Synoptics Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	30.25	30.01	41.62	27.13	15.28	7.85
Cash & Short-Term Investments	30.25	30.01	41.62	27.13	15.28	7.85
Cash Growth	67.60%	-27.89%	53.42%	77.56%	94.66%	-72.85%
Accounts Receivable	223.76	461.19	358.45	295.7	172.99	96.74
Other Receivables	-	0.17	0.13	2.06	1.39	-
Receivables	316.62	463.43	358.58	297.76	174.38	97.75
Inventory	54.71	52.67	51.81	51.47	58.43	20.93
Prepaid Expenses	-	76.67	58.95	14.49	7.06	2.65
Other Current Assets	271.53	49.36	38.59	14.16	9.31	122.91
Total Current Assets	673.11	672.14	549.55	405	264.46	252.08
Property, Plant & Equipment	234.53	198.4	116.07	91.44	121.54	114.58
Other Intangible Assets	-	36.62	36.69	36.75	15.66	6.21
Long-Term Deferred Tax Assets	5.82	6.5	7.21	4.68	-	-
Other Long-Term Assets	223.48	224.33	210.28	17.11	26.3	3.12
Total Assets	1,137	1,138	919.8	554.98	427.96	375.98
Accounts Payable	47.59	58.52	21.06	24.57	41.46	41.98
Accrued Expenses	-	16.79	10.95	20.89	25.32	42.84
Short-Term Debt	208.63	116.65	80.79	43.88	29.89	33.35
Current Portion of Long-Term Debt	-	126.82	60.83	71.06	56.61	25.08
Other Current Liabilities	42	25.59	25.14	35.74	29.19	22.3
Total Current Liabilities	298.22	344.37	198.77	196.14	182.47	165.55
Long-Term Debt	103.37	92.33	61.26	102.76	54.48	61.04
Pension & Post-Retirement Benefits	2.77	2.77	2.27	2.09	-	-
Long-Term Deferred Tax Liabilities	0.12	0.12	-	-	0.77	2.08
Other Long-Term Liabilities	-	0	-0.05	-	-	-
Total Liabilities	404.47	439.58	262.25	300.99	237.72	228.67
Common Stock	84.8	84.8	84.8	70	70	70
Additional Paid-In Capital	-	329.15	328.69	-	-	-
Retained Earnings	-	284.47	244.06	183.99	120.24	77.31
Shareholders' Equity	732.46	698.42	657.55	253.99	190.24	147.31
Total Liabilities & Equity	1,137	1,138	919.8	554.98	427.96	375.98
Total Debt	312	335.79	202.88	217.7	140.98	119.47
Net Cash (Debt)	-281.75	-305.78	-161.27	-190.57	-125.71	-111.62
Net Cash Per Share	-33.21	-36.06	-19.02	-27.22	-17.96	-15.95
Filing Date Shares Outstanding	8.49	8.4	8.48	7	7	7
Total Common Shares Outstanding	8.49	8.4	8.48	7	7	7
Working Capital	374.89	327.77	350.78	208.86	81.99	86.53
Book Value Per Share	86.27	83.14	77.54	36.28	27.18	21.04
Tangible Book Value	732.46	661.8	620.86	217.24	174.58	141.1
Tangible Book Value Per Share	86.27	78.79	73.21	31.03	24.94	20.16
Buildings	-	55.75	-	-	-	-
Machinery	-	335.3	302.45	246.65	237.54	190.24
Construction In Progress	-	32.6	7.07	3.78	-	4.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.