SYRMA — Syrma SGS Technology Balance Sheet

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TechnologySpeculativeMid CapMomentum Trap

Annual balance sheet for Syrma SGS Technology, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	388	357	732	1,325	1,141
Net Total Accounts Receivable
Net Total Receivables	1,164	1,279	2,787	4,607	9,640
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,439	2,648	7,013	12,264	22,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	846	800	2,969	4,310	7,472
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,467	4,634	11,542	25,412	36,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,130	1,891	5,229	8,600	18,449
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	2,450	2,218	5,822	10,009	20,768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,017	2,416	5,721	15,403	16,126
Total Liabilities & Shareholders' Equity	3,467	4,634	11,542	25,412	36,894
Total Common Shares Outstanding