Synoptics Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	232.62	461.19	358.45	295.7	172.99
Other Receivables	-	0.17	0.13	2.06	1.39
Receivables	339.49	463.43	358.58	297.76	174.38
Inventory	25.98	52.67	51.81	51.47	58.43
Prepaid Expenses	-	76.67	58.95	14.49	7.06
Other Current Assets	309.76	49.36	38.59	14.16	9.31
Total Current Assets	711.08	672.14	549.55	405	264.46
Property, Plant & Equipment	261.95	198.4	116.07	91.44	121.54
Other Intangible Assets	-	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
Accounts Payable	101.86	58.52	21.06	24.57	41.46
Accrued Expenses	-	16.79	10.95	20.89	25.32
Short-Term Debt	222.14	116.65	80.79	43.88	29.89
Current Portion of Long-Term Debt	-	126.82	60.83	71.06	56.61
Other Current Liabilities	36.13	25.59	25.14	35.74	29.19
Total Current Liabilities	360.12	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	0.04	0	-0.05	-	-
Total Liabilities	472.34	439.58	262.25	300.99	237.72
Common Stock	84.8	84.8	84.8	70	70
Additional Paid-In Capital	-	329.15	328.69	-	-
Retained Earnings	-	284.47	244.06	183.99	120.24
Comprehensive Income & Other	652.74	-	-	-	-
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
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 Per Share	-34.62	-36.06	-19.02	-27.22	-17.96
Filing Date Shares Outstanding	8.46	8.4	8.48	7	7
Total Common Shares Outstanding	8.46	8.4	8.48	7	7
Working Capital	350.96	327.77	350.78	208.86	81.99
Book Value Per Share	87.21	83.14	77.54	36.28	27.18
Tangible Book Value	737.54	661.8	620.86	217.24	174.58
Tangible Book Value Per Share	87.21	78.79	73.21	31.03	24.94
Buildings	-	55.75	-	-	-
Machinery	-	335.3	302.45	246.65	237.54
Construction In Progress	-	32.6	7.07	3.78	-