Syncom Formulations (India) Ltd
NSE:SYNCOMF
Balance Sheet
Balance Sheet Decomposition
Syncom Formulations (India) Ltd
Syncom Formulations (India) Ltd
Balance Sheet
Syncom Formulations (India) Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
642
|
4
|
85
|
675
|
0
|
|
| Cash |
614
|
1
|
80
|
45
|
0
|
|
| Cash Equivalents |
28
|
3
|
5
|
630
|
0
|
|
| Short-Term Investments |
142
|
473
|
660
|
678
|
927
|
|
| Total Receivables |
748
|
676
|
833
|
1 140
|
1 288
|
|
| Accounts Receivables |
748
|
676
|
756
|
1 034
|
1 077
|
|
| Other Receivables |
0
|
0
|
76
|
106
|
210
|
|
| Inventory |
226
|
195
|
234
|
247
|
458
|
|
| Other Current Assets |
141
|
50
|
5
|
5
|
20
|
|
| Total Current Assets |
1 898
|
1 398
|
1 817
|
2 748
|
2 700
|
|
| PP&E Net |
446
|
527
|
688
|
723
|
775
|
|
| PP&E Gross |
0
|
0
|
688
|
723
|
775
|
|
| Accumulated Depreciation |
0
|
0
|
580
|
626
|
674
|
|
| Intangible Assets |
1
|
1
|
2
|
1
|
0
|
|
| Note Receivable |
3
|
3
|
5
|
5
|
7
|
|
| Long-Term Investments |
560
|
1 131
|
1 249
|
567
|
643
|
|
| Other Long-Term Assets |
8
|
22
|
18
|
2
|
8
|
|
| Total Assets |
2 916
N/A
|
3 082
+6%
|
3 778
+23%
|
4 047
+7%
|
4 133
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
293
|
138
|
204
|
241
|
428
|
|
| Accrued Liabilities |
0
|
0
|
6
|
6
|
1
|
|
| Short-Term Debt |
621
|
578
|
832
|
725
|
46
|
|
| Other Current Liabilities |
53
|
67
|
89
|
89
|
118
|
|
| Total Current Liabilities |
967
|
783
|
1 132
|
1 062
|
593
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
44
|
46
|
44
|
50
|
63
|
|
| Other Liabilities |
29
|
32
|
42
|
53
|
55
|
|
| Total Liabilities |
1 041
N/A
|
860
-17%
|
1 218
+42%
|
1 165
-4%
|
711
-39%
|
|
| Equity | ||||||
| Common Stock |
790
|
862
|
940
|
940
|
844
|
|
| Retained Earnings |
1 086
|
1 360
|
1 394
|
1 698
|
2 238
|
|
| Additional Paid In Capital |
0
|
0
|
244
|
244
|
244
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
18
|
0
|
96
|
|
| Total Equity |
1 876
N/A
|
2 222
+18%
|
2 560
+15%
|
2 881
+13%
|
3 422
+19%
|
|
| Total Liabilities & Equity |
2 916
N/A
|
3 082
+6%
|
3 778
+23%
|
4 047
+7%
|
4 133
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
790
|
862
|
940
|
940
|
940
|
|