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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	10,199	10,659	12,817	13,561	10,973
Net Total Accounts Receivable
Net Total Receivables	5,278	5,857	6,324	6,592	4,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,126	18,067	22,059	24,253	19,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,971	23,815	26,881	27,772	36,175
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,629	48,832	55,638	58,310	61,516
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,392	11,330	12,289	11,882	11,443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,871	20,618	22,662	22,130	18,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,758	28,214	32,976	36,180	42,577
Total Liabilities & Shareholders' Equity	41,629	48,832	55,638	58,310	61,516
Total Common Shares Outstanding