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Business News/Market/Market Stats/Syngene International share price/ Syngene International Balance Sheet Annual
Syngene International Balance Sheet Annual
Trade895.25 +25.85 (2.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 85.70 | 0.00 | 30.00 | 0.40 |
| Short Term Investments | 1,011.60 | 1,266.60 | 1,019.90 | 742.60 |
| Cashand Short Term Investments | 1,097.30 | 1,356.10 | 1,281.70 | 1,065.90 |
| Accounts Receivable- Trade Net | 441.60 | 568.50 | 540.60 | 488.40 |
| Total Receivables Net | 441.60 | 659.20 | 632.40 | 585.70 |
| Total Inventory | 238.50 | 332.80 | 179.40 | 59.60 |
| Other Current Assets Total | 181.60 | 46.00 | 84.20 | 71.30 |
| Total Current Assets | 1,959.00 | 2,425.30 | 2,205.90 | 1,806.70 |
| Property/ Plant/ Equipment Total- Net | 3,617.50 | 2,777.20 | 2,688.10 | 2,381.50 |
| Intangibles Net | 29.50 | 18.50 | 12.60 | 19.10 |
| Long Term Investments | 114.20 | 267.20 | 308.80 | 316.30 |
| Note Receivable- Long Term | 192.30 | 155.00 | 130.90 | 100.10 |
| Other Long Term Assets Total | 239.10 | 187.80 | 217.50 | 259.50 |
| Total Assets | 6,151.60 | 5,831.00 | 5,563.80 | 4,883.20 |
| Accounts Payable | 255.50 | 258.00 | 232.80 | 241.60 |
| Current Portof LT Debt/ Capital Leases | 90.10 | 112.00 | 21.80 | 15.40 |
| Other Currentliabilities Total | 798.70 | 818.20 | 716.20 | 616.10 |
| Total Current Liabilities | 1,144.30 | 1,188.20 | 1,228.90 | 1,133.00 |
| Long Term Debt | 100.00 | 489.00 | 531.50 | 512.40 |
| Capital Lease Obligations | 365.10 | 214.20 | 210.20 | 105.20 |
| Total Long Term Debt | 465.10 | 703.20 | 741.70 | 617.60 |
| Total Debt | 555.20 | 815.20 | 1,021.60 | 892.90 |
| Other Liabilities Total | 284.50 | 321.60 | 295.60 | 311.20 |
| Total Liabilities | 1,893.90 | 2,213.00 | 2,266.20 | 2,061.80 |
| Common Stock Total | 402.00 | 401.40 | 400.80 | 400.00 |
| Retained Earnings( Accumulated Deficit) | 3,855.70 | 2,972.50 | 2,578.30 | 2,182.50 |
| Total Equity | 4,257.70 | 3,618.00 | 3,297.60 | 2,821.40 |
| Total Liabilities Shareholders' Equity | 6,151.60 | 5,831.00 | 5,563.80 | 4,883.20 |
| Total Common Shares Outstanding | 40.08 | 40.14 | 40.08 | 40.00 |
| Tangible Book Valueper Share Common Eq | 105.50 | 89.67 | 81.96 | 70.06 |
| Cash | - | 89.50 | 231.80 | 322.90 |
| Prepaid Expenses | - | 31.20 | 28.20 | 24.20 |
| Property/ Plant/ Equipment Total- Gross | - | 4,420.00 | 3,799.70 | 3,333.10 |
| Accumulated Depreciation Total | - | -1,819.70 | -1,458.00 | -1,188.80 |
| Notes Payable/ Short Term Debt | - | 0.00 | 258.10 | 259.90 |
| Additional Paid- In Capital | - | 282.10 | 258.60 | 221.50 |
| Treasury Stock- Common | - | -47.00 | -40.00 | -32.00 |
| Other Equity Total | - | -33.30 | 63.90 | 20.60 |
*All figures in crores except per share values
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