Syngene International Ltd. (SYNGENE) - Financials, balance sheet (quarterly)

646.049988 INR

0.65

0.10%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

646.049988

641.95001

649.54999

Previous close

646.70001

Open

646.70001

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Syngene International Ltd.

646.05

0.65

0.10%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	68.0B	61.4B	61.5B	58.5B
Current assets	22.9B	18.8B	19.6B	23.7B
Cash	—	—	856M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	2.2B	856M	1.7B
Other short term investments	10.5B	8.2B	9.9B	13.4B
Accounts receivable	5.3B	4.8B	4.4B	4.2B
Other receivables	—	—	206M	—
Inventory	1.6B	1.7B	2.4B	3.2B
Prepaid assets	—	—	1.1B	—
Restricted cash	—	—	1M	—
Assets held for sale	—	—	—	—
Hedging assets	532M	670M	694M	346M
Other current assets	1.3B	1.1B	1.1B	925M
Non current assets	45.1B	42.6B	41.9B	34.7B
Properties	27.4B	27.9B	23.8B	26.8B
Land and improvements	—	—	367M	—
Machinery furniture equipment	—	—	87M	—
Construction in progress	12.6B	9.0B	8.4B	2.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	-672M	—
Goodwill	303M	298M	295M	249M
Investment properties	343M	376M	411M	445M
Financial assets	1.7B	1.6B	1.8B	1.4B
Intangible assets	303M	298M	295M	249M
Investments and advances	—	—	—	—
Other non current assets	349M	143M	137M	154M
Total liabilities	20.7B	17.4B	18.9B	19.6B
Current liabilities	14.0B	9.4B	11.4B	12.3B
Accounts payable	3.5B	2.8B	2.6B	2.8B
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.1B	901M	4.2B
Deferred revenue	—	—	—	—
Tax payable	84M	537M	476M	197M
Pensions	—	—	727M	—
Other current liabilities	7.2B	2.9B	-1M	3.4B
Non current liabilities	6.7B	8.0B	7.5B	7.3B
Long term provisions	433M	472M	407M	364M
Long term debt	4.1B	5.3B	4.7B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	18M	20M	0	33M
Other non current liabilities	2.2B	2.2B	1M	2.7B
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	—	—	34.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	47.3B	44.0B	42.6B	38.9B
Additional paid in capital	—	—	2.2B	—
Treasury stock	—	—	53M	—
Minority interest	—	—	—	—