Syrma Sgs Technology Balance Sheet Annual

Trade
BSE: 543573 | NSE: SYRMA | ISIN: INE0DYJ01015 | Sector: Electronic Instr. & Controls
517.25 +20.85 (4.20%)Updated : 22 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 78.3846.4933.4127.96
Short Term Investments 35.7378.0436.345.47
Cashand Short Term Investments 114.11132.4773.2535.67
Accounts Receivable- Trade Net 934.11406.87272.45127.87
Total Receivables Net 964.01460.68278.69127.87
Total Inventory 1,016.10608.27291.3077.08
Prepaid Expenses 9.133.261.800.96
Other Current Assets Total 172.8321.7156.2223.24
Total Current Assets 2,276.191,226.39701.25264.82
Property/ Plant/ Equipment Total- Gross 883.21517.80355.1398.74
Accumulated Depreciation Total -135.98-86.83-58.24-18.69
Property/ Plant/ Equipment Total- Net 747.24430.96296.8980.05
Goodwill Net 322.10118.18118.18-
Intangibles Net 22.928.573.251.32
Long Term Investments 285.82742.8110.36105.10
Note Receivable- Long Term 20.733.692.940.98
Other Long Term Assets Total 14.4210.5421.3411.15
Total Assets 3,689.432,541.151,154.21463.41
Accounts Payable 1,223.24488.08240.45114.84
Accrued Expenses 1.170.400.010.49
Notes Payable/ Short Term Debt 488.83256.39137.7224.25
Current Portof LT Debt/ Capital Leases 29.956.6954.798.46
Other Currentliabilities Total 101.66108.4089.9241.04
Total Current Liabilities 1,844.85859.95522.90189.07
Long Term Debt 64.2786.313.8924.50
Capital Lease Obligations 46.8325.3421.894.16
Total Long Term Debt 111.11111.6525.7828.66
Total Debt 629.89374.72218.2961.36
Deferred Income Tax 17.6213.7612.370.24
Minority Interest 64.422.6110.84-
Other Liabilities Total 38.8212.9110.273.87
Total Liabilities 2,076.821,000.88582.16221.84
Common Stock Total 177.43176.78137.620.75
Additional Paid- In Capital 1,058.931,065.43252.49116.80
Retained Earnings( Accumulated Deficit) 374.10296.24182.12122.99
Other Equity Total 2.151.83-0.171.04
Total Equity 1,612.611,540.28572.06241.58
Total Liabilities Shareholders' Equity 3,689.432,541.151,154.21463.41
Total Common Shares Outstanding 17.7417.6813.7613.76
Tangible Book Valueper Share Common Eq 71.4479.9632.7417.46
period Length 0.000.000.000.00
Cash Equivalents -7.943.502.24
*All figures in crores except per share values
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