Synoptics Technologies Limited (NSE:SYNOPTICS)
India
· Delayed Price · Currency is INR 90.85
-0.80 (-0.87%)
At close: Apr 30, 2025
Synoptics Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2015 - 2019 |
| Cash & Equivalents | 18.05 | 41.62 | 27.13 | 15.28 | 7.85 | 28.91 | Upgrade
|
| Cash & Short-Term Investments | 18.05 | 41.62 | 27.13 | 15.28 | 7.85 | 28.91 | Upgrade
|
| Cash Growth | -69.19% | 53.42% | 77.56% | 94.66% | -72.85% | 222.17% | Upgrade
|
| Accounts Receivable | 197.01 | 358.45 | 295.7 | 172.99 | 96.74 | 134.62 | Upgrade
|
| Other Receivables | - | 0.13 | 2.06 | 1.39 | - | - | Upgrade
|
| Receivables | 268.47 | 358.58 | 297.76 | 174.38 | 97.75 | 134.8 | Upgrade
|
| Inventory | 51.65 | 51.81 | 51.47 | 58.43 | 20.93 | 15.13 | Upgrade
|
| Prepaid Expenses | - | 58.95 | 14.49 | 7.06 | 2.65 | 3.27 | Upgrade
|
| Other Current Assets | 247.35 | 38.59 | 14.16 | 9.31 | 122.91 | 24.23 | Upgrade
|
| Total Current Assets | 585.52 | 549.55 | 405 | 264.46 | 252.08 | 206.34 | Upgrade
|
| Property, Plant & Equipment | 179.03 | 116.07 | 91.44 | 121.54 | 114.58 | 121.94 | Upgrade
|
| Other Intangible Assets | - | 36.69 | 36.75 | 15.66 | 6.21 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.01 | 7.21 | 4.68 | - | - | - | Upgrade
|
| Other Long-Term Assets | 209.33 | 210.33 | 17.11 | 26.3 | 3.12 | 3.31 | Upgrade
|
| Total Assets | 981.88 | 919.85 | 554.98 | 427.96 | 375.98 | 332.62 | Upgrade
|
| Accounts Payable | 38.06 | 21.06 | 24.57 | 41.46 | 41.98 | 40.81 | Upgrade
|
| Accrued Expenses | - | 10.95 | 20.89 | 25.32 | 42.84 | 11.6 | Upgrade
|
| Short-Term Debt | 132.9 | 80.79 | 43.88 | 29.89 | 33.35 | 32.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 60.83 | 71.06 | 56.61 | 25.08 | 28.49 | Upgrade
|
| Other Current Liabilities | 41.2 | 25.14 | 35.74 | 29.19 | 22.3 | 23.79 | Upgrade
|
| Total Current Liabilities | 212.16 | 198.77 | 196.14 | 182.47 | 165.55 | 137.6 | Upgrade
|
| Long-Term Debt | 77.11 | 61.26 | 102.76 | 54.48 | 61.04 | 67.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.77 | 2.08 | 4.39 | Upgrade
|
| Total Liabilities | 289.27 | 262.3 | 300.99 | 237.72 | 228.67 | 209.6 | Upgrade
|
| Common Stock | 84.8 | 84.8 | 70 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | - | 328.69 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 244.06 | 183.99 | 120.24 | 77.31 | 53.02 | Upgrade
|
| Shareholders' Equity | 692.61 | 657.55 | 253.99 | 190.24 | 147.31 | 123.02 | Upgrade
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| Total Liabilities & Equity | 981.88 | 919.85 | 554.98 | 427.96 | 375.98 | 332.62 | Upgrade
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| Total Debt | 210.01 | 202.88 | 217.7 | 140.98 | 119.47 | 129.02 | Upgrade
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| Net Cash (Debt) | -191.96 | -161.27 | -190.57 | -125.71 | -111.62 | -100.11 | Upgrade
|
| Net Cash Per Share | -22.65 | -19.02 | -27.22 | -17.96 | -15.95 | -14.30 | Upgrade
|
| Filing Date Shares Outstanding | 8.48 | 8.48 | 7 | 7 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | 8.48 | 8.48 | 7 | 7 | 7 | 7 | Upgrade
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| Working Capital | 373.36 | 350.78 | 208.86 | 81.99 | 86.53 | 68.74 | Upgrade
|
| Book Value Per Share | 81.66 | 77.54 | 36.28 | 27.18 | 21.04 | 17.57 | Upgrade
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| Tangible Book Value | 692.61 | 620.86 | 217.24 | 174.58 | 141.1 | 121.98 | Upgrade
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| Tangible Book Value Per Share | 81.66 | 73.21 | 31.03 | 24.94 | 20.16 | 17.43 | Upgrade
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| Machinery | - | 302.45 | 246.65 | 237.54 | 190.24 | 170.61 | Upgrade
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| Construction In Progress | - | 7.07 | 3.78 | - | 4.5 | 3.26 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.