings | - | - | 5,023 | 3,685 | 2,847 | 1,462 |
Comprehensive Income & Other | - | 26,696 | 55.27 | 77.56 | 133.96 | 357.31 |
Total Common Equity | 28,622 | 28,622 | 17,500 | 16,126 | 15,403 | 5,721 |
Minority Interest | - | 2,033 | 748.55 | 644.21 | 26.15 | 108.41 |
Shareholders' Equity | 30,655 | 30,655 | 18,248 | 16,770 | 15,429 | 5,829 |
Total Liabilities & Equity | - | 57,700 | 42,047 | 36,894 | 25,426 | 11,542 |
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 |
Total Debt | 3,999 | 3,999 | 6,646 | 6,299 | 3,747 | 2,183 |
Net Cash (Debt) | 4,081 | 4,081 | -4,540 | -5,158 | -2,502 | -1,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 21.32 | 21.73 | -25.44 | -28.92 | -15.25 | -12.94 |
Filing Date Shares Outstanding | 192.82 | 191.29 | 178.16 | 177.59 | 176.78 | 137.62 |
Total Common Shares Outstanding | 192.82 | 191.29 | 178.16 | 177.59 | 176.78 | 137.62 |
Working Capital | - | 17,088 | 7,274 | 4,314 | 3,664 | 1,784 |
Book Value Per Share | 149.62 | 149.62 | 98.23 | 90.81 | 87.13 | 41.57 |
Tangible Book Value | 23,868 | 23,868 | 14,040 | 12,676 | 14,135 | 4,506 |
Tangible Book Value Per Share | 124.77 | 124.77 | 78.81 | 71.38 | 79.96 | 32.74 |
Land | - | - | 628.39 | 1,123 | 638.89 | 636.2 |
Buildings | - | - | 1,516 | 1,085 | 773.02 | 347.5 |
Machinery | - | - | 6,227 | 5,500 | 3,213 | 1,897 |
Construction In Progress | - | - | 609.17 | 106.49 | 203.82 | 390.63 |
Leasehold Improvements | - | - | 40.58 | 20.01 | 3.94 | - |