Syngene International Limited (NSE:SYNGENE)

Syngene International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,207	2,286	3,671	857	895	2,618
Short-Term Investments	4,093	7,644	6,949	7,602	11,190	7,967
Trading Asset Securities	-	2,961	3,355	2,308	1,476	2,232
Cash & Short-Term Investments	5,300	12,891	13,975	10,767	13,561	12,817
Cash Growth	-51.42%	-7.76%	29.79%	-20.60%	5.80%	20.25%
Accounts Receivable	3,855	5,088	5,267	4,416	5,293	5,077
Other Receivables	6,765	304	244	206	552	446
Receivables	10,620	5,392	5,511	4,622	5,845	5,523
Inventory	1,678	1,413	1,555	2,385	3,328	1,794
Prepaid Expenses	-	370	258	164	312	282
Other Current Assets	1,883	1,362	1,574	1,652	1,207	1,643
Total Current Assets	19,481	21,428	22,873	19,590	24,253	22,059
Property, Plant & Equipment	39,520	39,703	40,032	36,175	27,772	26,881
Long-Term Investments	2,005	2,850	362	347	941	2,703
Other Intangible Assets	478	439	303	295	185	126
Long-Term Deferred Tax Assets	930	1,007	295	407	696	656
Other Long-Term Assets	4,171	5,120	4,094	4,702	4,463	3,213
Total Assets	66,585	70,547	67,959	61,516	58,310	55,638

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,033	3,475	3,520	2,555	2,580	2,328
Accrued Expenses	832	1,634	942	942	681	722
Short-Term Debt	-	94	171	-	-	2,583
Current Portion of Long-Term Debt	672	-	1,025	417	863	-
Current Portion of Leases	209	505	495	484	257	218
Current Income Taxes Payable	84	277	84	476	147	240
Current Unearned Revenue	-	534	544	511	743	421
Other Current Liabilities	6,999	9,004	7,183	6,058	6,611	5,777
Total Current Liabilities	11,829	15,523	13,964	11,443	11,882	12,289
Long-Term Debt	-	-	-	1,000	4,890	5,315
Long-Term Leases	4,193	3,985	4,088	3,651	2,142	2,102
Long-Term Unearned Revenue	1,777	1,979	2,188	2,438	2,564	2,528
Pension & Post-Retirement Benefits	-	180	433	407	437	344
Other Long-Term Liabilities	198	489	18	-	215	84
Total Liabilities	17,997	22,156	20,691	18,939	22,130	22,662

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,037	4,029	4,025	4,020	4,014	4,008
Additional Paid-In Capital	-	2,706	2,437	2,167	2,167	1,711
Retained Earnings	-	41,748	39,080	34,622	29,725	25,783
Treasury Stock	-	-53	-53	-53	-47	-40
Comprehensive Income & Other	44,551	-39	1,779	1,821	321	1,514
Shareholders' Equity	48,588	48,391	47,268	42,577	36,180	32,976
Total Liabilities & Equity	66,585	70,547	67,959	61,516	58,310	55,638

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,074	4,584	5,779	5,552	8,152	10,218
Net Cash (Debt)	226	8,307	8,196	5,215	5,409	2,599
Net Cash Growth	-95.56%	1.35%	57.16%	-3.59%	108.12%	54.24%
Net Cash Per Share	0.56	20.63	20.37	12.97	13.40	6.45
Filing Date Shares Outstanding	402.5	401.9	401.97	401.28	400.67	398.38
Total Common Shares Outstanding	402.5	401.9	401.97	401.28	400.67	398.38
Working Capital	7,652	5,905	8,909	8,147	12,371	9,770
Book Value Per Share	120.72	120.40	117.59	106.10	90.30	82.77
Tangible Book Value	48,110	47,952	46,965	42,282	35,995	32,850
Tangible Book Value Per Share	119.53	119.31	116.84	105.37	89.84	82.46
Land	-	1,482	1,452	1,137	703	703
Buildings	-	7,743	7,097	6,964	6,787	6,520
Machinery	-	42,916	37,959	35,874	34,036	28,586
Construction In Progress	-	10,404	12,614	8,368	1,769	3,464

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error