Synoptics Technologies Limited (NSE:SYNOPTICS)
India · Delayed Price · Currency is INR 106.00
-2.10 (-1.94%)
At close: Jul 21, 2025
Synoptics Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 30.01 | 41.62 | 27.13 | 15.28 | 7.85 | Upgrade |
Cash & Short-Term Investments | 30.01 | 41.62 | 27.13 | 15.28 | 7.85 | Upgrade |
Cash Growth | -27.89% | 53.42% | 77.56% | 94.66% | -72.85% | Upgrade |
Accounts Receivable | 190.05 | 358.45 | 295.7 | 172.99 | 96.74 | Upgrade |
Other Receivables | - | 0.13 | 2.06 | 1.39 | - | Upgrade |
Receivables | 318.07 | 358.58 | 297.76 | 174.38 | 97.75 | Upgrade |
Inventory | 52.67 | 51.81 | 51.47 | 58.43 | 20.93 | Upgrade |
Prepaid Expenses | - | 58.95 | 14.49 | 7.06 | 2.65 | Upgrade |
Other Current Assets | 271.39 | 38.59 | 14.16 | 9.31 | 122.91 | Upgrade |
Total Current Assets | 672.14 | 549.55 | 405 | 264.46 | 252.08 | Upgrade |
Property, Plant & Equipment | 235.02 | 116.07 | 91.44 | 121.54 | 114.58 | Upgrade |
Other Intangible Assets | - | 36.69 | 36.75 | 15.66 | 6.21 | Upgrade |
Long-Term Deferred Tax Assets | 6.5 | 7.21 | 4.68 | - | - | Upgrade |
Other Long-Term Assets | 224.33 | 210.33 | 17.11 | 26.3 | 3.12 | Upgrade |
Total Assets | 1,138 | 919.85 | 554.98 | 427.96 | 375.98 | Upgrade |
Accounts Payable | 58.52 | 21.06 | 24.57 | 41.46 | 41.98 | Upgrade |
Accrued Expenses | - | 10.95 | 20.89 | 25.32 | 42.84 | Upgrade |
Short-Term Debt | 243.47 | 80.79 | 43.88 | 29.89 | 33.35 | Upgrade |
Current Portion of Long-Term Debt | - | 60.83 | 71.06 | 56.61 | 25.08 | Upgrade |
Other Current Liabilities | 42.38 | 25.14 | 35.74 | 29.19 | 22.3 | Upgrade |
Total Current Liabilities | 344.37 | 198.77 | 196.14 | 182.47 | 165.55 | Upgrade |
Long-Term Debt | 92.33 | 61.26 | 102.76 | 54.48 | 61.04 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.12 | - | - | 0.77 | 2.08 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade |
Total Liabilities | 439.58 | 262.3 | 300.99 | 237.72 | 228.67 | Upgrade |
Common Stock | 84.8 | 84.8 | 70 | 70 | 70 | Upgrade |
Additional Paid-In Capital | - | 328.69 | - | - | - | Upgrade |
Retained Earnings | - | 244.06 | 183.99 | 120.24 | 77.31 | Upgrade |
Comprehensive Income & Other | 613.62 | - | - | - | - | Upgrade |
Shareholders' Equity | 698.42 | 657.55 | 253.99 | 190.24 | 147.31 | Upgrade |
Total Liabilities & Equity | 1,138 | 919.85 | 554.98 | 427.96 | 375.98 | Upgrade |
Total Debt | 335.79 | 202.88 | 217.7 | 140.98 | 119.47 | Upgrade |
Net Cash (Debt) | -305.78 | -161.27 | -190.57 | -125.71 | -111.62 | Upgrade |
Net Cash Per Share | -36.08 | -19.02 | -27.22 | -17.96 | -15.95 | Upgrade |
Filing Date Shares Outstanding | 8.47 | 8.48 | 7 | 7 | 7 | Upgrade |
Total Common Shares Outstanding | 8.47 | 8.48 | 7 | 7 | 7 | Upgrade |
Working Capital | 327.77 | 350.78 | 208.86 | 81.99 | 86.53 | Upgrade |
Book Value Per Share | 82.48 | 77.54 | 36.28 | 27.18 | 21.04 | Upgrade |
Tangible Book Value | 698.42 | 620.86 | 217.24 | 174.58 | 141.1 | Upgrade |
Tangible Book Value Per Share | 82.48 | 73.21 | 31.03 | 24.94 | 20.16 | Upgrade |
Machinery | - | 302.45 | 246.65 | 237.54 | 190.24 | Upgrade |
Construction In Progress | - | 7.07 | 3.78 | - | 4.5 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.