Syrma SGS Technology Limited (NSE:SYRMA)
India flag India · Delayed Price · Currency is INR
748.20
-7.80 (-1.03%)
Aug 1, 2025, 3:30 PM IST

Altus Power Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Cash & Equivalents
-2,958783.84464.9334.11279.63
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Short-Term Investments
-513.612.58---
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Trading Asset Securities
--354.72780.44362.99-
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Cash & Short-Term Investments
3,4723,4721,1411,245697.1279.63
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Cash Growth
186.81%204.21%-8.37%78.65%149.29%354.76%
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Accounts Receivable
-14,7759,3304,0352,7221,279
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Other Receivables
--1,926797.42353.6752.6
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Receivables
-14,77511,2574,8323,0761,331
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Inventory
-8,21910,0435,8742,913770.75
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Prepaid Expenses
--91.3132.617.999.59
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Other Current Assets
-2,944230.26293.64308.4256.88
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Total Current Assets
-29,40922,76212,2787,0132,648
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Property, Plant & Equipment
-8,6397,4724,3102,969800.47
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Long-Term Investments
-80.3164.7259.9647.1921.45
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Goodwill
-3,2213,2211,1821,182-
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Other Intangible Assets
-238.67229.1585.6732.4913.22
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Long-Term Deferred Tax Assets
-22.412.4-1.08-
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Long-Term Deferred Charges
--2,7937,368--
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Other Long-Term Assets
-336.24339.49140.69297.95250.81
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Total Assets
-42,04736,89425,42611,5424,634
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Accounts Payable
-15,74412,2324,8952,4051,148
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Accrued Expenses
--52.1933.2324.0515.91
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Short-Term Debt
--4,8882,5641,874242.46
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Current Portion of Long-Term Debt
-5,493229.9534.6429.5573.77
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Current Portion of Leases
-86.1669.5232.2221.6210.78
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Current Income Taxes Payable
-81.7574.78116.335.04-
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Current Unearned Revenue
--36.9918.75249.15247.15
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Other Current Liabilities
-730.05864.32919.72591.12152.17
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Total Current Liabilities
-22,13518,4498,6145,2291,891
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Long-Term Debt
-618.6644.81869.8538.92244.98
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Long-Term Leases
-448.1466.26246.64218.8941.62
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Long-Term Unearned Revenue
--14.4216.4318.43-
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Long-Term Deferred Tax Liabilities
-139.27176.22137.55123.72.42
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Other Long-Term Liabilities
-457.58290.0155.7742.9219.21
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Total Liabilities
-23,79920,1249,9975,7132,218
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Common Stock
-1,7801,7741,7681,3767.48
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Additional Paid-In Capital
--10,58910,6542,5251,168
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Retained Earnings
--3,6852,8471,462884.29
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Comprehensive Income & Other
-15,71977.56133.96357.31345.63
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Total Common Equity
17,50017,50016,12615,4035,7212,405
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Minority Interest
-748.55644.2126.15108.41-
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Shareholders' Equity
18,24818,24816,77015,4295,8292,416
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Total Liabilities & Equity
-42,04736,89425,42611,5424,634
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Total Debt
6,6466,6466,2993,7472,183613.61
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Net Cash (Debt)
-3,175-3,175-5,158-2,502-1,486-333.98
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Net Cash Per Share
-17.80-17.79-28.92-15.25-12.94-3.88
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Filing Date Shares Outstanding
178.28178.3177.59176.78137.6275.55
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Total Common Shares Outstanding
178.28178.3177.59176.78137.6275.55
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Working Capital
-7,2744,3133,6641,784757.51
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Book Value Per Share
98.1598.1590.8187.1341.5731.84
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Tangible Book Value
14,04014,04012,67614,1354,5062,392
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Tangible Book Value Per Share
78.7478.7471.3879.9632.7431.66
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Land
--1,123638.89636.2-
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Buildings
--1,085773.02347.5119.19
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Machinery
--5,5003,2131,897793.55
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Construction In Progress
--106.49203.82390.63-
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Leasehold Improvements
--20.013.94--
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.