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Syngene International Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -420.20 -0.45 (-0.11%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,054.70 | 6,795.90 | 6,151.60 | 5,831.00 |
| Accumulated Depreciation Total | -2,782.30 | -2,402.80 | -2,086.50 | -1,819.70 |
| Cash Equivalents | 28.00 | 85.50 | - | 0.00 |
| Other Liabilities Total | 264.80 | 263.90 | 284.50 | 321.60 |
| Accrued Expenses | 26.30 | 0.30 | - | - |
| Common Stock Total | 402.90 | 402.50 | 402.00 | 401.40 |
| Other Equity Total | -101.50 | 94.60 | 109.20 | -33.30 |
| Other Current Assets Total | 6.90 | 53.20 | 69.40 | 46.00 |
| Prepaid Expenses | 37.00 | 25.80 | 16.40 | 31.20 |
| Total Assets | 7,054.70 | 6,795.90 | 6,151.60 | 5,831.00 |
| Current Portof LT Debt/ Capital Leases | 50.50 | 152.00 | 90.10 | 112.00 |
| Additional Paid- In Capital | 270.60 | 243.70 | 216.70 | 216.70 |
| Cash | 200.60 | 281.60 | 85.70 | 89.50 |
| Total Equity | 4,839.10 | 4,726.80 | 4,257.80 | 3,618.00 |
| Long Term Investments | 591.90 | 72.30 | 76.00 | 267.20 |
| Retained Earnings( Accumulated Deficit) | 4,272.40 | 3,991.30 | 3,535.20 | 3,037.90 |
| Treasury Stock- Common | -5.30 | -5.30 | -5.30 | -4.70 |
| Total Common Shares Outstanding | 40.18 | 40.14 | 40.08 | 40.14 |
| Property/ Plant/ Equipment Total- Gross | 6,752.80 | 6,406.00 | 5,703.90 | 4,596.90 |
| Tangible Book Valueper Share Common Eq | 119.35 | 117.00 | 105.50 | 89.67 |
| Total Liabilities | 2,215.60 | 2,069.10 | 1,893.80 | 2,213.00 |
| Total Debt | 458.40 | 577.90 | 555.20 | 815.20 |
| Short Term Investments | 1,060.50 | 1,030.40 | 991.00 | 1,266.60 |
| Cashand Short Term Investments | 1,289.10 | 1,397.50 | 1,076.70 | 1,356.10 |
| Total Receivables Net | 668.50 | 655.30 | 558.00 | 659.20 |
| Notes Payable/ Short Term Debt | 9.40 | 17.10 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 531.00 | 540.60 | 458.20 | 568.50 |
| Property/ Plant/ Equipment Total- Net | 3,970.30 | 4,003.20 | 3,617.50 | 2,777.20 |
| Total Current Liabilities | 1,552.30 | 1,396.40 | 1,144.20 | 1,188.20 |
| Total Inventory | 141.30 | 155.50 | 238.50 | 332.80 |
| Accounts Payable | 347.50 | 352.00 | 255.50 | 258.00 |
| Other Currentliabilities Total | 1,118.60 | 875.00 | 798.60 | 818.20 |
| Total Long Term Debt | 398.50 | 408.80 | 465.10 | 703.20 |
| Intangibles Net | 43.90 | 30.30 | 29.50 | 18.50 |
| Other Long Term Assets Total | 172.70 | 250.00 | 268.20 | 187.80 |
| Note Receivable- Long Term | 133.10 | 152.80 | 201.40 | 155.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,142.80 | 2,287.30 | 1,959.00 | 2,425.30 |
| Capital Lease Obligations | 398.50 | 408.80 | 365.10 | 214.20 |
| Long Term Debt | - | 0.00 | 100.00 | 489.00 |
*All figures in crores except per share values
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