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Syngene International Ltd Balance Sheet

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478
(2.19%)
Feb 3, 2026|12:00:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

402.5

402

401.4

400.8

Preference Capital

0

0

0

0

Reserves

4,236.4

3,789.5

3,217.5

2,891.2

Net Worth

4,638.9

4,191.5

3,618.9

3,292

Minority Interest

Debt

306.3

332.4

638.6

1,021.6

Deferred Tax Liability Net

119.2

128.5

122.1

125.2

Total Liabilities

5,064.4

4,652.4

4,379.6

4,438.8

Fixed Assets

3,121.3

3,077.5

2,386.1

2,739.2

Intangible Assets

Investments

1,468

927.6

940.8

1,034.4

Deferred Tax Asset Net

149.1

178.3

201.6

190.3

Networking Capital

-326.5

-59.2

341.8

-40.2

Inventories

150.3

234

332.8

179.4

Inventory Days

25.17

Sundry Debtors

469.4

427.5

484.4

508.2

Debtor Days

71.3

Other Current Assets

515.5

589.3

1,115.1

519.4

Sundry Creditors

-407.9

-310.2

-304.2

-344.9

Creditor Days

48.39

Other Current Liabilities

-1,053.8

-999.8

-1,286.3

-902.3

Cash

652.5

528.2

509.3

515.1

Total Assets

5,064.4

4,652.4

4,379.6

4,438.8

Syngene Intl. : related Articles

No Record Found

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