Symphony Limited (NSE:SYMPHONY)
India · Delayed Price · Currency is INR 699.00
-0.85 (-0.12%)
Jul 22, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 495.6 | 351.2 | 414.5 | 536.6 | 639.1 |
Trading Asset Securities | 1,135 | 1,138 | 852.8 | 2,170 | 3,313 |
Cash & Short-Term Investments | 1,631 | 1,489 | 1,267 | 2,707 | 3,952 |
Cash Growth | 9.51% | 17.50% | -53.18% | -31.50% | 9.88% |
Accounts Receivable | 1,510 | 1,412 | 1,679 | 1,152 | 2,077 |
Other Receivables | 31.7 | 19.9 | 4.7 | 12.2 | 19.5 |
Receivables | 1,542 | 1,432 | 1,684 | 1,164 | 2,096 |
Inventory | 3,293 | 3,057 | 2,466 | 3,041 | 2,050 |
Prepaid Expenses | 27 | 24 | 21.3 | 23.5 | 23.2 |
Other Current Assets | 417.6 | 749.4 | 744.6 | 280 | 232 |
Total Current Assets | 6,910 | 6,751 | 6,183 | 7,216 | 8,353 |
Property, Plant & Equipment | 1,363 | 1,166 | 1,180 | 1,388 | 1,371 |
Long-Term Investments | 1,277 | 2,140 | 2,359 | 3,098 | 1,688 |
Goodwill | - | 1,554 | 1,575 | 1,594 | 1,631 |
Other Intangible Assets | 290.2 | 499.5 | 513.3 | 526.6 | 548.5 |
Long-Term Deferred Tax Assets | 71.9 | 475.7 | 330.9 | 195.6 | 63.5 |
Other Long-Term Assets | 382.8 | 755.4 | 34.9 | 14.9 | 16.4 |
Total Assets | 10,295 | 13,340 | 12,177 | 14,034 | 13,672 |
Accounts Payable | 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 | - | 536.7 | 272.2 | 275.7 | 282.5 |
Current Portion of Leases | 115.7 | 81.4 | 130.5 | 152.6 | 114.7 |
Current Income Taxes Payable | 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 | 1,043 | 1,505 | 872.7 | 724.2 | 504.3 |
Total Current Liabilities | 4,540 | 5,440 | 3,839 | 3,998 | 3,633 |
Long-Term Debt | - | - | 544.4 | 827.2 | 1,130 |
Long-Term Leases | 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 | - | 123.8 | 75.5 | 93.2 | 143.9 |
Other Long-Term Liabilities | 69.5 | 73.2 | 75.4 | 42.1 | 42.7 |
Total Liabilities | 4,843 | 5,735 | 4,686 | 5,225 | 5,223 |
Common Stock | 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 | 212.1 | 127.2 | 343.6 | 251 | 295.5 |
Total Common Equity | 5,452 | 7,605 | 7,490 | 8,809 | 8,395 |
Minority Interest | - | - | - | - | 53.4 |
Shareholders' Equity | 5,452 | 7,605 | 7,490 | 8,809 | 8,448 |
Total Liabilities & Equity | 10,295 | 13,340 | 12,177 | 14,034 | 13,672 |
Total Debt | 1,725 | 1,417 | 1,699 | 2,318 | 2,545 |
Net Cash (Debt) | -94.4 | 72.4 | -431.7 | 389.4 | 1,407 |
Net Cash Growth | - | - | - | -72.32% | -0.13% |
Net Cash Per Share | -1.37 | 1.05 | -6.25 | 5.57 | 20.11 |
Filing Date Shares Outstanding | 68.67 | 68.67 | 68.96 | 69.96 | 69.96 |
Total Common Shares Outstanding | 68.67 | 68.67 | 68.96 | 69.96 | 69.96 |
Working Capital | 2,371 | 1,311 | 2,344 | 3,218 | 4,720 |
Book Value Per Share | 79.40 | 110.75 | 108.62 | 125.92 | 120.00 |
Tangible Book Value | 5,162 | 5,552 | 5,402 | 6,689 | 6,215 |
Tangible Book Value Per Share | 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 |