Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.73
13.79
13.99
13.99
13.99
13.99
Share Warrants & Outstandings
Total Reserve
746.81
735.22
866.92
825.48
745.23
625.22
Shareholder's Funds
760.54
749.01
880.91
839.47
759.22
639.21
Minority Interest
0.00
0.00
0.00
5.00
5.00
4.00
Long-Term Borrowings
0.00
54.44
82.72
113.01
139.70
71.51
Secured Loans
0.00
54.44
82.72
113.01
139.70
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
71.51
Deferred Tax Assets / Liabilities
-35.19
-25.54
-10.24
8.04
-3.33
6.79
Other Long Term Liabilities
5.85
9.35
20.19
22.07
26.03
28.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.24
13.36
10.43
9.54
10.72
9.15
Total Non-Current Liabilities
-18.10
51.61
103.10
152.66
173.12
115.64
Current Liabilities
Trade Payables
179.09
133.39
165.53
149.36
135.74
114.54
Other Current Liabilities
203.95
135.50
100.45
90.69
82.58
76.42
Short Term Borrowings
127.68
93.06
114.11
108.46
44.30
101.69
Short Term Provisions
33.31
21.99
19.72
14.82
10.89
12.53
Total Current Liabilities
544.03
383.94
399.81
363.33
273.51
305.18
Total Liabilities
1,286.47
1,184.56
1,383.82
1,360.80
1,210.55
1,064.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
431.39
427.65
426.33
419.90
458.44
401.99
Less: Accumulated Depreciation
121.06
117.06
106.81
94.87
104.90
83.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.33
310.59
319.52
325.03
353.54
318.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.46
1.83
Intangible assets under development
0.00
0.05
0.24
0.34
0.02
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
284.75
235.93
309.83
168.78
159.33
113.35
Long Term Loans & Advances
4.29
2.13
1.35
1.39
3.88
3.04
Other Non Current Assets
0.46
1.36
0.14
0.25
0.90
1.63
Total Non-Current Assets
611.38
566.24
662.21
525.52
518.13
438.20
Current Assets Loans & Advances
Current Investments
154.96
137.11
217.03
331.25
325.09
298.72
Inventories
284.01
230.60
249.71
173.21
118.38
117.82
Sundry Debtors
141.16
167.94
115.21
207.69
166.14
120.99
Cash and Bank
37.55
43.65
56.72
67.55
38.49
25.44
Other Current Assets
10.90
5.89
9.12
8.93
8.08
6.28
Short Term Loans and Advances
46.51
33.13
73.82
46.65
36.24
56.83
Total Current Assets
675.09
618.32
721.61
835.28
692.42
626.08
Net Current Assets (Including Current Investments)
131.06
234.38
321.80
471.95
418.91
320.90
Total Current Assets Excluding Current Investments
520.13
481.21
504.58
504.03
367.33
327.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,286.47
1,184.56
1,383.82
1,360.80
1,210.55
1,064.28
Contingent Liabilities
9.67
11.30
9.21
2.36
2.40
2.60
Total Debt
127.68
147.50
196.83
221.47
184.00
173.20
Book Value per share (adjusted)
110.79
108.63
125.93
120.01
108.54
91.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.44% vs -25.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -37.43% vs -53.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.08% vs -2.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 20.69% vs -23.85% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.18% vs -14.31% in Mar 2024
Compare Balance Sheet Results of Symphony
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.73
41.28
-27.55
-66.74%
Share Warrants & Outstandings
Total Reserve
746.81
800.71
-53.90
-6.73%
Shareholder's Funds
760.54
841.99
-81.45
-9.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.29
-13.29
-100.00%
Secured Loans
0.00
13.29
-13.29
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.19
14.11
-49.30
-349.40%
Other Long Term Liabilities
5.85
163.93
-158.08
-96.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.24
61.04
-49.80
-81.59%
Total Non-Current Liabilities
-18.10
252.37
-270.47
-107.17%
Current Liabilities
Trade Payables
179.09
943.34
-764.25
-81.02%
Other Current Liabilities
203.95
219.98
-16.03
-7.29%
Short Term Borrowings
127.68
85.19
42.49
49.88%
Short Term Provisions
33.31
14.75
18.56
125.83%
Total Current Liabilities
544.03
1,263.26
-719.23
-56.93%
Total Liabilities
1,286.47
2,357.62
-1,071.15
-45.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
431.39
1,183.55
-752.16
-63.55%
Less: Accumulated Depreciation
121.06
643.68
-522.62
-81.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
310.33
539.87
-229.54
-42.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
11.46
-11.46
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
284.75
52.33
232.42
444.14%
Long Term Loans & Advances
4.29
36.97
-32.68
-88.40%
Other Non Current Assets
0.46
13.57
-13.11
-96.61%
Total Non-Current Assets
611.38
811.55
-200.17
-24.67%
Current Assets Loans & Advances
Current Investments
154.96
201.98
-47.02
-23.28%
Inventories
284.01
669.66
-385.65
-57.59%
Sundry Debtors
141.16
430.05
-288.89
-67.18%
Cash and Bank
37.55
109.88
-72.33
-65.83%
Other Current Assets
10.90
8.96
1.94
21.65%
Short Term Loans and Advances
46.51
125.54
-79.03
-62.95%
Total Current Assets
675.09
1,546.07
-870.98
-56.34%
Net Current Assets (Including Current Investments)
131.06
282.81
-151.75
-53.66%
Total Current Assets Excluding Current Investments
520.13
1,344.09
-823.96
-61.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,286.47
2,357.62
-1,071.15
-45.43%
Contingent Liabilities
9.67
35.27
-25.60
-72.58%
Total Debt
127.68
98.48
29.20
29.65%
Book Value per share (adjusted)
110.79
203.97
-93.18
-45.68%
Annual - Borrowings
Borrowings 127.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.44% vs -25.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.43% vs -53.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 310.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.08% vs -2.79% in Mar 2024
Annual - Investments
Investments 284.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.69% vs -23.85% in Mar 2024
Annual - Current Assets
Current Assets 675.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.18% vs -14.31% in Mar 2024
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