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
402.90
402.50
402.00
401.40
400.80
400.00
Share Warrants & Outstandings
Total Reserve
4,436.20
4,324.30
3,855.70
3,216.60
2,896.80
2,421.40
Shareholder's Funds
4,839.10
4,726.80
4,257.70
3,618.00
3,297.60
2,821.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
100.00
489.00
531.50
512.40
Secured Loans
0.00
0.00
100.00
489.00
531.50
512.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-100.70
-29.50
-40.70
-69.60
-65.60
-89.10
Other Long Term Liabilities
645.3
629.4
608.9
492.1
471.4
364.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.00
43.30
40.70
43.70
34.40
52.00
Total Non-Current Liabilities
562.60
643.20
708.90
955.20
971.70
839.70
Current Liabilities
Trade Payables
347.50
352.00
255.50
258.00
232.80
241.60
Other Current Liabilities
1,081.00
853.50
774.40
792.90
679.80
585.00
Short Term Borrowings
9.40
119.60
41.70
86.30
258.10
259.90
Short Term Provisions
114.40
71.30
72.70
51.00
58.20
46.50
Total Current Liabilities
1,552.30
1,396.40
1,144.30
1,188.20
1,228.90
1,133.00
Total Liabilities
6,954.00
6,766.40
6,110.90
5,761.40
5,498.20
4,794.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,322.40
4,735.50
4,476.50
4,202.10
3,630.70
3,270.60
Less: Accumulated Depreciation
2,738.40
2,387.30
2,070.00
1,800.20
1,495.20
1,219.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,584.00
2,348.20
2,406.50
2,401.90
2,135.50
2,051.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,040.40
1,261.40
836.80
176.90
346.40
237.20
Intangible assets under development
5.30
4.70
1.30
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
316.50
70.50
75.80
142.20
308.80
316.30
Long Term Loans & Advances
167.70
196.40
239.60
181.10
151.20
115.00
Other Non Current Assets
312.80
178.80
189.50
217.10
131.60
155.50
Total Non-Current Assets
4,811.20
4,479.20
4,151.90
3,336.10
3,292.30
2,987.40
Current Assets Loans & Advances
Current Investments
456.10
610.50
513.20
824.40
763.80
423.30
Inventories
141.30
155.50
238.50
332.80
179.40
59.60
Sundry Debtors
508.80
526.70
441.60
529.30
507.70
475.70
Cash and Bank
833.00
786.90
563.50
531.70
517.90
642.60
Other Current Assets
52.10
89.50
89.80
132.40
157.00
163.40
Short Term Loans and Advances
151.50
118.10
112.40
74.70
80.10
42.10
Total Current Assets
2,142.80
2,287.20
1,959.00
2,425.30
2,205.90
1,806.70
Net Current Assets (Including Current Investments)
590.50
890.80
814.70
1,237.10
977.00
673.70
Total Current Assets Excluding Current Investments
1,686.70
1,676.70
1,445.80
1,600.90
1,442.10
1,383.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,954.00
6,766.40
6,110.90
5,761.40
5,498.20
4,794.10
Contingent Liabilities
536.50
633.50
1,269.20
1,243.80
547.80
859.60
Total Debt
9.40
119.60
141.70
575.30
789.60
772.30
Book Value per share (adjusted)
120.11
117.44
105.91
90.13
82.28
70.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -92.14% vs -15.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.53% vs 3.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.41% vs 11.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 348.94% vs -6.99% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.31% vs 16.75% in Mar 2025
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
402.90
50.66
352.24
695.30%
Share Warrants & Outstandings
Total Reserve
4,436.20
2,715.00
1,721.20
63.40%
Shareholder's Funds
4,839.10
2,765.66
2,073.44
74.97%
Minority Interest
0.00
0.00
0.00
0.00%
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
-100.70
42.54
-143.24
-336.72%
Other Long Term Liabilities
645.30
4.33
640.97
14,803.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.00
9.43
8.57
90.88%
Total Non-Current Liabilities
562.60
56.30
506.30
899.29%
Current Liabilities
Trade Payables
347.50
86.42
261.08
302.11%
Other Current Liabilities
1,081.00
105.70
975.30
922.71%
Short Term Borrowings
9.40
177.65
-168.25
-94.71%
Short Term Provisions
114.40
0.40
114.00
28,500.00%
Total Current Liabilities
1,552.30
370.17
1,182.13
319.35%
Total Liabilities
6,954.00
3,192.13
3,761.87
117.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,322.40
1,591.80
3,730.60
234.36%
Less: Accumulated Depreciation
2,738.40
509.88
2,228.52
437.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,584.00
1,081.92
1,502.08
138.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,040.40
89.65
950.75
1,060.51%
Intangible assets under development
5.30
11.42
-6.12
-53.59%
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
316.50
20.51
295.99
1,443.15%
Long Term Loans & Advances
167.70
56.00
111.70
199.46%
Other Non Current Assets
312.80
41.81
270.99
648.15%
Total Non-Current Assets
4,811.20
1,275.13
3,536.07
277.31%
Current Assets Loans & Advances
Current Investments
456.10
1,056.61
-600.51
-56.83%
Inventories
141.30
285.57
-144.27
-50.52%
Sundry Debtors
508.80
349.73
159.07
45.48%
Cash and Bank
833.00
151.34
681.66
450.42%
Other Current Assets
52.10
29.91
22.19
74.19%
Short Term Loans and Advances
151.50
43.83
107.67
245.65%
Total Current Assets
2,142.80
1,917.00
225.80
11.78%
Net Current Assets (Including Current Investments)
590.50
1,546.83
-956.33
-61.83%
Total Current Assets Excluding Current Investments
1,686.70
860.38
826.32
96.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,954.00
3,192.13
3,761.87
117.85%
Contingent Liabilities
536.50
77.12
459.38
595.67%
Total Debt
9.40
177.65
-168.25
-94.71%
Book Value per share (adjusted)
120.11
272.95
-152.84
-56.00%
Annual - Borrowings
Borrowings 9.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -92.14% vs -15.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 645.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.53% vs 3.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,624.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.41% vs 11.29% in Mar 2025
Annual - Investments
Investments 316.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 348.94% vs -6.99% in Mar 2025
Annual - Current Assets
Current Assets 2,142.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.31% vs 16.75% in Mar 2025
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