Syngene International 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	8,330	3,671	857	895	2,618
Short-Term Investments	4,561	6,949	7,602	11,190	7,967
Trading Asset Securities	-	3,355	2,308	1,476	2,232
Cash & Short-Term Investments	12,891	13,975	10,767	13,561	12,817
Cash Growth	-7.76%	29.79%	-20.60%	5.80%	20.25%
Accounts Receivable	5,088	5,267	4,416	5,293	5,077
Other Receivables	304	244	206	552	446
Receivables	5,392	5,511	4,622	5,845	5,523
Inventory	1,413	1,555	2,385	3,328	1,794
Prepaid Expenses	-	258	164	312	282
Other Current Assets	1,732	1,574	1,652	1,207	1,643
Total Current Assets	21,428	22,873	19,590	24,253	22,059
Property, Plant & Equipment	39,703	40,032	36,175	27,772	26,881
Long-Term Investments	2,850	362	347	941	2,703
Other Intangible Assets	439	303	295	185	126
Long-Term Deferred Tax Assets	1,007	295	407	696	656
Other Long-Term Assets	5,120	4,094	4,702	4,463	3,213
Total Assets	70,547	67,959	61,516	58,310	55,638
Accounts Payable	3,475	3,520	2,555	2,580	2,328
Accrued Expenses	1,144	939	942	681	722
Short-Term Debt	-	-	-	-	2,583
Current Portion of Long-Term Debt	94	1,196	417	863	-
Current Portion of Leases	505	495	484	257	218
Current Income Taxes Payable	277	84	476	147	240
Current Unearned Revenue	-	544	511	743	421
Other Current Liabilities	10,028	7,186	6,058	6,611	5,777
Total Current Liabilities	15,523	13,964	11,443	11,882	12,289
Long-Term Debt	-	-	1,000	4,890	5,315
Long-Term Leases	3,985	4,088	3,651	2,142	2,102
Long-Term Unearned Revenue	1,979	2,188	2,438	2,564	2,528
Pension & Post-Retirement Benefits	180	433	407	437	344
Other Long-Term Liabilities	489	18	-	215	84
Total Liabilities	22,156	20,691	18,939	22,130	22,662
Common Stock	4,029	4,025	4,020	4,014	4,008
Additional Paid-In Capital	-	2,437	2,167	2,167	1,711
Retained Earnings	-	39,081	34,622	29,725	25,783
Treasury Stock	-	-53	-53	-47	-40
Comprehensive Income & Other	44,362	1,778	1,821	321	1,514
Shareholders' Equity	48,391	47,268	42,577	36,180	32,976
Total Liabilities & Equity	70,547	67,959	61,516	58,310	55,638
Total Debt	4,584	5,779	5,552	8,152	10,218
Net Cash (Debt)	8,307	8,196	5,215	5,409	2,599
Net Cash Growth	1.35%	57.16%	-3.59%	108.12%	54.24%
Net Cash Per Share	20.64	20.37	12.97	13.40	6.45
Filing Date Shares Outstanding	401.9	401.97	401.28	400.67	398.38
Total Common Shares Outstanding	401.9	401.97	401.28	400.67	398.38
Working Capital	5,905	8,909	8,147	12,371	9,770
Book Value Per Share	120.40	117.59	106.10	90.30	82.77
Tangible Book Value	47,952	46,965	42,282	35,995	32,850
Tangible Book Value Per Share	119.31	116.84	105.37	89.84	82.46
Land	-	1,452	1,137	703	703
Buildings	-	7,097	6,964	6,787	6,520
Machinery	-	37,959	35,874	34,036	28,586
Construction In Progress	-	12,614	8,368	1,769	3,464

Source: S&P Global Market Intelligence. Standard template. Financial Sources.