Symbiox Investment & Trading Co Ltd (BOM:539278)
India
· Delayed Price · Currency is INR 1.720
-0.170 (-8.99%)
At close: Mar 10, 2026
BOM:539278 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 | Dec '25 Dec 31, 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 | - | 10.59 | 3.12 | 5.42 | 1.92 | 1.48 | Upgrade
|
| Short-Term Investments | - | 127.14 | 98.78 | 127.22 | 175.44 | 179.4 | Upgrade
|
| Cash & Short-Term Investments | 141.27 | 137.73 | 101.9 | 132.64 | 177.37 | 180.88 | Upgrade
|
| Cash Growth | 27.08% | 35.16% | -23.17% | -25.22% | -1.94% | 6.70% | Upgrade
|
| Accounts Receivable | - | 1.56 | 0.15 | 7.97 | 8.68 | 0 | Upgrade
|
| Receivables | - | 166.12 | 214.3 | 191.98 | 139.73 | 150.23 | Upgrade
|
| Inventory | - | 12.96 | 0.9 | 2.08 | - | - | Upgrade
|
| Other Current Assets | - | 2.69 | 1.09 | 0.88 | 1.01 | 1.37 | Upgrade
|
| Total Current Assets | - | 319.51 | 318.19 | 327.59 | 318.1 | 332.48 | Upgrade
|
| Property, Plant & Equipment | - | 0.14 | 0.17 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Assets | - | 319.66 | 318.37 | 327.62 | 318.14 | 332.52 | Upgrade
|
| Accounts Payable | - | 1.51 | 2.02 | 13.3 | 5.99 | 21.96 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.58 | 0.49 | -0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | 0.39 | 0.56 | 0.49 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.05 | 0.04 | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 2.42 | 3.05 | 14.39 | 6.47 | 22.89 | Upgrade
|
| Total Liabilities | - | 2.42 | 3.05 | 14.39 | 6.47 | 22.89 | Upgrade
|
| Common Stock | - | 312.87 | 312.87 | 312.87 | 312.87 | 312.87 | Upgrade
|
| Additional Paid-In Capital | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Retained Earnings | - | 3.93 | 2.01 | -0.07 | -1.64 | -3.69 | Upgrade
|
| Shareholders' Equity | 318.52 | 317.24 | 315.32 | 313.24 | 311.67 | 309.62 | Upgrade
|
| Total Liabilities & Equity | - | 319.66 | 318.37 | 327.62 | 318.14 | 332.52 | Upgrade
|
| Net Cash (Debt) | 141.27 | 137.73 | 101.9 | 132.64 | 177.37 | 180.88 | Upgrade
|
| Net Cash Growth | 27.08% | 35.16% | -23.17% | -25.22% | -1.94% | 8.38% | Upgrade
|
| Net Cash Per Share | 4.49 | 4.38 | 3.28 | 4.25 | 5.67 | 5.78 | Upgrade
|
| Filing Date Shares Outstanding | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | Upgrade
|
| Total Common Shares Outstanding | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | Upgrade
|
| Working Capital | - | 317.09 | 315.14 | 313.2 | 311.63 | 309.59 | Upgrade
|
| Book Value Per Share | 10.18 | 10.14 | 10.08 | 10.01 | 9.96 | 9.90 | Upgrade
|
| Tangible Book Value | 318.52 | 317.23 | 315.31 | 313.24 | 311.67 | 309.62 | Upgrade
|
| Tangible Book Value Per Share | 10.18 | 10.14 | 10.08 | 10.01 | 9.96 | 9.90 | Upgrade
|
| Machinery | - | 0.29 | 0.29 | 0.14 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.