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Business News/Market/Market Stats/Syrma SGS Technology share price/ Syrma SGS Technology Balance Sheet Annual
Syrma SGS Technology Balance Sheet Annual
685.95 -22.50 (-3.18%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,204.67 | 3,689.43 | 2,541.15 | 1,154.21 |
| Accumulated Depreciation Total | -198.95 | -135.98 | -86.83 | -58.24 |
| Other Liabilities Total | 24.14 | 18.26 | 12.91 | 10.27 |
| Accrued Expenses | 1.60 | 1.17 | 0.40 | 0.01 |
| Long Term Debt | 83.47 | 84.83 | 86.31 | 3.89 |
| Common Stock Total | 178.05 | 177.43 | 176.78 | 137.62 |
| Other Equity Total | 0.95 | 2.15 | 1.83 | -0.17 |
| Other Current Assets Total | 141.19 | 172.83 | 21.71 | 56.22 |
| Prepaid Expenses | 15.62 | 9.13 | 3.26 | 1.80 |
| Total Assets | 4,204.67 | 3,689.43 | 2,541.15 | 1,154.21 |
| Current Portof LT Debt/ Capital Leases | 36.56 | 29.95 | 6.69 | 54.79 |
| Additional Paid- In Capital | 1,064.09 | 1,058.93 | 1,065.43 | 252.49 |
| Cash | 80.08 | 78.38 | 46.49 | 33.41 |
| Total Equity | 1,749.96 | 1,612.61 | 1,540.28 | 572.06 |
| Long Term Investments | 10.65 | 285.82 | 742.81 | 10.36 |
| Retained Earnings( Accumulated Deficit) | 507.83 | 374.10 | 296.24 | 182.12 |
| Total Common Shares Outstanding | 17.80 | 17.74 | 17.68 | 13.76 |
| Property/ Plant/ Equipment Total- Gross | 1,062.86 | 883.21 | 517.80 | 355.13 |
| Tangible Book Valueper Share Common Eq | 78.86 | 71.44 | 79.96 | 32.74 |
| Goodwill Net | 322.10 | 322.10 | 118.18 | 118.18 |
| Total Liabilities | 2,454.71 | 2,076.82 | 1,000.88 | 582.16 |
| Total Debt | 686.22 | 650.44 | 374.72 | 218.29 |
| Short Term Investments | 129.79 | 35.73 | 78.04 | 36.34 |
| Cashand Short Term Investments | 209.86 | 114.11 | 132.47 | 73.25 |
| Total Receivables Net | 1,736.04 | 964.01 | 460.68 | 278.69 |
| Notes Payable/ Short Term Debt | 521.37 | 488.83 | 256.39 | 137.72 |
| Deferred Income Tax | 13.93 | 17.62 | 13.76 | 12.37 |
| Accounts Receivable- Trade Net | 1,494.53 | 934.11 | 406.87 | 272.45 |
| Property/ Plant/ Equipment Total- Net | 863.91 | 747.24 | 430.96 | 296.89 |
| Minority Interest | 74.85 | 64.42 | 2.61 | 10.84 |
| Total Current Liabilities | 2,213.50 | 1,844.85 | 859.95 | 522.90 |
| Total Inventory | 838.18 | 1,016.10 | 608.27 | 291.30 |
| Accounts Payable | 1,574.39 | 1,223.24 | 488.08 | 240.45 |
| Other Currentliabilities Total | 79.58 | 101.66 | 108.40 | 89.92 |
| Total Long Term Debt | 128.29 | 131.66 | 111.65 | 25.78 |
| Intangibles Net | 23.87 | 22.92 | 8.57 | 3.25 |
| Other Long Term Assets Total | 18.28 | 14.42 | 10.54 | 21.34 |
| Note Receivable- Long Term | 24.96 | 20.73 | 3.69 | 2.94 |
| Unrealized Gain( Loss) | -0.97 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,940.89 | 2,276.19 | 1,226.39 | 701.25 |
| Capital Lease Obligations | 44.82 | 46.83 | 25.34 | 21.89 |
| Cash Equivalents | - | - | 7.94 | 3.50 |
*All figures in crores except per share values
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