Symphony Limited (NSE:SYMPHONY)

Symphony 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	300	495.6	351.2	414.5	536.6	639.1
Short-Term Investments	2,930	-	-	-	-	-
Trading Asset Securities	-	1,135	1,138	852.8	2,170	3,313
Cash & Short-Term Investments	3,230	1,631	1,489	1,267	2,707	3,952
Cash Growth	12.54%	9.51%	17.50%	-53.18%	-31.50%	9.88%
Accounts Receivable	650	1,510	1,412	1,679	1,152	2,077
Other Receivables	20	31.7	19.9	4.7	12.2	19.5
Receivables	670	1,542	1,432	1,684	1,164	2,096
Inventory	2,180	3,293	3,057	2,466	3,041	2,050
Prepaid Expenses	-	27	24	21.3	23.5	23.2
Other Current Assets	530	417.6	749.4	744.6	280	232
Total Current Assets	6,610	6,910	6,751	6,183	7,216	8,353
Property, Plant & Equipment	1,340	1,363	1,166	1,180	1,388	1,371
Long-Term Investments	1,590	1,277	2,140	2,359	3,098	1,688
Goodwill	-	-	1,554	1,575	1,594	1,631
Other Intangible Assets	250	290.2	499.5	513.3	526.6	548.5
Long-Term Deferred Tax Assets	20	71.9	475.7	330.9	195.6	63.5
Other Long-Term Assets	150	382.8	755.4	34.9	14.9	16.4
Total Assets	9,960	10,295	13,340	12,177	14,034	13,672

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	1,410	1,289	1,791	1,334	1,655	1,494
Accrued Expenses	-	433.7	556.5	436.3	238.9	266.2
Short-Term Debt	-	1,441	740.1	658.4	865.4	802.1
Current Portion of Long-Term Debt	230	-	536.7	272.2	275.7	282.5
Current Portion of Leases	100	115.7	81.4	130.5	152.6	114.7
Current Income Taxes Payable	10	47.6	61.6	46.7	8.3	30.5
Current Unearned Revenue	-	170.5	167.7	88.7	77.7	139.4
Other Current Liabilities	2,250	1,043	1,505	872.7	724.2	504.3
Total Current Liabilities	4,000	4,540	5,440	3,839	3,998	3,633
Long-Term Debt	-	-	-	544.4	827.2	1,130
Long-Term Leases	130	168.5	58.5	93.5	196.6	215.3
Long-Term Unearned Revenue	-	-	-	-	5.3	5.4
Pension & Post-Retirement Benefits	-	65.1	39.2	58.2	62.2	52.7
Long-Term Deferred Tax Liabilities	40	-	123.8	75.5	93.2	143.9
Other Long-Term Liabilities	130	69.5	73.2	75.4	42.1	42.7
Total Liabilities	4,300	4,843	5,735	4,686	5,225	5,223

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	140	137.3	137.3	137.9	139.9	139.9
Retained Earnings	-	5,103	7,341	7,009	8,418	7,959
Comprehensive Income & Other	5,520	212.1	127.2	343.6	251	295.5
Total Common Equity	5,660	5,452	7,605	7,490	8,809	8,395
Minority Interest	-	-	-	-	-	53.4
Shareholders' Equity	5,660	5,452	7,605	7,490	8,809	8,448
Total Liabilities & Equity	9,960	10,295	13,340	12,177	14,034	13,672

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	460	1,725	1,417	1,699	2,318	2,545
Net Cash (Debt)	2,770	-94.4	72.4	-431.7	389.4	1,407
Net Cash Growth	-1.77%	-	-	-	-72.32%	-0.13%
Net Cash Per Share	40.36	-1.37	1.05	-6.25	5.57	20.11
Filing Date Shares Outstanding	67.42	68.67	68.67	68.96	69.96	69.96
Total Common Shares Outstanding	67.42	68.67	68.67	68.96	69.96	69.96
Working Capital	2,610	2,371	1,311	2,344	3,218	4,720
Book Value Per Share	83.96	79.40	110.75	108.62	125.92	120.00
Tangible Book Value	5,410	5,162	5,552	5,402	6,689	6,215
Tangible Book Value Per Share	80.25	75.17	80.85	78.34	95.61	88.84
Land	-	137.8	137.8	196.3	196.3	196.3
Buildings	-	203.3	196.8	201.4	197.4	186.4
Machinery	-	1,806	1,584	1,459	1,422	1,326

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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