SYNGENE — Syngene International Balance Sheet

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Annual balance sheet for Syngene International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,659	12,817	13,561	10,767	14,219
Net Total Accounts Receivable
Net Total Receivables	5,857	6,324	6,592	5,580	5,267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,067	22,059	24,253	19,590	22,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,815	26,881	27,772	36,175	40,032
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,832	55,638	58,310	61,516	67,959
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,330	12,289	11,882	11,442	13,964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	20,618	22,662	22,130	18,938	20,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28,214	32,976	36,180	42,578	47,268
Total Liabilities & Shareholders' Equity	48,832	55,638	58,310	61,516	67,959
Total Common Shares Outstanding