Syngene International Limited (NSE:SYNGENE)
India flag India · Delayed Price · Currency is INR
703.25
-10.75 (-1.51%)
Aug 1, 2025, 3:29 PM IST

Altus Power Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3,6718578952,6183,233
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Short-Term Investments
-6,9497,60211,1907,9675,942
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Trading Asset Securities
-3,3552,3081,4762,2321,484
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Cash & Short-Term Investments
13,97513,97510,76713,56112,81710,659
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Cash Growth
29.79%29.79%-20.60%5.80%20.25%4.51%
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Accounts Receivable
-5,2674,4165,2935,0774,757
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Other Receivables
-244206552446784
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Receivables
-5,5114,6225,8455,5235,541
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Inventory
-1,5552,3853,3281,794596
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Prepaid Expenses
-258164312282242
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Other Current Assets
-1,5741,6521,2071,6431,029
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Total Current Assets
-22,87319,59024,25322,05918,067
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Property, Plant & Equipment
-40,03236,17527,77226,88123,815
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Long-Term Investments
-3623479412,7033,676
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Other Intangible Assets
-303295185126191
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Long-Term Deferred Tax Assets
-295407696656891
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Other Long-Term Assets
-4,0944,7024,4633,2132,192
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Total Assets
-67,95961,51658,31055,63848,832
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Accounts Payable
-3,5202,5552,5802,3282,416
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Accrued Expenses
-939942681722597
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Short-Term Debt
----2,5832,644
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Current Portion of Long-Term Debt
-1,196417863--
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Current Portion of Leases
-495484257218154
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Current Income Taxes Payable
-84476147240134
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Current Unearned Revenue
-544511743421367
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Other Current Liabilities
-7,1866,0586,6115,7775,018
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Total Current Liabilities
-13,96411,44311,88212,28911,330
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Long-Term Debt
--1,0004,8905,3155,124
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Long-Term Leases
-4,0883,6512,1422,1021,052
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Long-Term Unearned Revenue
-2,1882,4382,5642,5282,368
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Other Long-Term Liabilities
-18-21584224
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Total Liabilities
-20,69118,93922,13022,66220,618
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Common Stock
-4,0254,0204,0144,0084,000
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Additional Paid-In Capital
-2,4372,1672,1671,7111,445
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Retained Earnings
-39,08134,62229,72525,78321,825
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Treasury Stock
--53-53-47-40-32
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Comprehensive Income & Other
-1,7781,8213211,514976
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Shareholders' Equity
47,26847,26842,57736,18032,97628,214
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Total Liabilities & Equity
-67,95961,51658,31055,63848,832
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Total Debt
5,7795,7795,5528,15210,2188,974
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Net Cash (Debt)
8,1968,1965,2155,4092,5991,685
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Net Cash Growth
57.16%57.16%-3.59%108.12%54.24%-31.06%
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Net Cash Per Share
20.3620.3712.9713.406.454.21
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Filing Date Shares Outstanding
401.39401.97401.28400.67398.38397.52
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Total Common Shares Outstanding
401.39401.97401.28400.67398.38397.52
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Working Capital
-8,9098,14712,3719,7706,737
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Book Value Per Share
117.59117.59106.1090.3082.7770.97
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Tangible Book Value
46,96546,96542,28235,99532,85028,023
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Tangible Book Value Per Share
116.84116.84105.3789.8482.4670.49
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Land
-1,4521,137703703703
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Buildings
-7,0976,9646,7876,5206,141
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Machinery
-37,95935,87434,03628,58625,366
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Construction In Progress
-12,6148,3681,7693,4642,372
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.