Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.73
13.73
13.79
13.99
13.99
13.99
Share Warrants & Outstandings
Total Reserve
531.49
746.81
735.22
866.92
825.48
745.23
Shareholder's Funds
545.22
760.54
749.01
880.91
839.47
759.22
Minority Interest
0.00
0.00
0.00
0.00
5.00
5.00
Long-Term Borrowings
0.00
0.00
54.44
82.72
113.01
139.70
Secured Loans
0.00
0.00
54.44
82.72
113.01
139.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.19
-35.19
-25.54
-10.24
8.04
-3.33
Other Long Term Liabilities
16.85
5.85
9.35
20.19
22.07
26.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.46
11.24
13.36
10.43
9.54
10.72
Total Non-Current Liabilities
23.12
-18.10
51.61
103.10
152.66
173.12
Current Liabilities
Trade Payables
128.86
179.09
133.39
165.53
149.36
135.74
Other Current Liabilities
157.66
203.95
135.50
100.45
90.69
82.58
Short Term Borrowings
144.09
127.68
93.06
114.11
108.46
44.30
Short Term Provisions
23.36
33.31
21.99
19.72
14.82
10.89
Total Current Liabilities
453.97
544.03
383.94
399.81
363.33
273.51
Total Liabilities
1,022.31
1,286.47
1,184.56
1,383.82
1,360.80
1,210.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
314.66
431.39
427.65
426.33
419.90
458.44
Less: Accumulated Depreciation
176.55
121.06
117.06
106.81
94.87
104.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.11
310.33
310.59
319.52
325.03
353.54
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
0.00
0.46
Intangible assets under development
0.00
0.00
0.05
0.24
0.34
0.02
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
160.63
284.92
235.93
309.83
168.78
159.33
Long Term Loans & Advances
2.22
4.29
2.13
1.35
1.39
3.88
Other Non Current Assets
3.15
0.29
1.36
0.14
0.25
0.90
Total Non-Current Assets
331.27
611.38
566.24
662.21
525.52
518.13
Current Assets Loans & Advances
Current Investments
113.51
154.96
137.11
217.03
331.25
325.09
Inventories
312.42
284.01
230.60
249.71
173.21
118.38
Sundry Debtors
151.04
141.16
167.94
115.21
207.69
166.14
Cash and Bank
52.14
37.55
43.65
56.72
67.55
38.49
Other Current Assets
5.87
10.90
5.89
9.12
8.93
8.08
Short Term Loans and Advances
56.06
46.51
33.13
73.82
46.65
36.24
Total Current Assets
691.04
675.09
618.32
721.61
835.28
692.42
Net Current Assets (Including Current Investments)
237.07
131.06
234.38
321.80
471.95
418.91
Total Current Assets Excluding Current Investments
577.53
520.13
481.21
504.58
504.03
367.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,022.31
1,286.47
1,184.56
1,383.82
1,360.80
1,210.55
Contingent Liabilities
25.87
9.67
11.30
9.21
2.36
2.40
Total Debt
144.09
127.68
147.50
196.83
221.47
184.00
Book Value per share (adjusted)
79.42
110.79
108.63
125.93
120.01
108.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.85% vs -13.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 188.03% vs -37.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -55.50% vs -0.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -43.62% vs 20.76% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.36% vs 9.18% in Mar 2025
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
531.49
953.58
-422.09
-44.26%
Shareholder's Funds
545.22
994.86
-449.64
-45.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.85
-5.85
-100.00%
Secured Loans
0.00
5.85
-5.85
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.19
14.02
-21.21
-151.28%
Other Long Term Liabilities
16.85
157.39
-140.54
-89.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.46
78.28
-64.82
-82.81%
Total Non-Current Liabilities
23.12
255.54
-232.42
-90.95%
Current Liabilities
Trade Payables
128.86
993.03
-864.17
-87.02%
Other Current Liabilities
157.66
215.73
-58.07
-26.92%
Short Term Borrowings
144.09
10.17
133.92
1,316.81%
Short Term Provisions
23.36
14.40
8.96
62.22%
Total Current Liabilities
453.97
1,233.33
-779.36
-63.19%
Total Liabilities
1,022.31
2,483.73
-1,461.42
-58.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.66
1,274.86
-960.20
-75.32%
Less: Accumulated Depreciation
176.55
717.23
-540.68
-75.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
138.11
557.63
-419.52
-75.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.50
-14.50
-100.00%
Intangible assets under development
0.00
1.05
-1.05
-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
160.63
51.15
109.48
214.04%
Long Term Loans & Advances
2.22
54.06
-51.84
-95.89%
Other Non Current Assets
3.15
17.02
-13.87
-81.49%
Total Non-Current Assets
331.27
837.30
-506.03
-60.44%
Current Assets Loans & Advances
Current Investments
113.51
261.68
-148.17
-56.62%
Inventories
312.42
635.13
-322.71
-50.81%
Sundry Debtors
151.04
437.09
-286.05
-65.44%
Cash and Bank
52.14
122.28
-70.14
-57.36%
Other Current Assets
5.87
24.59
-18.72
-76.13%
Short Term Loans and Advances
56.06
165.66
-109.60
-66.16%
Total Current Assets
691.04
1,646.43
-955.39
-58.03%
Net Current Assets (Including Current Investments)
237.07
413.10
-176.03
-42.61%
Total Current Assets Excluding Current Investments
577.53
1,384.75
-807.22
-58.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,022.31
2,483.73
-1,461.42
-58.84%
Contingent Liabilities
25.87
36.55
-10.68
-29.22%
Total Debt
144.09
16.02
128.07
799.44%
Book Value per share (adjusted)
79.42
241.00
-161.58
-67.05%
Annual - Borrowings
Borrowings 144.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.85% vs -13.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 188.03% vs -37.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 138.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -55.50% vs -0.08% in Mar 2025
Annual - Investments
Investments 160.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.62% vs 20.76% in Mar 2025
Annual - Current Assets
Current Assets 691.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.36% vs 9.18% in Mar 2025
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