Synoptics Technologies Limited (NSE:SYNOPTICS)
India · Delayed Price · Currency is INR 49.45
+2.35 (4.99%)
Sep 25, 2026, 2:58 PM IST
Synoptics Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 35.85 | 30.01 | 41.62 | 27.13 | 15.28 |
Cash & Short-Term Investments | 35.85 | 30.01 | 41.62 | 27.13 | 15.28 |
Cash Growth | 19.45% | -27.89% | 53.42% | 77.56% | 94.66% |
Accounts Receivable | 542.1 | 461.19 | 358.45 | 295.7 | 172.99 |
Other Receivables | 0.21 | 0.17 | 0.13 | 2.06 | 1.39 |
Receivables | 543.64 | 463.43 | 358.58 | 297.76 | 174.38 |
Inventory | 25.98 | 52.67 | 51.81 | 51.47 | 58.43 |
Prepaid Expenses | 69.9 | 76.67 | 58.95 | 14.49 | 7.06 |
Other Current Assets | 35.71 | 49.36 | 38.59 | 14.16 | 9.31 |
Total Current Assets | 711.08 | 672.14 | 549.55 | 405 | 264.46 |
Property, Plant & Equipment | 221.8 | 198.4 | 116.07 | 91.44 | 121.54 |
Other Intangible Assets | 40.15 | 36.62 | 36.69 | 36.75 | 15.66 |
Long-Term Deferred Tax Assets | 6.64 | 6.5 | 7.21 | 4.68 | - |
Other Long-Term Assets | 230.22 | 224.33 | 210.28 | 17.11 | 26.3 |
Total Assets | 1,210 | 1,138 | 919.8 | 554.98 | 427.96 |
Liabilities
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 |
Accounts Payable | 101.9 | 58.52 | 21.06 | 24.57 | 41.46 |
Accrued Expenses | 10.86 | 16.79 | 10.95 | 20.89 | 25.32 |
Short-Term Debt | 76.91 | 116.65 | 80.79 | 43.88 | 29.89 |
Current Portion of Long-Term Debt | 145.23 | 126.82 | 60.83 | 71.06 | 56.61 |
Other Current Liabilities | 25.27 | 25.6 | 25.14 | 35.74 | 29.19 |
Total Current Liabilities | 360.16 | 344.37 | 198.77 | 196.14 | 182.47 |
Long-Term Debt | 107.05 | 92.33 | 61.26 | 102.76 | 54.48 |
Pension & Post-Retirement Benefits | 5.02 | 2.77 | 2.27 | 2.09 | - |
Long-Term Deferred Tax Liabilities | 0.11 | 0.12 | - | - | 0.77 |
Other Long-Term Liabilities | 0 | - | -0.05 | - | - |
Total Liabilities | 472.34 | 439.58 | 262.25 | 300.99 | 237.72 |
Shareholders' Equity
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 |
Common Stock | 84.8 | 84.8 | 84.8 | 70 | 70 |
Additional Paid-In Capital | 329.15 | 329.15 | 328.69 | - | - |
Retained Earnings | 323.59 | 284.47 | 244.06 | 183.99 | 120.24 |
Shareholders' Equity | 737.54 | 698.42 | 657.55 | 253.99 | 190.24 |
Total Liabilities & Equity | 1,210 | 1,138 | 919.8 | 554.98 | 427.96 |
Additional Metrics
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 |
Total Debt | 329.19 | 335.79 | 202.88 | 217.7 | 140.98 |
Net Cash (Debt) | -293.34 | -305.78 | -161.27 | -190.57 | -125.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -34.59 | -36.06 | -19.02 | -27.22 | -17.96 |
Filing Date Shares Outstanding | 8.4 | 8.4 | 8.48 | 7 | 7 |
Total Common Shares Outstanding | 8.4 | 8.4 | 8.48 | 7 | 7 |
Working Capital | 350.92 | 327.77 | 350.78 | 208.86 | 81.99 |
Book Value Per Share | 87.80 | 83.14 | 77.54 | 36.28 | 27.18 |
Tangible Book Value | 697.39 | 661.8 | 620.86 | 217.24 | 174.58 |
Tangible Book Value Per Share | 83.02 | 78.79 | 73.21 | 31.03 | 24.94 |
Buildings | 55.75 | 55.75 | - | - | - |
Machinery | 422.61 | 335.3 | 302.45 | 246.65 | 237.54 |
Construction In Progress | - | 32.6 | 7.07 | 3.78 | - |