Symphony Balance Sheet Annual

Trade

BSE: 517385 | NSE: SYMPHONY | ISIN: INE225D01027 | Sector: Misc. Capital Goods

1,350.20 -53.25 (-3.79%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	41.00	53.66	63.91	34.55
Short Term Investments	146.00	217.03	331.25	325.09
Cashand Short Term Investments	187.00	270.69	395.16	359.64
Accounts Receivable- Trade Net	168.00	115.21	207.69	166.14
Total Receivables Net	168.00	135.77	224.05	175.55
Total Inventory	231.00	304.14	204.96	146.56
Other Current Assets Total	33.00	8.66	8.79	3.99
Total Current Assets	619.00	721.61	835.28	692.42
Property/ Plant/ Equipment Total- Net	118.00	138.83	137.14	137.71
Goodwill Net	158.00	159.40	163.11	161.39
Intangibles Net	51.00	52.66	54.85	54.92
Long Term Investments	238.00	309.83	168.78	159.33
Other Long Term Assets Total	34.00	19.70	6.60	9.95
Total Assets	1,218.00	1,403.38	1,367.15	1,219.60
Accounts Payable	149.00	165.53	149.36	130.21
Current Portof LT Debt/ Capital Leases	106.00	42.83	11.47	8.74
Other Currentliabilities Total	130.00	99.95	94.04	90.26
Total Current Liabilities	385.00	399.81	363.33	273.51
Long Term Debt	54.00	82.72	113.01	139.70
Capital Lease Obligations	9.00	19.66	21.53	26.03
Total Long Term Debt	63.00	102.38	134.54	165.73
Total Debt	169.00	231.75	254.47	218.77
Deferred Income Tax	8.00	9.32	14.39	5.72
Other Liabilities Total	13.00	10.96	10.08	10.72
Total Liabilities	469.00	522.47	527.68	460.38
Common Stock Total	14.00	13.99	13.99	13.99
Retained Earnings( Accumulated Deficit)	735.00	850.87	804.98	733.36
Total Equity	749.00	880.91	839.47	759.22
Total Liabilities Shareholders' Equity	1,218.00	1,403.38	1,367.15	1,219.60
Total Common Shares Outstanding	6.90	7.00	7.00	7.00
Tangible Book Valueper Share Common Eq	78.31	95.61	88.84	77.61
Prepaid Expenses	-	2.35	2.32	6.68
Property/ Plant/ Equipment Total- Gross	-	258.73	235.51	214.60
Accumulated Depreciation Total	-	-119.90	-98.37	-76.89
Note Receivable- Long Term	-	1.35	1.39	3.88
Accrued Expenses	-	4.96	-	-
Notes Payable/ Short Term Debt	-	86.54	108.46	44.30
Minority Interest	-	0.00	5.34	4.70
Other Equity Total	-	16.05	20.50	11.87