Synergy Green Industries Limited (NSE:SGIL)

Synergy Green Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	103.59	3.33	18.61	40.64	2.89	0.86
Short-Term Investments	-	116.31	529.16	62.96	57.9	18.38
Cash & Short-Term Investments	103.59	119.64	547.77	103.6	60.79	19.24
Cash Growth	-81.20%	-78.16%	428.74%	70.41%	215.95%	-51.26%
Accounts Receivable	478.43	649.69	569.64	343.92	220.75	323.68
Other Receivables	31.93	272.67	93.41	34.05	49.79	104.13
Receivables	510.36	957.29	690.85	388.91	277.23	438.47
Inventory	978.95	627.17	534.11	559.7	631.26	606.48
Prepaid Expenses	-	22.48	8.68	17.72	12.92	13.8
Other Current Assets	325.68	17.78	0.67	7.78	17.56	7.16
Total Current Assets	1,919	1,744	1,782	1,078	999.76	1,085
Property, Plant & Equipment	2,904	2,943	1,308	872.63	799.82	827.98
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	-
Other Intangible Assets	26	28.6	33.96	1.36	1.67	2.11
Other Long-Term Assets	9.29	11.64	295.57	28.31	16.38	26.56
Total Assets	4,858	4,728	3,420	1,980	1,818	1,942

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,019	708.98	598.1	536.2	520.4	647.57
Accrued Expenses	-	49.87	46.02	29.01	18.96	18.54
Short-Term Debt	1,003	871.86	885.79	342.93	291.57	278.63
Current Portion of Long-Term Debt	-	152.05	121.19	139.47	124.45	113.28
Other Current Liabilities	226.39	269.21	86.13	124.59	33.7	67.48
Total Current Liabilities	2,248	2,052	1,737	1,172	989.08	1,125
Long-Term Debt	1,579	1,480	553.46	316.93	420.61	432.12
Long-Term Deferred Tax Liabilities	63.67	69.24	40.15	7.89	2.86	4.33
Other Long-Term Liabilities	15.26	15.52	12.5	16.07	54	38.24
Total Liabilities	3,907	3,617	2,343	1,513	1,467	1,600

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	155.35	155.35	155.43	141.3	141.3	141.3
Additional Paid-In Capital	-	650.63	650.63	225.57	225.57	225.57
Retained Earnings	-	305.34	270.66	100.06	-15.75	-25.23
Treasury Stock	-	-3.93	-	-	-	-
Comprehensive Income & Other	795.65	3.47	-	-	-	-
Total Common Equity	951	1,111	1,077	466.93	351.12	341.64
Shareholders' Equity	951	1,111	1,077	466.93	351.12	341.64
Total Liabilities & Equity	4,858	4,728	3,420	1,980	1,818	1,942

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,582	2,504	1,560	799.33	836.63	824.02
Net Cash (Debt)	-2,479	-2,384	-1,013	-695.74	-775.83	-804.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-159.54	-153.40	-66.80	-46.31	-54.91	-56.96
Filing Date Shares Outstanding	15.55	15.54	15.54	14.13	14.13	14.13
Total Common Shares Outstanding	15.55	15.54	15.54	14.13	14.13	14.13
Working Capital	-329.54	-307.61	44.85	-94.51	10.69	-40.34
Book Value Per Share	61.17	71.51	69.27	33.05	24.85	24.18
Tangible Book Value	925	1,082	1,043	465.57	349.45	339.53
Tangible Book Value Per Share	59.50	69.67	67.09	32.95	24.73	24.03
Land	-	7.29	2.63	2.63	-	-
Buildings	-	854.4	448.68	363.59	326.35	326.35
Machinery	-	2,712	1,437	1,258	1,088	1,038
Construction In Progress	-	474.64	340.31	87.79	109.63	68.96

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error