Synoptics Technologies Limited (NSE:SYNOPTICS)
India
· Delayed Price · Currency is INR 49.95
+2.35 (4.94%)
Mar 10, 2026, 2:14 PM IST
Synoptics Technologies 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 | 30.25 | 30.01 | 41.62 | 27.13 | 15.28 | 7.85 | Upgrade
|
| Cash & Short-Term Investments | 30.25 | 30.01 | 41.62 | 27.13 | 15.28 | 7.85 | Upgrade
|
| Cash Growth | 67.60% | -27.89% | 53.42% | 77.56% | 94.66% | -72.85% | Upgrade
|
| Accounts Receivable | 223.76 | 461.19 | 358.45 | 295.7 | 172.99 | 96.74 | Upgrade
|
| Other Receivables | - | 0.17 | 0.13 | 2.06 | 1.39 | - | Upgrade
|
| Receivables | 316.62 | 463.43 | 358.58 | 297.76 | 174.38 | 97.75 | Upgrade
|
| Inventory | 54.71 | 52.67 | 51.81 | 51.47 | 58.43 | 20.93 | Upgrade
|
| Prepaid Expenses | - | 76.67 | 58.95 | 14.49 | 7.06 | 2.65 | Upgrade
|
| Other Current Assets | 271.53 | 49.36 | 38.59 | 14.16 | 9.31 | 122.91 | Upgrade
|
| Total Current Assets | 673.11 | 672.14 | 549.55 | 405 | 264.46 | 252.08 | Upgrade
|
| Property, Plant & Equipment | 234.53 | 198.4 | 116.07 | 91.44 | 121.54 | 114.58 | Upgrade
|
| Other Intangible Assets | - | 36.62 | 36.69 | 36.75 | 15.66 | 6.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.82 | 6.5 | 7.21 | 4.68 | - | - | Upgrade
|
| Other Long-Term Assets | 223.48 | 224.33 | 210.28 | 17.11 | 26.3 | 3.12 | Upgrade
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| Total Assets | 1,137 | 1,138 | 919.8 | 554.98 | 427.96 | 375.98 | Upgrade
|
| Accounts Payable | 47.59 | 58.52 | 21.06 | 24.57 | 41.46 | 41.98 | Upgrade
|
| Accrued Expenses | - | 16.79 | 10.95 | 20.89 | 25.32 | 42.84 | Upgrade
|
| Short-Term Debt | 208.63 | 116.65 | 80.79 | 43.88 | 29.89 | 33.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 126.82 | 60.83 | 71.06 | 56.61 | 25.08 | Upgrade
|
| Other Current Liabilities | 42 | 25.59 | 25.14 | 35.74 | 29.19 | 22.3 | Upgrade
|
| Total Current Liabilities | 298.22 | 344.37 | 198.77 | 196.14 | 182.47 | 165.55 | Upgrade
|
| Long-Term Debt | 103.37 | 92.33 | 61.26 | 102.76 | 54.48 | 61.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.77 | 2.77 | 2.27 | 2.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | - | - | 0.77 | 2.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0.05 | - | - | - | Upgrade
|
| Total Liabilities | 404.47 | 439.58 | 262.25 | 300.99 | 237.72 | 228.67 | Upgrade
|
| Common Stock | 84.8 | 84.8 | 84.8 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | - | 329.15 | 328.69 | - | - | - | Upgrade
|
| Retained Earnings | - | 284.47 | 244.06 | 183.99 | 120.24 | 77.31 | Upgrade
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| Shareholders' Equity | 732.46 | 698.42 | 657.55 | 253.99 | 190.24 | 147.31 | Upgrade
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| Total Liabilities & Equity | 1,137 | 1,138 | 919.8 | 554.98 | 427.96 | 375.98 | Upgrade
|
| Total Debt | 312 | 335.79 | 202.88 | 217.7 | 140.98 | 119.47 | Upgrade
|
| Net Cash (Debt) | -281.75 | -305.78 | -161.27 | -190.57 | -125.71 | -111.62 | Upgrade
|
| Net Cash Per Share | -33.21 | -36.06 | -19.02 | -27.22 | -17.96 | -15.95 | Upgrade
|
| Filing Date Shares Outstanding | 8.49 | 8.4 | 8.48 | 7 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 8.49 | 8.4 | 8.48 | 7 | 7 | 7 | Upgrade
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| Working Capital | 374.89 | 327.77 | 350.78 | 208.86 | 81.99 | 86.53 | Upgrade
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| Book Value Per Share | 86.27 | 83.14 | 77.54 | 36.28 | 27.18 | 21.04 | Upgrade
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| Tangible Book Value | 732.46 | 661.8 | 620.86 | 217.24 | 174.58 | 141.1 | Upgrade
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| Tangible Book Value Per Share | 86.27 | 78.79 | 73.21 | 31.03 | 24.94 | 20.16 | Upgrade
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| Buildings | - | 55.75 | - | - | - | - | Upgrade
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| Machinery | - | 335.3 | 302.45 | 246.65 | 237.54 | 190.24 | Upgrade
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| Construction In Progress | - | 32.6 | 7.07 | 3.78 | - | 4.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.