Syrma SGS Technology Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,988	808.57	783.84	464.9	334.11
Short-Term Investments	5,092	784.26	2.58	-	-
Trading Asset Securities	-	513.61	354.72	780.44	362.99
Cash & Short-Term Investments	8,080	2,106	1,141	1,245	697.1
Cash Growth	283.58%	84.59%	-8.37%	78.65%	149.29%
Accounts Receivable	18,408	14,945	9,330	4,035	2,722
Other Receivables	-	2,406	1,916	797.42	353.67
Receivables	18,408	17,351	11,246	4,832	3,076
Inventory	10,616	8,219	10,043	5,874	2,913
Prepaid Expenses	-	156.2	91.31	32.6	17.99
Other Current Assets	4,393	1,577	240.88	293.64	308.4
Total Current Assets	41,497	29,409	22,762	12,278	7,013
Property, Plant & Equipment	10,546	8,639	7,472	4,310	2,969
Long-Term Investments	374.6	108.49	2,858	59.96	47.1
Goodwill	4,547	3,221	3,221	1,182	1,182
Other Intangible Assets	207.83	238.67	229.15	85.67	32.49
Long-Term Deferred Tax Assets	34.52	22.4	12.4	-	1.08
Long-Term Deferred Charges	-	-	-	7,368	-
Other Long-Term Assets	385.17	307.88	338.74	140.69	297.95
Total Assets	57,700	42,047	36,894	25,426	11,542
Accounts Payable	19,586	15,744	12,231	4,895	2,405
Accrued Expenses	-	70.11	52.19	33.23	24.05
Short-Term Debt	-	5,214	4,888	2,564	1,874
Current Portion of Long-Term Debt	3,138	279.48	229.95	34.64	29.55
Current Portion of Leases	83.65	86.16	69.52	32.22	21.62
Current Income Taxes Payable	151.98	81.75	74.78	116.3	35.04
Current Unearned Revenue	-	17.42	36.99	18.75	249.15
Other Current Liabilities	1,449	642.52	864.73	919.72	591.12
Total Current Liabilities	24,409	22,135	18,447	8,614	5,229
Long-Term Debt	392.94	618.6	644.81	869.85	38.92
Long-Term Leases	384.1	448.1	466.26	246.64	218.89
Long-Term Unearned Revenue	-	31.81	14.42	16.43	18.43
Pension & Post-Retirement Benefits	-	94.87	83.72	56.86	41.31
Long-Term Deferred Tax Liabilities	201.1	139.27	176.22	137.55	123.7
Other Long-Term Liabilities	1,659	330.9	291.1	55.77	42.92
Total Liabilities	27,045	23,799	20,124	9,997	5,713
Common Stock	1,926	1,780	1,774	1,768	1,376
Additional Paid-In Capital	-	10,641	10,589	10,654	2,525
Retained Earnings	-	5,023	3,685	2,847	1,462
Comprehensive Income & Other	26,696	55.27	77.56	133.96	357.31
Total Common Equity	28,622	17,500	16,126	15,403	5,721
Minority Interest	2,033	748.55	644.21	26.15	108.41
Shareholders' Equity	30,655	18,248	16,770	15,429	5,829
Total Liabilities & Equity	57,700	42,047	36,894	25,426	11,542
Total Debt	3,999	6,646	6,299	3,747	2,183
Net Cash (Debt)	4,081	-4,540	-5,158	-2,502	-1,486
Net Cash Per Share	21.73	-25.44	-28.92	-15.25	-12.94
Filing Date Shares Outstanding	191.29	178.16	177.59	176.78	137.62
Total Common Shares Outstanding	191.29	178.16	177.59	176.78	137.62
Working Capital	17,088	7,274	4,314	3,664	1,784
Book Value Per Share	149.62	98.23	90.81	87.13	41.57
Tangible Book Value	23,868	14,040	12,676	14,135	4,506
Tangible Book Value Per Share	124.77	78.81	71.38	79.96	32.74
Land	-	628.39	1,123	638.89	636.2
Buildings	-	1,516	1,085	773.02	347.5
Machinery	-	6,227	5,500	3,213	1,897
Construction In Progress	-	609.17	106.49	203.82	390.63
Leasehold Improvements	-	40.58	20.01	3.94	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.