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Syrma SGS Technology Ltd
NSE:SYRMA

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Syrma SGS Technology Ltd
NSE:SYRMA
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Price: 728.9 INR -1.93% Market Closed
Market Cap: 140.4B INR

Balance Sheet

Balance Sheet Decomposition
Syrma SGS Technology Ltd

Current Assets 29.4B
Cash & Short-Term Investments 3.7B
Receivables 14.8B
Other Current Assets 11B
Non-Current Assets 12.6B
Long-Term Investments 190.6m
PP&E 8.6B
Intangibles 3.5B
Other Non-Current Assets 348.3m
Current Liabilities 22.1B
Accounts Payable 15.7B
Other Current Liabilities 6.4B
Non-Current Liabilities 2.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.3B

Balance Sheet
Syrma SGS Technology Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
352
302
369
159
784
0
Cash
352
302
369
79
784
0
Cash Equivalents
0
0
0
79
0
0
Short-Term Investments
37
55
437
780
357
1 298
Total Receivables
1 164
1 279
2 722
4 607
9 640
17 360
Accounts Receivables
1 164
1 279
2 722
4 069
9 341
14 945
Other Receivables
0
0
0
538
299
2 415
Inventory
682
771
2 913
6 083
10 161
8 382
Other Current Assets
205
242
571
250
1 820
1 568
Total Current Assets
2 439
2 648
7 013
12 264
22 762
29 409
PP&E Net
846
800
2 969
4 310
7 472
8 639
PP&E Gross
846
800
2 969
4 310
7 472
8 639
Accumulated Depreciation
82
187
582
868
1 360
1 990
Intangible Assets
24
13
32
86
229
239
Goodwill
0
0
1 182
1 182
3 221
3 221
Note Receivable
0
10
29
37
207
250
Long-Term Investments
29
1 051
104
7 428
2 858
107
Other Long-Term Assets
130
112
213
105
144
183
Other Assets
0
0
1 182
1 182
3 221
3 221
Total Assets
3 467
N/A
4 634
+34%
11 542
+149%
25 412
+120%
36 894
+45%
42 047
+14%
Liabilities
Accounts Payable
1 068
1 148
2 405
4 881
12 232
15 744
Accrued Liabilities
15
5
0
4
12
16
Short-Term Debt
531
242
1 377
2 564
4 888
5 214
Current Portion of Long-Term Debt
74
85
548
67
299
366
Other Current Liabilities
442
410
899
1 084
1 017
796
Total Current Liabilities
2 130
1 891
5 229
8 600
18 449
22 135
Long-Term Debt
295
287
258
1 116
1 317
1 283
Deferred Income Tax
0
2
124
138
176
139
Minority Interest
0
0
108
26
644
749
Other Liabilities
25
39
103
129
183
241
Total Liabilities
2 450
N/A
2 218
-9%
5 822
+162%
10 009
+72%
20 768
+107%
24 547
+18%
Equity
Common Stock
7
7
1 376
1 768
1 774
1 780
Retained Earnings
910
1 230
1 821
2 962
3 741
5 078
Additional Paid In Capital
100
1 168
2 525
10 654
10 589
10 641
Unrealized Security Profit/Loss
0
0
0
0
0
10
Other Equity
0
10
2
18
22
10
Total Equity
1 017
N/A
2 416
+138%
5 721
+137%
15 403
+169%
16 126
+5%
17 500
+9%
Total Liabilities & Equity
3 467
N/A
4 634
+34%
11 542
+149%
25 412
+120%
36 894
+45%
42 047
+14%
Shares Outstanding
Common Shares Outstanding
138
138
138
177
177
178