Syngene International Limited (NSE: SYNGENE)
899.65
-7.00 (-0.77%)
Sep 6, 2024, 3:30 PM IST
Syngene International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 857 | 895 | 2,618 | 3,233 | 1,930 | Upgrade
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Short-Term Investments | - | 7,602 | 11,190 | 7,967 | 5,942 | 8,098 | Upgrade
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Trading Asset Securities | - | 2,308 | 1,476 | 2,232 | 1,484 | 171 | Upgrade
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Cash & Short-Term Investments | 10,767 | 10,767 | 13,561 | 12,817 | 10,659 | 10,199 | Upgrade
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Cash Growth | -20.60% | -20.60% | 5.80% | 20.25% | 4.51% | -11.54% | Upgrade
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Accounts Receivable | - | 4,416 | 5,293 | 5,077 | 4,757 | 4,491 | Upgrade
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Other Receivables | - | 206 | 552 | 446 | 784 | 609 | Upgrade
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Receivables | - | 4,622 | 5,845 | 5,523 | 5,541 | 5,100 | Upgrade
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Inventory | - | 2,385 | 3,328 | 1,794 | 596 | 252 | Upgrade
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Prepaid Expenses | - | 164 | 312 | 282 | 242 | 206 | Upgrade
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Other Current Assets | - | 1,652 | 1,207 | 1,643 | 1,029 | 369 | Upgrade
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Total Current Assets | - | 19,590 | 24,253 | 22,059 | 18,067 | 16,126 | Upgrade
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Property, Plant & Equipment | - | 36,175 | 27,772 | 26,881 | 23,815 | 21,971 | Upgrade
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Long-Term Investments | - | 347 | 941 | 2,703 | 3,676 | 380 | Upgrade
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Other Intangible Assets | - | 295 | 185 | 126 | 191 | 207 | Upgrade
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Long-Term Deferred Tax Assets | - | 407 | 696 | 656 | 891 | 1,227 | Upgrade
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Other Long-Term Assets | - | 4,702 | 4,463 | 3,213 | 2,192 | 1,718 | Upgrade
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Total Assets | - | 61,516 | 58,310 | 55,638 | 48,832 | 41,629 | Upgrade
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Accounts Payable | - | 2,555 | 2,580 | 2,328 | 2,416 | 2,220 | Upgrade
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Accrued Expenses | - | 942 | 681 | 722 | 597 | 539 | Upgrade
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Short-Term Debt | - | - | - | 2,583 | 2,644 | 3,115 | Upgrade
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Current Portion of Long-Term Debt | - | 417 | 863 | - | - | 3,767 | Upgrade
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Current Portion of Leases | - | 484 | 257 | 218 | 154 | 61 | Upgrade
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Current Income Taxes Payable | - | 476 | 147 | 240 | 134 | 117 | Upgrade
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Current Unearned Revenue | - | 511 | 743 | 421 | 367 | 306 | Upgrade
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Other Current Liabilities | - | 6,057 | 6,611 | 5,777 | 5,018 | 5,267 | Upgrade
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Total Current Liabilities | - | 11,442 | 11,882 | 12,289 | 11,330 | 15,392 | Upgrade
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Long-Term Debt | - | 1,000 | 4,890 | 5,315 | 5,124 | - | Upgrade
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Long-Term Leases | - | 3,651 | 2,142 | 2,102 | 1,052 | 812 | Upgrade
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Long-Term Unearned Revenue | - | 2,438 | 2,564 | 2,528 | 2,368 | 1,880 | Upgrade
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Other Long-Term Liabilities | - | - | 215 | 84 | 224 | 1,378 | Upgrade
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Total Liabilities | - | 18,938 | 22,130 | 22,662 | 20,618 | 19,871 | Upgrade
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Common Stock | - | 4,020 | 4,014 | 4,008 | 4,000 | 4,000 | Upgrade
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Additional Paid-In Capital | - | 2,167 | 2,167 | 1,711 | 1,445 | 1,333 | Upgrade
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Retained Earnings | - | 34,623 | 29,725 | 25,783 | 21,825 | 17,777 | Upgrade
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Treasury Stock | - | -53 | -47 | -40 | -32 | -41 | Upgrade
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Comprensive Income & Other | - | 1,821 | 321 | 1,514 | 976 | -1,311 | Upgrade
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Shareholders' Equity | 42,578 | 42,578 | 36,180 | 32,976 | 28,214 | 21,758 | Upgrade
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Total Liabilities & Equity | - | 61,516 | 58,310 | 55,638 | 48,832 | 41,629 | Upgrade
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Total Debt | 5,552 | 5,552 | 8,152 | 10,218 | 8,974 | 7,755 | Upgrade
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Net Cash (Debt) | 5,215 | 5,215 | 5,409 | 2,599 | 1,685 | 2,444 | Upgrade
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Net Cash Growth | -3.59% | -3.59% | 108.12% | 54.24% | -31.06% | -25.92% | Upgrade
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Net Cash Per Share | 12.97 | 12.97 | 13.40 | 6.45 | 4.21 | 6.14 | Upgrade
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Filing Date Shares Outstanding | 400.53 | 400.76 | 400.67 | 398.38 | 397.52 | 396.54 | Upgrade
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Total Common Shares Outstanding | 400.53 | 400.76 | 400.67 | 398.38 | 397.52 | 396.54 | Upgrade
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Working Capital | - | 8,148 | 12,371 | 9,770 | 6,737 | 734 | Upgrade
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Book Value Per Share | 106.24 | 106.24 | 90.30 | 82.77 | 70.97 | 54.87 | Upgrade
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Tangible Book Value | 42,283 | 42,283 | 35,995 | 32,850 | 28,023 | 21,551 | Upgrade
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Tangible Book Value Per Share | 105.51 | 105.51 | 89.84 | 82.46 | 70.49 | 54.35 | Upgrade
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Land | - | 1,137 | 703 | 703 | 703 | 703 | Upgrade
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Buildings | - | 6,964 | 6,787 | 6,520 | 6,141 | 5,547 | Upgrade
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Machinery | - | 35,874 | 34,036 | 28,586 | 25,366 | 22,013 | Upgrade
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Construction In Progress | - | 8,368 | 1,769 | 3,464 | 2,372 | 2,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.