Syngene International Limited (BOM:539268)
India
· Delayed Price · Currency is INR 642.40
+6.60 (1.04%)
At close: Dec 4, 2025
Syngene International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,800 | 3,671 | 857 | 895 | 2,618 | 3,233 | Upgrade
|
| Short-Term Investments | 5,111 | 6,949 | 7,602 | 11,190 | 7,967 | 5,942 | Upgrade
|
| Trading Asset Securities | - | 3,355 | 2,308 | 1,476 | 2,232 | 1,484 | Upgrade
|
| Cash & Short-Term Investments | 10,911 | 13,975 | 10,767 | 13,561 | 12,817 | 10,659 | Upgrade
|
| Cash Growth | 6.63% | 29.79% | -20.60% | 5.80% | 20.25% | 4.51% | Upgrade
|
| Accounts Receivable | 5,323 | 5,267 | 4,416 | 5,293 | 5,077 | 4,757 | Upgrade
|
| Other Receivables | 388 | 244 | 206 | 552 | 446 | 784 | Upgrade
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| Receivables | 5,711 | 5,511 | 4,622 | 5,845 | 5,523 | 5,541 | Upgrade
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| Inventory | 1,893 | 1,555 | 2,385 | 3,328 | 1,794 | 596 | Upgrade
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| Prepaid Expenses | - | 258 | 164 | 312 | 282 | 242 | Upgrade
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| Other Current Assets | 1,989 | 1,574 | 1,652 | 1,207 | 1,643 | 1,029 | Upgrade
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| Total Current Assets | 20,504 | 22,873 | 19,590 | 24,253 | 22,059 | 18,067 | Upgrade
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| Property, Plant & Equipment | 39,662 | 40,032 | 36,175 | 27,772 | 26,881 | 23,815 | Upgrade
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| Long-Term Investments | 362 | 362 | 347 | 941 | 2,703 | 3,676 | Upgrade
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| Other Intangible Assets | 370 | 303 | 295 | 185 | 126 | 191 | Upgrade
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| Long-Term Deferred Tax Assets | 853 | 295 | 407 | 696 | 656 | 891 | Upgrade
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| Other Long-Term Assets | 3,670 | 4,094 | 4,702 | 4,463 | 3,213 | 2,192 | Upgrade
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| Total Assets | 65,421 | 67,959 | 61,516 | 58,310 | 55,638 | 48,832 | Upgrade
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| Accounts Payable | 2,914 | 3,520 | 2,555 | 2,580 | 2,328 | 2,416 | Upgrade
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| Accrued Expenses | 727 | 939 | 942 | 681 | 722 | 597 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,583 | 2,644 | Upgrade
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| Current Portion of Long-Term Debt | 1,244 | 1,196 | 417 | 863 | - | - | Upgrade
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| Current Portion of Leases | 498 | 495 | 484 | 257 | 218 | 154 | Upgrade
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| Current Income Taxes Payable | 125 | 84 | 476 | 147 | 240 | 134 | Upgrade
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| Current Unearned Revenue | - | 544 | 511 | 743 | 421 | 367 | Upgrade
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| Other Current Liabilities | 6,410 | 7,186 | 6,058 | 6,611 | 5,777 | 5,018 | Upgrade
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| Total Current Liabilities | 11,918 | 13,964 | 11,443 | 11,882 | 12,289 | 11,330 | Upgrade
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| Long-Term Debt | - | - | 1,000 | 4,890 | 5,315 | 5,124 | Upgrade
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| Long-Term Leases | 4,074 | 4,088 | 3,651 | 2,142 | 2,102 | 1,052 | Upgrade
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| Long-Term Unearned Revenue | 1,858 | 2,188 | 2,438 | 2,564 | 2,528 | 2,368 | Upgrade
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| Pension & Post-Retirement Benefits | - | 433 | 407 | 437 | 344 | 520 | Upgrade
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| Other Long-Term Liabilities | 222 | 18 | - | 215 | 84 | 224 | Upgrade
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| Total Liabilities | 18,072 | 20,691 | 18,939 | 22,130 | 22,662 | 20,618 | Upgrade
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| Common Stock | 4,029 | 4,025 | 4,020 | 4,014 | 4,008 | 4,000 | Upgrade
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| Additional Paid-In Capital | - | 2,437 | 2,167 | 2,167 | 1,711 | 1,445 | Upgrade
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| Retained Earnings | - | 39,081 | 34,622 | 29,725 | 25,783 | 21,825 | Upgrade
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| Treasury Stock | - | -53 | -53 | -47 | -40 | -32 | Upgrade
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| Comprehensive Income & Other | 43,320 | 1,778 | 1,821 | 321 | 1,514 | 976 | Upgrade
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| Shareholders' Equity | 47,349 | 47,268 | 42,577 | 36,180 | 32,976 | 28,214 | Upgrade
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| Total Liabilities & Equity | 65,421 | 67,959 | 61,516 | 58,310 | 55,638 | 48,832 | Upgrade
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| Total Debt | 5,816 | 5,779 | 5,552 | 8,152 | 10,218 | 8,974 | Upgrade
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| Net Cash (Debt) | 5,095 | 8,196 | 5,215 | 5,409 | 2,599 | 1,685 | Upgrade
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| Net Cash Growth | 31.82% | 57.16% | -3.59% | 108.12% | 54.24% | -31.06% | Upgrade
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| Net Cash Per Share | 12.64 | 20.37 | 12.97 | 13.40 | 6.45 | 4.21 | Upgrade
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| Filing Date Shares Outstanding | 401.8 | 401.97 | 401.28 | 400.67 | 398.38 | 397.52 | Upgrade
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| Total Common Shares Outstanding | 401.8 | 401.97 | 401.28 | 400.67 | 398.38 | 397.52 | Upgrade
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| Working Capital | 8,586 | 8,909 | 8,147 | 12,371 | 9,770 | 6,737 | Upgrade
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| Book Value Per Share | 117.84 | 117.59 | 106.10 | 90.30 | 82.77 | 70.97 | Upgrade
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| Tangible Book Value | 46,979 | 46,965 | 42,282 | 35,995 | 32,850 | 28,023 | Upgrade
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| Tangible Book Value Per Share | 116.92 | 116.84 | 105.37 | 89.84 | 82.46 | 70.49 | Upgrade
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| Land | - | 1,452 | 1,137 | 703 | 703 | 703 | Upgrade
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| Buildings | - | 7,097 | 6,964 | 6,787 | 6,520 | 6,141 | Upgrade
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| Machinery | - | 37,959 | 35,874 | 34,036 | 28,586 | 25,366 | Upgrade
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| Construction In Progress | - | 12,614 | 8,368 | 1,769 | 3,464 | 2,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.