Symphony Limited (NSE:SYMPHONY)

Symphony 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	370	414.5	536.6	639.1	345.5
Short-Term Investments	1,550	-	-	-	195.4
Trading Asset Securities	-	1,371	2,170	3,313	3,056
Cash & Short-Term Investments	1,920	1,786	2,707	3,952	3,596
Cash Growth	7.53%	-34.03%	-31.50%	9.88%	12.51%
Accounts Receivable	1,410	1,679	1,152	2,077	1,661
Other Receivables	10	4.7	12.2	19.5	14
Receivables	1,420	1,684	1,164	2,096	1,675
Inventory	2,840	2,466	3,041	2,050	1,466
Prepaid Expenses	-	21.3	23.5	23.2	66.8
Other Current Assets	570	226.3	280	232	120
Total Current Assets	6,750	6,183	7,216	8,353	6,924
Property, Plant & Equipment	1,170	1,180	1,388	1,371	1,377
Long-Term Investments	2,850	2,359	3,098	1,688	1,593
Goodwill	1,550	1,575	1,594	1,631	1,614
Other Intangible Assets	500	513.3	526.6	548.5	549.2
Long-Term Deferred Tax Assets	480	330.9	195.6	63.5	90.5
Other Long-Term Assets	40	34.9	14.9	16.4	47.8
Total Assets	13,340	12,177	14,034	13,672	12,196
Accounts Payable	1,790	1,489	1,655	1,494	1,357
Accrued Expenses	-	281.6	238.9	266.2	188.5
Short-Term Debt	-	658.4	865.4	802.1	443
Current Portion of Long-Term Debt	1,280	272.2	275.7	282.5	-
Current Portion of Leases	80	130.5	152.6	114.7	87.4
Current Income Taxes Payable	60	46.7	8.3	30.5	34.4
Current Unearned Revenue	-	88.7	77.7	139.4	64
Other Current Liabilities	2,230	872.7	724.2	504.3	560.4
Total Current Liabilities	5,440	3,839	3,998	3,633	2,735
Long-Term Debt	-	544.4	827.2	1,130	1,397
Long-Term Leases	60	93.5	196.6	215.3	260.3
Long-Term Unearned Revenue	-	-	5.3	5.4	-
Long-Term Deferred Tax Liabilities	120	75.5	93.2	143.9	57.2
Other Long-Term Liabilities	110	75.4	42.1	42.7	42.2
Total Liabilities	5,730	4,686	5,225	5,223	4,557
Common Stock	140	137.9	139.9	139.9	139.9
Retained Earnings	-	7,009	8,418	7,959	7,243
Comprehensive Income & Other	7,470	343.6	251	295.5	209.2
Total Common Equity	7,610	7,490	8,809	8,395	7,592
Minority Interest	-	-	-	53.4	47
Shareholders' Equity	7,610	7,490	8,809	8,448	7,639
Total Liabilities & Equity	13,340	12,177	14,034	13,672	12,196
Total Debt	1,420	1,699	2,318	2,545	2,188
Net Cash (Debt)	500	86.6	389.4	1,407	1,409
Net Cash Growth	477.37%	-77.76%	-72.32%	-0.13%	28.77%
Net Cash Per Share	7.25	1.25	5.57	20.11	20.14
Filing Date Shares Outstanding	69.36	68.96	69.96	69.96	69.96
Total Common Shares Outstanding	69.36	68.96	69.96	69.96	69.96
Working Capital	1,310	2,344	3,218	4,720	4,189
Book Value Per Share	109.72	108.62	125.92	120.00	108.53
Tangible Book Value	5,560	5,402	6,689	6,215	5,429
Tangible Book Value Per Share	80.16	78.34	95.61	88.84	77.61
Land	-	196.3	196.3	196.3	196.3
Buildings	-	201.4	197.4	186.4	185.7
Machinery	-	1,459	1,422	1,326	1,229
Construction In Progress	-	-	-	-	4.6

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.