Syngene International Limited (NSE: SYNGENE)

Syngene International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,202	857	895	2,618	3,233	1,930
Short-Term Investments	5,031	7,602	11,190	7,967	5,942	8,098
Trading Asset Securities	-	2,308	1,476	2,232	1,484	171
Cash & Short-Term Investments	10,233	10,767	13,561	12,817	10,659	10,199
Cash Growth	-27.46%	-20.60%	5.80%	20.25%	4.51%	-11.54%
Accounts Receivable	4,839	4,416	5,293	5,077	4,757	4,491
Other Receivables	182	206	552	446	784	609
Receivables	5,021	4,622	5,845	5,523	5,541	5,100
Inventory	1,705	2,385	3,328	1,794	596	252
Prepaid Expenses	-	164	312	282	242	206
Other Current Assets	1,812	1,652	1,207	1,643	1,029	369
Total Current Assets	18,771	19,590	24,253	22,059	18,067	16,126
Property, Plant & Equipment	36,972	36,175	27,772	26,881	23,815	21,971
Long-Term Investments	362	347	941	2,703	3,676	380
Other Intangible Assets	298	295	185	126	191	207
Long-Term Deferred Tax Assets	367	407	696	656	891	1,227
Other Long-Term Assets	4,590	4,702	4,463	3,213	2,192	1,718
Total Assets	61,360	61,516	58,310	55,638	48,832	41,629
Accounts Payable	2,767	2,555	2,580	2,328	2,416	2,220
Accrued Expenses	818	942	681	722	597	539
Short-Term Debt	-	-	-	2,583	2,644	3,115
Current Portion of Long-Term Debt	587	417	863	-	-	3,767
Current Portion of Leases	523	484	257	218	154	61
Current Income Taxes Payable	537	476	147	240	134	117
Current Unearned Revenue	-	511	743	421	367	306
Other Current Liabilities	4,178	6,057	6,611	5,777	5,018	5,267
Total Current Liabilities	9,410	11,442	11,882	12,289	11,330	15,392
Long-Term Debt	1,005	1,000	4,890	5,315	5,124	-
Long-Term Leases	4,253	3,651	2,142	2,102	1,052	812
Long-Term Unearned Revenue	2,245	2,438	2,564	2,528	2,368	1,880
Other Long-Term Liabilities	492	-	215	84	224	1,378
Total Liabilities	17,405	18,938	22,130	22,662	20,618	19,871
Common Stock	4,025	4,020	4,014	4,008	4,000	4,000
Additional Paid-In Capital	-	2,167	2,167	1,711	1,445	1,333
Retained Earnings	-	34,623	29,725	25,783	21,825	17,777
Treasury Stock	-	-53	-47	-40	-32	-41
Comprehensive Income & Other	39,930	1,821	321	1,514	976	-1,311
Shareholders' Equity	43,955	42,578	36,180	32,976	28,214	21,758
Total Liabilities & Equity	61,360	61,516	58,310	55,638	48,832	41,629
Total Debt	6,368	5,552	8,152	10,218	8,974	7,755
Net Cash (Debt)	3,865	5,215	5,409	2,599	1,685	2,444
Net Cash Growth	-33.09%	-3.59%	108.12%	54.24%	-31.06%	-25.92%
Net Cash Per Share	9.62	12.97	13.40	6.45	4.21	6.14
Filing Date Shares Outstanding	401.89	400.76	400.67	398.38	397.52	396.54
Total Common Shares Outstanding	401.89	400.76	400.67	398.38	397.52	396.54
Working Capital	9,361	8,148	12,371	9,770	6,737	734
Book Value Per Share	109.37	106.24	90.30	82.77	70.97	54.87
Tangible Book Value	43,657	42,283	35,995	32,850	28,023	21,551
Tangible Book Value Per Share	108.63	105.51	89.84	82.46	70.49	54.35
Land	-	1,137	703	703	703	703
Buildings	-	6,964	6,787	6,520	6,141	5,547
Machinery	-	35,874	34,036	28,586	25,366	22,013
Construction In Progress	-	8,368	1,769	3,464	2,372	2,341

Source: S&P Capital IQ. Standard template. Financial Sources.