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Syrma SGS Technology Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,425.00 +21.50 (1.53%)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 | 5,770.01 | 4,204.67 | 3,689.43 | 2,541.15 |
| Cash Equivalents | 298.79 | - | - | 7.94 |
| Other Liabilities Total | 165.87 | 24.14 | 18.26 | 12.91 |
| Long Term Debt | 39.29 | 83.47 | 84.83 | 86.31 |
| Common Stock Total | 192.63 | 178.05 | 177.43 | 176.78 |
| Other Current Assets Total | 237.94 | 141.19 | 172.83 | 21.71 |
| Total Assets | 5,770.01 | 4,204.67 | 3,689.43 | 2,541.15 |
| Current Portof LT Debt/ Capital Leases | 322.19 | 36.56 | 29.95 | 6.69 |
| Total Equity | 2,862.19 | 1,749.96 | 1,612.61 | 1,540.28 |
| Long Term Investments | 49.94 | 10.65 | 285.82 | 742.81 |
| Retained Earnings( Accumulated Deficit) | 2,669.56 | 507.83 | 374.10 | 296.24 |
| Total Common Shares Outstanding | 19.28 | 17.80 | 17.74 | 17.68 |
| Tangible Book Valueper Share Common Eq | 123.77 | 78.86 | 71.44 | 79.96 |
| Goodwill Net | 454.65 | 322.10 | 322.10 | 118.18 |
| Total Liabilities | 2,907.82 | 2,454.71 | 2,076.82 | 1,000.88 |
| Total Debt | 399.89 | 686.22 | 650.44 | 374.72 |
| Short Term Investments | 710.57 | 129.79 | 35.73 | 78.04 |
| Cashand Short Term Investments | 1,009.37 | 209.86 | 114.11 | 132.47 |
| Total Receivables Net | 1,840.78 | 1,736.04 | 964.01 | 460.68 |
| Deferred Income Tax | 20.11 | 13.93 | 17.62 | 13.76 |
| Accounts Receivable- Trade Net | 1,840.78 | 1,494.53 | 934.11 | 406.87 |
| Property/ Plant/ Equipment Total- Net | 1,054.56 | 863.91 | 747.24 | 430.96 |
| Minority Interest | 203.28 | 74.85 | 64.42 | 2.61 |
| Total Current Liabilities | 2,440.86 | 2,213.50 | 1,844.85 | 859.95 |
| Total Inventory | 1,061.60 | 838.18 | 1,016.10 | 608.27 |
| Accounts Payable | 1,958.57 | 1,574.39 | 1,223.24 | 488.08 |
| Other Currentliabilities Total | 160.10 | 79.58 | 101.66 | 108.40 |
| Total Long Term Debt | 77.70 | 128.29 | 131.66 | 111.65 |
| Intangibles Net | 20.78 | 23.87 | 22.92 | 8.57 |
| Other Long Term Assets Total | 24.01 | 18.28 | 14.42 | 10.54 |
| Note Receivable- Long Term | 16.38 | 24.96 | 20.73 | 3.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,149.69 | 2,940.89 | 2,276.19 | 1,226.39 |
| Capital Lease Obligations | 38.41 | 44.82 | 46.83 | 25.34 |
| Accumulated Depreciation Total | - | -198.95 | -135.98 | -86.83 |
| Accrued Expenses | - | 1.60 | 1.17 | 0.40 |
| Other Equity Total | - | 0.95 | 2.15 | 1.83 |
| Prepaid Expenses | - | 15.62 | 9.13 | 3.26 |
| Additional Paid- In Capital | - | 1,064.09 | 1,058.93 | 1,065.43 |
| Cash | - | 80.08 | 78.38 | 46.49 |
| Property/ Plant/ Equipment Total- Gross | - | 1,001.94 | 872.56 | 497.42 |
| Notes Payable/ Short Term Debt | - | 521.37 | 488.83 | 256.39 |
| Unrealized Gain( Loss) | - | -0.97 | - | - |
*All figures in crores except per share values
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