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
402.50
402.00
401.40
400.80
400.00
400.00
Share Warrants & Outstandings
Total Reserve
4,324.30
3,855.70
3,216.60
2,896.80
2,421.40
1,775.80
Shareholder's Funds
4,726.80
4,257.70
3,618.00
3,297.60
2,821.40
2,175.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
100.00
489.00
531.50
512.40
0.00
Secured Loans
0.00
100.00
489.00
531.50
512.40
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.40
-40.70
-69.60
-65.60
-89.10
-122.70
Other Long Term Liabilities
629.4
608.9
492.1
471.4
364.4
407
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.30
40.70
43.70
34.40
52.00
40.90
Total Non-Current Liabilities
643.30
708.90
955.20
971.70
839.70
325.20
Current Liabilities
Trade Payables
352.00
255.50
258.00
232.80
241.60
222.00
Other Current Liabilities
853.50
774.40
792.90
679.80
585.00
966.80
Short Term Borrowings
119.60
41.70
86.30
258.10
259.90
308.90
Short Term Provisions
71.30
72.70
51.00
58.20
46.50
41.50
Total Current Liabilities
1,396.40
1,144.30
1,188.20
1,228.90
1,133.00
1,539.20
Total Liabilities
6,766.50
6,110.90
5,761.40
5,498.20
4,794.10
4,040.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,735.50
4,476.50
4,202.10
3,630.70
3,270.60
2,870.20
Less: Accumulated Depreciation
2,387.30
2,070.00
1,800.20
1,495.20
1,219.30
972.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,348.20
2,406.50
2,401.90
2,135.50
2,051.30
1,897.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,261.40
836.80
176.90
346.40
237.20
234.10
Intangible assets under development
4.70
1.30
0.00
0.00
0.00
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
70.50
75.80
142.20
308.80
316.30
74.00
Long Term Loans & Advances
196.40
239.60
181.10
151.20
115.00
107.80
Other Non Current Assets
178.80
189.50
217.10
131.60
155.50
28.00
Total Non-Current Assets
4,479.20
4,151.90
3,336.10
3,292.30
2,987.40
2,427.60
Current Assets Loans & Advances
Current Investments
610.50
513.20
824.40
763.80
423.30
738.40
Inventories
155.50
238.50
332.80
179.40
59.60
25.20
Sundry Debtors
526.70
441.60
529.30
507.70
475.70
398.20
Cash and Bank
787.00
563.50
531.70
517.90
642.60
281.50
Other Current Assets
89.50
89.80
132.40
157.00
163.40
151.50
Short Term Loans and Advances
118.10
112.40
74.70
80.10
42.10
17.80
Total Current Assets
2,287.30
1,959.00
2,425.30
2,205.90
1,806.70
1,612.60
Net Current Assets (Including Current Investments)
890.90
814.70
1,237.10
977.00
673.70
73.40
Total Current Assets Excluding Current Investments
1,676.80
1,445.80
1,600.90
1,442.10
1,383.40
874.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,766.50
6,110.90
5,761.40
5,498.20
4,794.10
4,040.20
Contingent Liabilities
1,262.00
1,269.20
1,243.80
1,095.60
859.60
424.70
Total Debt
119.60
141.70
575.30
789.60
772.30
308.90
Book Value per share (adjusted)
117.44
105.91
90.13
82.28
70.54
54.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.60% vs -75.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.37% vs 23.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.29% vs 25.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.99% vs -46.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.76% vs -19.23% in Mar 2024
Compare Balance Sheet Results of Syngene Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
402.50
83.59
318.91
381.52%
Share Warrants & Outstandings
Total Reserve
4,324.30
2,032.48
2,291.82
112.76%
Shareholder's Funds
4,726.80
2,172.72
2,554.08
117.55%
Minority Interest
0.00
33.80
-33.80
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.40
-83.24
53.84
64.68%
Other Long Term Liabilities
629.40
102.64
526.76
513.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
43.30
1.95
41.35
2,120.51%
Total Non-Current Liabilities
643.30
21.34
621.96
2,914.53%
Current Liabilities
Trade Payables
352.00
198.85
153.15
77.02%
Other Current Liabilities
853.50
168.36
685.14
406.95%
Short Term Borrowings
119.60
0.00
119.60
0.00%
Short Term Provisions
71.30
35.15
36.15
102.84%
Total Current Liabilities
1,396.40
402.35
994.05
247.06%
Total Liabilities
6,766.50
2,630.17
4,136.33
157.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,735.50
1,547.97
3,187.53
205.92%
Less: Accumulated Depreciation
2,387.30
548.70
1,838.60
335.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,348.20
999.27
1,348.93
134.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,261.40
3.48
1,257.92
36,147.13%
Intangible assets under development
4.70
0.00
4.70
0.00%
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
70.50
33.36
37.14
111.33%
Long Term Loans & Advances
196.40
26.66
169.74
636.68%
Other Non Current Assets
178.80
68.18
110.62
162.25%
Total Non-Current Assets
4,479.20
1,266.66
3,212.54
253.62%
Current Assets Loans & Advances
Current Investments
610.50
326.70
283.80
86.87%
Inventories
155.50
36.13
119.37
330.39%
Sundry Debtors
526.70
88.12
438.58
497.71%
Cash and Bank
787.00
838.68
-51.68
-6.16%
Other Current Assets
89.50
16.30
73.20
449.08%
Short Term Loans and Advances
118.10
57.58
60.52
105.11%
Total Current Assets
2,287.30
1,363.51
923.79
67.75%
Net Current Assets (Including Current Investments)
890.90
961.16
-70.26
-7.31%
Total Current Assets Excluding Current Investments
1,676.80
1,036.81
639.99
61.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,766.50
2,630.17
4,136.33
157.26%
Contingent Liabilities
1,262.00
10.59
1,251.41
11,816.90%
Total Debt
119.60
0.00
119.60
0.00%
Book Value per share (adjusted)
117.44
259.92
-142.48
-54.82%
Annual - Borrowings
Borrowings 119.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.60% vs -75.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 629.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.37% vs 23.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,609.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.29% vs 25.77% in Mar 2024
Annual - Investments
Investments 70.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.99% vs -46.69% in Mar 2024
Annual - Current Assets
Current Assets 2,287.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.76% vs -19.23% in Mar 2024
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