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
178.05
177.43
176.78
137.62
4.62
4.57
Share Warrants & Outstandings
Total Reserve
1,567.37
1,430.57
1,357.35
434.44
594.57
418.23
Shareholder's Funds
1,749.96
1,612.61
1,540.28
572.06
599.19
422.80
Minority Interest
74.86
64.42
2.62
10.84
0.00
0.00
Long-Term Borrowings
89.81
87.48
90.45
3.89
25.58
31.93
Secured Loans
89.81
87.48
90.45
3.89
25.50
9.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.08
22.05
Deferred Tax Assets / Liabilities
11.69
16.38
13.76
12.26
6.23
4.20
Other Long Term Liabilities
75.32
72.22
28.36
25.2
12.58
10.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.25
13.22
9.21
6.96
5.95
4.79
Total Non-Current Liabilities
164.12
166.30
138.31
48.31
50.34
51.33
Current Liabilities
Trade Payables
1,574.39
1,223.24
489.48
240.45
183.80
167.55
Other Current Liabilities
84.39
105.60
107.86
88.02
55.62
59.61
Short Term Borrowings
549.32
511.83
259.85
190.35
66.91
81.48
Short Term Provisions
5.41
4.18
4.16
4.08
3.43
3.14
Total Current Liabilities
2,213.50
1,844.85
861.35
522.90
309.76
311.78
Total Liabilities
4,202.43
3,688.19
2,542.55
1,154.10
959.83
786.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,202.05
1,122.95
592.04
413.02
318.74
301.29
Less: Accumulated Depreciation
193.54
133.67
86.51
59.34
36.75
17.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,008.52
989.28
505.54
353.67
281.99
284.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.92
10.65
20.38
39.06
0.02
1.20
Intangible assets under development
4.64
6.18
4.94
1.74
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
8.03
6.40
6.00
5.12
95.48
2.80
Long Term Loans & Advances
33.16
33.55
14.20
28.84
18.30
19.43
Other Non Current Assets
10.46
279.79
736.85
118.76
117.26
107.61
Total Non-Current Assets
1,261.54
1,411.99
1,314.76
452.85
416.66
320.58
Current Assets Loans & Advances
Current Investments
51.36
35.47
78.04
36.30
36.33
27.51
Inventories
821.87
1,004.26
587.44
291.30
178.88
141.92
Sundry Debtors
1,477.46
930.15
402.23
272.23
208.43
180.43
Cash and Bank
295.79
85.57
54.43
36.91
72.86
78.00
Other Current Assets
112.40
41.52
10.30
7.07
6.71
5.86
Short Term Loans and Advances
182.02
179.22
95.36
57.44
39.96
31.80
Total Current Assets
2,940.89
2,276.19
1,227.79
701.25
543.17
465.52
Net Current Assets (Including Current Investments)
727.39
431.34
366.44
178.35
233.41
153.73
Total Current Assets Excluding Current Investments
2,889.53
2,240.72
1,149.75
664.95
506.84
438.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,202.43
3,688.19
2,542.55
1,154.10
959.83
786.10
Contingent Liabilities
1.38
3.40
8.33
0.00
0.00
0.00
Total Debt
583.23
553.32
343.37
194.24
92.50
113.41
Book Value per share (adjusted)
98.29
90.89
87.13
41.57
12.8521782178218
9.16009900990099
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.05% vs 66.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.29% vs 154.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.95% vs 90.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.47% vs 6.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.20% vs 85.39% in Mar 2024
Compare Balance Sheet Results of Syrma SGS Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
178.05
10.68
167.37
1,567.13%
Share Warrants & Outstandings
Total Reserve
1,567.37
2,766.74
-1,199.37
-43.35%
Shareholder's Funds
1,749.96
2,777.42
-1,027.46
-36.99%
Minority Interest
74.86
0.00
74.86
0.00%
Long-Term Borrowings
89.81
0.00
89.81
0.00%
Secured Loans
89.81
0.00
89.81
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.69
52.51
-40.82
-77.74%
Other Long Term Liabilities
75.32
171.95
-96.63
-56.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.25
0.00
15.25
0.00%
Total Non-Current Liabilities
164.12
224.46
-60.34
-26.88%
Current Liabilities
Trade Payables
1,574.39
521.54
1,052.85
201.87%
Other Current Liabilities
84.39
473.26
-388.87
-82.17%
Short Term Borrowings
549.32
0.00
549.32
0.00%
Short Term Provisions
5.41
11.21
-5.80
-51.74%
Total Current Liabilities
2,213.50
1,006.01
1,207.49
120.03%
Total Liabilities
4,202.43
4,007.89
194.54
4.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,202.05
1,546.69
-344.64
-22.28%
Less: Accumulated Depreciation
193.54
556.55
-363.01
-65.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,008.52
990.14
18.38
1.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.92
4.16
56.76
1,364.42%
Intangible assets under development
4.64
0.00
4.64
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
8.03
342.79
-334.76
-97.66%
Long Term Loans & Advances
33.16
22.17
10.99
49.57%
Other Non Current Assets
10.46
8.29
2.17
26.18%
Total Non-Current Assets
1,261.54
1,367.55
-106.01
-7.75%
Current Assets Loans & Advances
Current Investments
51.36
358.35
-306.99
-85.67%
Inventories
821.87
571.30
250.57
43.86%
Sundry Debtors
1,477.46
176.87
1,300.59
735.34%
Cash and Bank
295.79
1,353.16
-1,057.37
-78.14%
Other Current Assets
112.40
82.17
30.23
36.79%
Short Term Loans and Advances
182.02
98.49
83.53
84.81%
Total Current Assets
2,940.89
2,640.34
300.55
11.38%
Net Current Assets (Including Current Investments)
727.39
1,634.33
-906.94
-55.49%
Total Current Assets Excluding Current Investments
2,889.53
2,281.99
607.54
26.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,202.43
4,007.89
194.54
4.85%
Contingent Liabilities
1.38
80.79
-79.41
-98.29%
Total Debt
583.23
0.00
583.23
0.00%
Book Value per share (adjusted)
98.29
2,600.58
-2,502.29
-96.22%
Annual - Borrowings
Borrowings 611.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.05% vs 66.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.29% vs 154.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,069.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.95% vs 90.13% in Mar 2024
Annual - Investments
Investments 8.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.47% vs 6.67% in Mar 2024
Annual - Current Assets
Current Assets 2,940.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.20% vs 85.39% in Mar 2024






