Syrma SGS Technology 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 2019
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '19 Mar 31, 2019
Cash & Equivalents	-	783.84	464.9	334.11	279.63	61.49
Short-Term Investments	-	2.58	-	-	-	-
Trading Asset Securities	-	354.72	780.44	362.99	-	-
Cash & Short-Term Investments	1,210	1,141	1,245	697.1	279.63	61.49
Cash Growth	-8.63%	-8.37%	78.65%	149.29%	354.76%	-
Accounts Receivable	-	9,330	4,035	2,722	1,279	992.34
Other Receivables	-	1,926	797.42	353.67	52.6	99.7
Receivables	-	11,257	4,832	3,076	1,331	1,092
Inventory	-	10,043	5,874	2,913	770.75	636.78
Prepaid Expenses	-	91.31	32.6	17.99	9.59	1.32
Other Current Assets	-	230.26	293.64	308.4	256.88	174.22
Total Current Assets	-	22,762	12,278	7,013	2,648	1,966
Property, Plant & Equipment	-	7,472	4,310	2,969	800.47	827.37
Long-Term Investments	-	64.72	59.96	47.1	921.45	-
Goodwill	-	3,221	1,182	1,182	-	-
Other Intangible Assets	-	229.15	85.67	32.49	13.22	32.54
Long-Term Deferred Tax Assets	-	12.4	-	1.08	-	-
Long-Term Deferred Charges	-	2,793	7,368	-	-	-
Other Long-Term Assets	-	339.49	140.69	297.95	250.81	38.4
Total Assets	-	36,894	25,426	11,542	4,634	2,864
Accounts Payable	-	12,232	4,895	2,405	1,148	911.5
Accrued Expenses	-	52.19	33.23	24.05	15.91	33.17
Short-Term Debt	-	4,888	2,564	1,874	242.46	483.48
Current Portion of Long-Term Debt	-	229.95	34.64	29.55	73.77	74.06
Current Portion of Leases	-	69.52	32.22	21.62	10.78	7.67
Current Income Taxes Payable	-	74.78	116.3	35.04	-	-
Current Unearned Revenue	-	36.99	18.75	249.15	247.15	145.29
Other Current Liabilities	-	864.32	919.72	591.12	152.17	159.25
Total Current Liabilities	-	18,449	8,614	5,229	1,891	1,814
Long-Term Debt	-	644.81	869.85	38.92	244.98	385.92
Long-Term Leases	-	466.26	246.64	218.89	41.62	61.54
Long-Term Unearned Revenue	-	14.42	16.43	18.43	-	-
Long-Term Deferred Tax Liabilities	-	176.22	137.55	123.7	2.42	4.55
Other Long-Term Liabilities	-	290.01	55.77	42.92	19.21	9.93
Total Liabilities	-	20,124	9,997	5,713	2,218	2,292
Common Stock	-	1,774	1,768	1,376	7.48	7.02
Additional Paid-In Capital	-	10,589	10,654	2,525	1,168	100.12
Retained Earnings	-	3,685	2,847	1,462	884.29	456.56
Comprensive Income & Other	-	77.56	133.96	357.31	345.63	8.23
Total Common Equity	16,126	16,126	15,403	5,721	2,405	571.93
Minority Interest	-	644.21	26.15	108.41	-	-
Shareholders' Equity	16,770	16,770	15,429	5,829	2,416	571.93
Total Liabilities & Equity	-	36,894	25,426	11,542	4,634	2,864
Total Debt	6,299	6,299	3,747	2,183	613.61	1,013
Net Cash (Debt)	-5,088	-5,158	-2,502	-1,486	-333.98	-951.18
Net Cash Per Share	-28.52	-28.92	-15.25	-12.94	-3.88	-13.41
Filing Date Shares Outstanding	177.04	177.43	176.78	137.62	75.55	137.62
Total Common Shares Outstanding	177.04	177.43	176.78	137.62	75.55	75.55
Working Capital	-	4,313	3,664	1,784	757.51	151.43
Book Value Per Share	90.92	90.89	87.13	41.57	31.84	7.57
Tangible Book Value	12,676	12,676	14,135	4,506	2,392	539.39
Tangible Book Value Per Share	71.47	71.44	79.96	32.74	31.66	7.14
Land	-	1,123	638.89	636.2	-	17.93
Buildings	-	1,085	773.02	347.5	119.19	104.74
Machinery	-	5,500	3,213	1,897	793.55	687.47
Construction In Progress	-	106.49	203.82	390.63	-	4.56
Leasehold Improvements	-	20.01	3.94	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.