Syrma SGS Technology Limited (NSE:SYRMA)

Syrma SGS Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,489	808.57	783.84	464.9	334.11	279.63
Short-Term Investments	1,096	784.26	2.58	-	-	-
Trading Asset Securities	-	513.61	354.72	780.44	362.99	-
Cash & Short-Term Investments	7,584	2,106	1,141	1,245	697.1	279.63
Cash Growth	79.84%	84.59%	-8.37%	78.65%	149.29%	354.76%
Accounts Receivable	18,966	14,945	9,330	4,035	2,722	1,279
Other Receivables	-	2,406	1,916	797.42	353.67	52.6
Receivables	18,966	17,351	11,246	4,832	3,076	1,331
Inventory	8,795	8,219	10,043	5,874	2,913	770.75
Prepaid Expenses	-	156.2	91.31	32.6	17.99	9.59
Other Current Assets	3,689	1,577	240.88	293.64	308.4	256.88
Total Current Assets	39,034	29,409	22,762	12,278	7,013	2,648
Property, Plant & Equipment	8,791	8,639	7,472	4,310	2,969	800.47
Long-Term Investments	347.92	108.49	2,858	59.96	47.1	921.45
Goodwill	3,221	3,221	3,221	1,182	1,182	-
Other Intangible Assets	198.39	238.67	229.15	85.67	32.49	13.22
Long-Term Deferred Tax Assets	23.29	22.4	12.4	-	1.08	-
Long-Term Deferred Charges	-	-	-	7,368	-	-
Other Long-Term Assets	376.53	307.88	338.74	140.69	297.95	250.81
Total Assets	52,097	42,047	36,894	25,426	11,542	4,634
Accounts Payable	18,082	15,744	12,231	4,895	2,405	1,148
Accrued Expenses	-	70.11	52.19	33.23	24.05	15.91
Short-Term Debt	-	5,214	4,888	2,564	1,874	242.46
Current Portion of Long-Term Debt	2,298	279.48	229.95	34.64	29.55	73.77
Current Portion of Leases	91.32	86.16	69.52	32.22	21.62	10.78
Current Income Taxes Payable	178.45	81.75	74.78	116.3	35.04	-
Current Unearned Revenue	-	17.42	36.99	18.75	249.15	247.15
Other Current Liabilities	1,025	642.52	864.73	919.72	591.12	152.17
Total Current Liabilities	21,674	22,135	18,447	8,614	5,229	1,891
Long-Term Debt	521.83	618.6	644.81	869.85	38.92	244.98
Long-Term Leases	404.51	448.1	466.26	246.64	218.89	41.62
Long-Term Unearned Revenue	-	31.81	14.42	16.43	18.43	-
Pension & Post-Retirement Benefits	-	94.87	83.72	56.86	41.31	19.48
Long-Term Deferred Tax Liabilities	124.48	139.27	176.22	137.55	123.7	2.42
Other Long-Term Liabilities	499.68	330.9	291.1	55.77	42.92	19.21
Total Liabilities	23,224	23,799	20,124	9,997	5,713	2,218
Common Stock	1,923	1,780	1,774	1,768	1,376	7.48
Additional Paid-In Capital	-	10,641	10,589	10,654	2,525	1,168
Retained Earnings	-	5,023	3,685	2,847	1,462	884.29
Comprehensive Income & Other	26,166	55.27	77.56	133.96	357.31	345.63
Total Common Equity	28,089	17,500	16,126	15,403	5,721	2,405
Minority Interest	783.68	748.55	644.21	26.15	108.41	-
Shareholders' Equity	28,873	18,248	16,770	15,429	5,829	2,416
Total Liabilities & Equity	52,097	42,047	36,894	25,426	11,542	4,634
Total Debt	3,316	6,646	6,299	3,747	2,183	613.61
Net Cash (Debt)	4,269	-4,540	-5,158	-2,502	-1,486	-333.98
Net Cash Per Share	23.63	-25.44	-28.92	-15.25	-12.94	-3.88
Filing Date Shares Outstanding	186.22	178.16	177.59	176.78	137.62	75.55
Total Common Shares Outstanding	186.22	178.16	177.59	176.78	137.62	75.55
Working Capital	17,360	7,274	4,314	3,664	1,784	757.51
Book Value Per Share	150.84	98.23	90.81	87.13	41.57	31.84
Tangible Book Value	24,670	14,040	12,676	14,135	4,506	2,392
Tangible Book Value Per Share	132.47	78.81	71.38	79.96	32.74	31.66
Land	-	628.39	1,123	638.89	636.2	-
Buildings	-	1,516	1,085	773.02	347.5	119.19
Machinery	-	6,227	5,500	3,213	1,897	793.55
Construction In Progress	-	609.17	106.49	203.82	390.63	-
Leasehold Improvements	-	40.58	20.01	3.94	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.