Synergy Green Industries Limited (BOM:541929)
India
· Delayed Price · Currency is INR 544.00
+2.95 (0.55%)
At close: Apr 28, 2026
Synergy Green Industries 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 | - | 17.51 | 40.64 | 2.89 | 0.86 | 21.59 | Upgrade
|
| Short-Term Investments | - | 529.16 | 62.96 | 57.9 | 18.38 | 17.89 | Upgrade
|
| Cash & Short-Term Investments | 550.97 | 546.67 | 103.6 | 60.79 | 19.24 | 39.48 | Upgrade
|
| Cash Growth | 551.34% | 427.69% | 70.41% | 215.95% | -51.26% | 10.84% | Upgrade
|
| Accounts Receivable | - | 569.64 | 343.92 | 220.75 | 323.68 | 288.47 | Upgrade
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| Other Receivables | - | 93.41 | 34.05 | 49.79 | 104.13 | 134.9 | Upgrade
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| Receivables | - | 690.85 | 388.91 | 277.23 | 438.47 | 449.08 | Upgrade
|
| Inventory | - | 534.11 | 559.7 | 631.26 | 606.48 | 530 | Upgrade
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| Prepaid Expenses | - | 8.68 | 17.72 | 12.92 | 13.8 | 7.09 | Upgrade
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| Other Current Assets | - | 0.67 | 7.78 | 17.56 | 7.16 | 2.19 | Upgrade
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| Total Current Assets | - | 1,781 | 1,078 | 999.76 | 1,085 | 1,028 | Upgrade
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| Property, Plant & Equipment | - | 1,308 | 872.63 | 799.82 | 827.98 | 654.46 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Other Intangible Assets | - | 33.96 | 1.36 | 1.67 | 2.11 | 6.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 11.11 | Upgrade
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| Other Long-Term Assets | - | 295.57 | 28.31 | 16.38 | 26.56 | 52.78 | Upgrade
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| Total Assets | - | 3,419 | 1,980 | 1,818 | 1,942 | 1,753 | Upgrade
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| Accounts Payable | - | 598.1 | 536.2 | 520.4 | 647.57 | 565.05 | Upgrade
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| Accrued Expenses | - | 46.02 | 29.01 | 18.96 | 18.54 | 21.86 | Upgrade
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| Short-Term Debt | - | 884.69 | 342.93 | 291.57 | 278.63 | 272.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 121.19 | 139.47 | 124.45 | 113.28 | 96 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 4.23 | Upgrade
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| Other Current Liabilities | - | 83.28 | 124.59 | 33.7 | 67.48 | 47 | Upgrade
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| Total Current Liabilities | - | 1,733 | 1,172 | 989.08 | 1,125 | 1,007 | Upgrade
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| Long-Term Debt | - | 553.46 | 316.93 | 420.61 | 432.12 | 389.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 40.15 | 7.89 | 2.86 | 4.33 | - | Upgrade
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| Other Long-Term Liabilities | - | 15.35 | 16.07 | 54 | 38.24 | 25.86 | Upgrade
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| Total Liabilities | - | 2,342 | 1,513 | 1,467 | 1,600 | 1,423 | Upgrade
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| Common Stock | - | 155.43 | 141.3 | 141.3 | 141.3 | 141.3 | Upgrade
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| Additional Paid-In Capital | - | 650.63 | 225.57 | 225.57 | 225.57 | 225.57 | Upgrade
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| Retained Earnings | - | 270.66 | 100.06 | -15.75 | -25.23 | -36.7 | Upgrade
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| Total Common Equity | 1,118 | 1,077 | 466.93 | 351.12 | 341.64 | 330.18 | Upgrade
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| Shareholders' Equity | 1,118 | 1,077 | 466.93 | 351.12 | 341.64 | 330.18 | Upgrade
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| Total Liabilities & Equity | - | 3,419 | 1,980 | 1,818 | 1,942 | 1,753 | Upgrade
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| Total Debt | 2,005 | 1,559 | 799.33 | 836.63 | 824.02 | 758.74 | Upgrade
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| Net Cash (Debt) | -1,454 | -1,013 | -695.74 | -775.83 | -804.78 | -719.27 | Upgrade
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| Net Cash Per Share | -94.13 | -66.80 | -46.31 | -54.91 | -56.96 | -50.90 | Upgrade
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| Filing Date Shares Outstanding | 15.51 | 15.54 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
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| Total Common Shares Outstanding | 15.51 | 15.54 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
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| Working Capital | - | 47.69 | -94.51 | 10.69 | -40.34 | 20.8 | Upgrade
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| Book Value Per Share | 71.99 | 69.27 | 33.05 | 24.85 | 24.18 | 23.37 | Upgrade
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| Tangible Book Value | 1,087 | 1,043 | 465.57 | 349.45 | 339.53 | 323.45 | Upgrade
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| Tangible Book Value Per Share | 70.00 | 67.09 | 32.95 | 24.73 | 24.03 | 22.89 | Upgrade
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| Land | - | 2.63 | 2.63 | - | - | - | Upgrade
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| Buildings | - | 448.68 | 363.59 | 326.35 | 326.35 | 309.89 | Upgrade
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| Machinery | - | 1,437 | 1,258 | 1,088 | 1,038 | 838.12 | Upgrade
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| Construction In Progress | - | 340.31 | 87.79 | 109.63 | 68.96 | 34.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.