Syrma SGS Technology Limited (NSE:SYRMA)

Syrma SGS Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,958	783.84	464.9	334.11	279.63
Short-Term Investments	513.61	2.58	-	-	-
Trading Asset Securities	-	354.72	780.44	362.99	-
Cash & Short-Term Investments	3,472	1,141	1,245	697.1	279.63
Cash Growth	204.21%	-8.37%	78.65%	149.29%	354.76%
Accounts Receivable	14,775	9,330	4,035	2,722	1,279
Other Receivables	-	1,926	797.42	353.67	52.6
Receivables	14,775	11,257	4,832	3,076	1,331
Inventory	8,219	10,043	5,874	2,913	770.75
Prepaid Expenses	-	91.31	32.6	17.99	9.59
Other Current Assets	2,944	230.26	293.64	308.4	256.88
Total Current Assets	29,409	22,762	12,278	7,013	2,648
Property, Plant & Equipment	8,639	7,472	4,310	2,969	800.47
Long-Term Investments	80.31	64.72	59.96	47.1	921.45
Goodwill	3,221	3,221	1,182	1,182	-
Other Intangible Assets	238.67	229.15	85.67	32.49	13.22
Long-Term Deferred Tax Assets	22.4	12.4	-	1.08	-
Long-Term Deferred Charges	-	2,793	7,368	-	-
Other Long-Term Assets	336.24	339.49	140.69	297.95	250.81
Total Assets	42,047	36,894	25,426	11,542	4,634
Accounts Payable	15,744	12,232	4,895	2,405	1,148
Accrued Expenses	-	52.19	33.23	24.05	15.91
Short-Term Debt	-	4,888	2,564	1,874	242.46
Current Portion of Long-Term Debt	5,493	229.95	34.64	29.55	73.77
Current Portion of Leases	86.16	69.52	32.22	21.62	10.78
Current Income Taxes Payable	81.75	74.78	116.3	35.04	-
Current Unearned Revenue	-	36.99	18.75	249.15	247.15
Other Current Liabilities	730.05	864.32	919.72	591.12	152.17
Total Current Liabilities	22,135	18,449	8,614	5,229	1,891
Long-Term Debt	618.6	644.81	869.85	38.92	244.98
Long-Term Leases	448.1	466.26	246.64	218.89	41.62
Long-Term Unearned Revenue	-	14.42	16.43	18.43	-
Long-Term Deferred Tax Liabilities	139.27	176.22	137.55	123.7	2.42
Other Long-Term Liabilities	457.58	290.01	55.77	42.92	19.21
Total Liabilities	23,799	20,124	9,997	5,713	2,218
Common Stock	1,780	1,774	1,768	1,376	7.48
Additional Paid-In Capital	-	10,589	10,654	2,525	1,168
Retained Earnings	-	3,685	2,847	1,462	884.29
Comprehensive Income & Other	15,719	77.56	133.96	357.31	345.63
Total Common Equity	17,500	16,126	15,403	5,721	2,405
Minority Interest	748.55	644.21	26.15	108.41	-
Shareholders' Equity	18,248	16,770	15,429	5,829	2,416
Total Liabilities & Equity	42,047	36,894	25,426	11,542	4,634
Total Debt	6,646	6,299	3,747	2,183	613.61
Net Cash (Debt)	-3,175	-5,158	-2,502	-1,486	-333.98
Net Cash Per Share	-17.79	-28.92	-15.25	-12.94	-3.88
Filing Date Shares Outstanding	178.3	177.59	176.78	137.62	75.55
Total Common Shares Outstanding	178.3	177.59	176.78	137.62	75.55
Working Capital	7,274	4,313	3,664	1,784	757.51
Book Value Per Share	98.15	90.81	87.13	41.57	31.84
Tangible Book Value	14,040	12,676	14,135	4,506	2,392
Tangible Book Value Per Share	78.74	71.38	79.96	32.74	31.66
Land	-	1,123	638.89	636.2	-
Buildings	-	1,085	773.02	347.5	119.19
Machinery	-	5,500	3,213	1,897	793.55
Construction In Progress	-	106.49	203.82	390.63	-
Leasehold Improvements	-	20.01	3.94	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.