Synergy Green Industries Limited (NSE:SGIL)

Synergy Green Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	546.67	40.64	2.89	0.86	21.59
Short-Term Investments	-	62.96	57.9	18.38	17.89
Cash & Short-Term Investments	546.67	103.6	60.79	19.24	39.48
Cash Growth	427.69%	70.41%	215.95%	-51.26%	10.84%
Accounts Receivable	569.64	343.92	220.75	323.68	288.47
Other Receivables	10.64	34.05	49.79	104.13	134.9
Receivables	580.29	388.91	277.23	438.47	449.08
Inventory	534.11	559.7	631.26	606.48	530
Prepaid Expenses	-	17.72	12.92	13.8	7.09
Other Current Assets	119.9	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	25.87	29.01	18.96	18.54	21.86
Short-Term Debt	-	342.93	291.57	278.63	272.91
Current Portion of Long-Term Debt	1,006	139.47	124.45	113.28	96
Current Unearned Revenue	-	-	-	-	4.23
Other Current Liabilities	103.43	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	-	225.57	225.57	225.57	225.57
Retained Earnings	-	100.06	-15.75	-25.23	-36.7
Comprehensive Income & Other	921.29	-	-	-	-
Total Common Equity	1,077	466.93	351.12	341.64	330.18
Shareholders' Equity	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	1,559	799.33	836.63	824.02	758.74
Net Cash (Debt)	-1,013	-695.74	-775.83	-804.78	-719.27
Net Cash Per Share	-66.80	-49.24	-54.91	-56.96	-50.90
Filing Date Shares Outstanding	15.16	14.13	14.13	14.13	14.13
Total Common Shares Outstanding	15.16	14.13	14.13	14.13	14.13
Working Capital	47.69	-94.51	10.69	-40.34	20.8
Book Value Per Share	71.03	33.05	24.85	24.18	23.37
Tangible Book Value	1,043	465.57	349.45	339.53	323.45
Tangible Book Value Per Share	68.79	32.95	24.73	24.03	22.89
Buildings	-	363.59	326.35	326.35	309.89
Machinery	-	1,258	1,088	1,038	838.12
Construction In Progress	-	87.79	109.63	68.96	34.48

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