Syrma SGS Technology Limited (NSE: SYRMA)
429.65
-5.60 (-1.29%)
Sep 6, 2024, 3:30 PM IST
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.