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Symphony Balance Sheet Annual
802.00 -8.15 (-1.01%)Updated : 21 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,334.04 | 1,217.65 | 1,403.38 | 1,367.15 |
| Accumulated Depreciation Total | -136.53 | -132.16 | -119.90 | -98.37 |
| Other Liabilities Total | 11.24 | 13.36 | 10.96 | 10.08 |
| Accrued Expenses | 26.61 | 5.33 | 4.96 | - |
| Long Term Debt | 0.00 | 54.44 | 82.72 | 113.01 |
| Common Stock Total | 13.73 | 13.79 | 13.99 | 13.99 |
| Other Equity Total | 3.41 | 25.11 | 16.05 | 20.50 |
| Other Current Assets Total | 9.59 | 5.50 | 8.66 | 8.79 |
| Prepaid Expenses | 2.40 | 2.13 | 2.35 | 2.32 |
| Total Assets | 1,334.04 | 1,217.65 | 1,403.38 | 1,367.15 |
| Current Portof LT Debt/ Capital Leases | 61.81 | 40.27 | 42.83 | 11.47 |
| Cash | 35.12 | 41.45 | 53.66 | 63.91 |
| Total Equity | 760.54 | 749.01 | 880.91 | 839.47 |
| Long Term Investments | 284.92 | 237.14 | 309.83 | 168.78 |
| Retained Earnings( Accumulated Deficit) | 743.40 | 710.11 | 850.87 | 804.98 |
| Total Common Shares Outstanding | 6.87 | 6.90 | 7.00 | 7.00 |
| Property/ Plant/ Equipment Total- Gross | 253.08 | 250.18 | 258.73 | 235.51 |
| Tangible Book Valueper Share Common Eq | 80.85 | 78.34 | 95.61 | 88.84 |
| Goodwill Net | 155.38 | 157.47 | 159.40 | 163.11 |
| Total Liabilities | 573.50 | 468.64 | 522.47 | 527.68 |
| Total Debt | 141.67 | 169.90 | 231.75 | 254.47 |
| Short Term Investments | 156.40 | 141.81 | 217.03 | 331.25 |
| Cashand Short Term Investments | 191.52 | 183.26 | 270.69 | 395.16 |
| Total Receivables Net | 165.89 | 180.84 | 135.77 | 224.05 |
| Notes Payable/ Short Term Debt | 74.01 | 65.84 | 86.54 | 108.46 |
| Deferred Income Tax | 12.38 | 7.55 | 9.32 | 14.39 |
| Accounts Receivable- Trade Net | 141.16 | 167.94 | 115.21 | 207.69 |
| Property/ Plant/ Equipment Total- Net | 116.55 | 118.02 | 138.83 | 137.14 |
| Total Current Liabilities | 544.03 | 383.94 | 399.81 | 363.33 |
| Total Inventory | 305.69 | 246.59 | 304.14 | 204.96 |
| Accounts Payable | 179.09 | 148.86 | 165.53 | 149.36 |
| Other Currentliabilities Total | 202.51 | 123.64 | 99.95 | 94.04 |
| Total Long Term Debt | 5.85 | 63.79 | 102.38 | 134.54 |
| Intangibles Net | 49.95 | 51.33 | 52.66 | 54.85 |
| Other Long Term Assets Total | 47.86 | 33.24 | 19.70 | 6.60 |
| Note Receivable- Long Term | 4.29 | 2.13 | 1.35 | 1.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 675.09 | 618.32 | 721.61 | 835.28 |
| Capital Lease Obligations | 5.85 | 9.35 | 19.66 | 21.53 |
| Minority Interest | - | - | 0.00 | 5.34 |
*All figures in crores except per share values
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