SYRMA — Syrma SGS Technology Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for Syrma SGS Technology, 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	357	732	1,325	1,141	4,455
Net Total Accounts Receivable
Net Total Receivables	1,279	2,787	4,607	9,640	14,775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,648	7,013	12,264	22,762	29,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	800	2,969	4,310	7,472	8,639
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,634	11,542	25,412	36,894	42,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,891	5,229	8,600	18,449	22,135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,218	5,822	10,009	20,768	24,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,416	5,721	15,403	16,126	17,500
Total Liabilities & Shareholders' Equity	4,634	11,542	25,412	36,894	42,047
Total Common Shares Outstanding