Symphony Limited (NSE:SYMPHONY)
India
· Delayed Price · Currency is INR 1,150.60
-9.10 (-0.78%)
Jun 6, 2025, 3:30 PM IST
Symphony Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 370 | 414.5 | 536.6 | 639.1 | 345.5 | Upgrade
|
| Short-Term Investments | 1,550 | - | - | - | 195.4 | Upgrade
|
| Trading Asset Securities | - | 1,371 | 2,170 | 3,313 | 3,056 | Upgrade
|
| Cash & Short-Term Investments | 1,920 | 1,786 | 2,707 | 3,952 | 3,596 | Upgrade
|
| Cash Growth | 7.53% | -34.03% | -31.50% | 9.88% | 12.51% | Upgrade
|
| Accounts Receivable | 1,410 | 1,679 | 1,152 | 2,077 | 1,661 | Upgrade
|
| Other Receivables | 10 | 4.7 | 12.2 | 19.5 | 14 | Upgrade
|
| Receivables | 1,420 | 1,684 | 1,164 | 2,096 | 1,675 | Upgrade
|
| Inventory | 2,840 | 2,466 | 3,041 | 2,050 | 1,466 | Upgrade
|
| Prepaid Expenses | - | 21.3 | 23.5 | 23.2 | 66.8 | Upgrade
|
| Other Current Assets | 570 | 226.3 | 280 | 232 | 120 | Upgrade
|
| Total Current Assets | 6,750 | 6,183 | 7,216 | 8,353 | 6,924 | Upgrade
|
| Property, Plant & Equipment | 1,170 | 1,180 | 1,388 | 1,371 | 1,377 | Upgrade
|
| Long-Term Investments | 2,850 | 2,359 | 3,098 | 1,688 | 1,593 | Upgrade
|
| Goodwill | 1,550 | 1,575 | 1,594 | 1,631 | 1,614 | Upgrade
|
| Other Intangible Assets | 500 | 513.3 | 526.6 | 548.5 | 549.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 480 | 330.9 | 195.6 | 63.5 | 90.5 | Upgrade
|
| Other Long-Term Assets | 40 | 34.9 | 14.9 | 16.4 | 47.8 | Upgrade
|
| Total Assets | 13,340 | 12,177 | 14,034 | 13,672 | 12,196 | Upgrade
|
| Accounts Payable | 1,790 | 1,489 | 1,655 | 1,494 | 1,357 | Upgrade
|
| Accrued Expenses | - | 281.6 | 238.9 | 266.2 | 188.5 | Upgrade
|
| Short-Term Debt | - | 658.4 | 865.4 | 802.1 | 443 | Upgrade
|
| Current Portion of Long-Term Debt | 1,280 | 272.2 | 275.7 | 282.5 | - | Upgrade
|
| Current Portion of Leases | 80 | 130.5 | 152.6 | 114.7 | 87.4 | Upgrade
|
| Current Income Taxes Payable | 60 | 46.7 | 8.3 | 30.5 | 34.4 | Upgrade
|
| Current Unearned Revenue | - | 88.7 | 77.7 | 139.4 | 64 | Upgrade
|
| Other Current Liabilities | 2,230 | 872.7 | 724.2 | 504.3 | 560.4 | Upgrade
|
| Total Current Liabilities | 5,440 | 3,839 | 3,998 | 3,633 | 2,735 | Upgrade
|
| Long-Term Debt | - | 544.4 | 827.2 | 1,130 | 1,397 | Upgrade
|
| Long-Term Leases | 60 | 93.5 | 196.6 | 215.3 | 260.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 5.3 | 5.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 120 | 75.5 | 93.2 | 143.9 | 57.2 | Upgrade
|
| Other Long-Term Liabilities | 110 | 75.4 | 42.1 | 42.7 | 42.2 | Upgrade
|
| Total Liabilities | 5,730 | 4,686 | 5,225 | 5,223 | 4,557 | Upgrade
|
| Common Stock | 140 | 137.9 | 139.9 | 139.9 | 139.9 | Upgrade
|
| Retained Earnings | - | 7,009 | 8,418 | 7,959 | 7,243 | Upgrade
|
| Comprehensive Income & Other | 7,470 | 343.6 | 251 | 295.5 | 209.2 | Upgrade
|
| Total Common Equity | 7,610 | 7,490 | 8,809 | 8,395 | 7,592 | Upgrade
|
| Minority Interest | - | - | - | 53.4 | 47 | Upgrade
|
| Shareholders' Equity | 7,610 | 7,490 | 8,809 | 8,448 | 7,639 | Upgrade
|
| Total Liabilities & Equity | 13,340 | 12,177 | 14,034 | 13,672 | 12,196 | Upgrade
|
| Total Debt | 1,420 | 1,699 | 2,318 | 2,545 | 2,188 | Upgrade
|
| Net Cash (Debt) | 500 | 86.6 | 389.4 | 1,407 | 1,409 | Upgrade
|
| Net Cash Growth | 477.37% | -77.76% | -72.32% | -0.13% | 28.77% | Upgrade
|
| Net Cash Per Share | 7.25 | 1.25 | 5.57 | 20.11 | 20.14 | Upgrade
|
| Filing Date Shares Outstanding | 69.36 | 68.96 | 69.96 | 69.96 | 69.96 | Upgrade
|
| Total Common Shares Outstanding | 69.36 | 68.96 | 69.96 | 69.96 | 69.96 | Upgrade
|
| Working Capital | 1,310 | 2,344 | 3,218 | 4,720 | 4,189 | Upgrade
|
| Book Value Per Share | 109.72 | 108.62 | 125.92 | 120.00 | 108.53 | Upgrade
|
| Tangible Book Value | 5,560 | 5,402 | 6,689 | 6,215 | 5,429 | Upgrade
|
| Tangible Book Value Per Share | 80.16 | 78.34 | 95.61 | 88.84 | 77.61 | Upgrade
|
| Land | - | 196.3 | 196.3 | 196.3 | 196.3 | Upgrade
|
| Buildings | - | 201.4 | 197.4 | 186.4 | 185.7 | Upgrade
|
| Machinery | - | 1,459 | 1,422 | 1,326 | 1,229 | Upgrade
|
| Construction In Progress | - | - | - | - | 4.6 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.