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Business News/Market/Market Stats/Syrma SGS Technology share price/ Syrma SGS Technology Balance Sheet Annual
Syrma SGS Technology Balance Sheet Annual
Trade550.40 +22.75 (4.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 7.18 | 54.43 | 36.91 | 30.21 |
| Cash Equivalents | 78.38 | - | - | - |
| Short Term Investments | 71.62 | 78.04 | 36.34 | 5.47 |
| Cashand Short Term Investments | 157.19 | 132.47 | 73.25 | 35.67 |
| Accounts Receivable- Trade Net | 930.15 | 406.85 | 272.45 | 127.87 |
| Total Receivables Net | 930.15 | 460.68 | 278.69 | 127.87 |
| Total Inventory | 1,004.26 | 608.27 | 291.30 | 77.08 |
| Other Current Assets Total | 184.60 | 21.71 | 56.22 | 23.24 |
| Total Current Assets | 2,276.19 | 1,226.39 | 701.25 | 264.82 |
| Property/ Plant/ Equipment Total- Gross | 10.65 | 517.80 | 355.13 | 98.74 |
| Property/ Plant/ Equipment Total- Net | 661.09 | 430.96 | 296.89 | 80.05 |
| Goodwill Net | 322.10 | 118.19 | 118.19 | - |
| Intangibles Net | 22.92 | 8.57 | 3.25 | 1.32 |
| Long Term Investments | 384.83 | 742.82 | 10.36 | 105.10 |
| Other Long Term Assets Total | 22.30 | 10.54 | 21.34 | 11.15 |
| Total Assets | 3,689.43 | 2,541.16 | 1,154.21 | 463.41 |
| Accounts Payable | 1,230.20 | 488.08 | 240.45 | 114.84 |
| Current Portof LT Debt/ Capital Leases | 511.83 | 6.69 | 54.79 | 8.46 |
| Other Currentliabilities Total | 102.83 | 108.40 | 89.92 | 41.04 |
| Total Current Liabilities | 1,844.85 | 859.95 | 522.90 | 189.07 |
| Long Term Debt | 64.48 | 86.99 | 3.89 | 24.50 |
| Total Long Term Debt | 64.48 | 111.65 | 25.78 | 28.66 |
| Total Debt | 576.31 | 374.72 | 218.29 | 61.36 |
| Deferred Income Tax | 17.62 | 13.76 | 12.37 | 0.24 |
| Minority Interest | 64.42 | 2.62 | 10.84 | - |
| Other Liabilities Total | 85.44 | 12.91 | 10.27 | 3.87 |
| Total Liabilities | 2,076.82 | 1,000.88 | 582.16 | 221.84 |
| Common Stock Total | 177.43 | 176.78 | 137.62 | 0.75 |
| Other Equity Total | 1,435.18 | 1.83 | -0.17 | 1.04 |
| Total Equity | 1,612.61 | 1,540.28 | 572.06 | 241.58 |
| Total Liabilities Shareholders' Equity | 3,689.43 | 2,541.16 | 1,154.21 | 463.41 |
| Total Common Shares Outstanding | 17.68 | 17.68 | 13.76 | 13.76 |
| Tangible Book Valueper Share Common Eq | 71.71 | 79.96 | 32.74 | 17.46 |
| Prepaid Expenses | - | 3.26 | 1.80 | 0.96 |
| Accumulated Depreciation Total | - | -86.83 | -58.24 | -18.69 |
| Note Receivable- Long Term | - | 3.69 | 2.94 | 0.98 |
| Accrued Expenses | - | 0.40 | 0.01 | 0.49 |
| Notes Payable/ Short Term Debt | - | 256.39 | 137.72 | 24.25 |
| Capital Lease Obligations | - | 24.66 | 21.89 | 4.16 |
| Additional Paid- In Capital | - | 1,065.43 | 252.49 | 116.80 |
| Retained Earnings( Accumulated Deficit) | - | 296.24 | 182.12 | 122.99 |
*All figures in crores except per share values
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