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
192.62
178.05
177.43
176.78
137.62
4.62
Share Warrants & Outstandings
Total Reserve
2,662.19
1,567.37
1,430.57
1,357.35
434.44
594.57
Shareholder's Funds
2,862.19
1,749.96
1,612.61
1,540.28
572.06
599.19
Minority Interest
203.28
74.86
64.42
2.62
10.84
0.00
Long-Term Borrowings
39.29
61.86
87.48
90.45
3.89
25.58
Secured Loans
39.29
61.86
87.48
90.45
3.89
25.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.08
Deferred Tax Assets / Liabilities
16.66
11.69
16.38
13.76
12.26
6.23
Other Long Term Liabilities
171.94
75.32
72.33
28.36
25.2
12.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.33
15.25
13.22
9.21
6.96
5.95
Total Non-Current Liabilities
260.23
164.12
166.41
138.31
48.31
50.34
Current Liabilities
Trade Payables
1,958.57
1,548.43
1,223.09
489.48
240.45
183.80
Other Current Liabilities
162.00
110.34
105.64
107.86
88.02
55.62
Short Term Borrowings
313.82
549.32
511.83
259.85
190.35
66.91
Short Term Provisions
6.47
5.41
4.18
4.16
4.08
3.43
Total Current Liabilities
2,440.86
2,213.50
1,844.74
861.35
522.90
309.76
Total Liabilities
5,766.56
4,202.43
3,688.19
2,542.55
1,154.10
959.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,642.03
1,202.05
1,122.94
592.04
413.02
318.74
Less: Accumulated Depreciation
310.79
193.54
133.67
86.51
59.34
36.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,331.24
1,008.52
989.28
505.54
353.67
281.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.55
60.92
10.65
20.38
39.06
0.02
Intangible assets under development
4.26
4.64
6.18
4.94
1.74
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
37.59
8.03
6.40
6.00
5.12
95.48
Long Term Loans & Advances
41.02
33.16
33.55
14.20
28.84
18.30
Other Non Current Assets
8.26
10.46
279.79
736.85
118.76
117.26
Total Non-Current Assets
1,616.87
1,261.54
1,411.99
1,314.76
452.85
416.66
Current Assets Loans & Advances
Current Investments
509.19
51.36
35.47
78.04
36.30
36.33
Inventories
1,061.60
821.87
1,004.26
587.44
291.30
178.88
Sundry Debtors
1,840.78
1,477.46
930.15
402.23
272.23
208.43
Cash and Bank
298.80
295.79
86.63
54.43
36.91
72.86
Other Current Assets
216.88
110.79
40.46
10.30
7.07
6.71
Short Term Loans and Advances
222.44
183.63
179.22
95.36
57.44
39.96
Total Current Assets
4,149.69
2,940.89
2,276.19
1,227.79
701.25
543.17
Net Current Assets (Including Current Investments)
1,708.83
727.39
431.45
366.44
178.35
233.41
Total Current Assets Excluding Current Investments
3,640.49
2,889.53
2,240.72
1,149.75
664.95
506.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,766.56
4,202.43
3,688.19
2,542.55
1,154.10
959.83
Contingent Liabilities
8.49
3.69
1.15
8.33
0.00
0.00
Total Debt
353.12
611.17
553.32
343.37
194.24
92.50
Book Value per share (adjusted)
0
98.29
90.89
87.13
41.57
12.8521782178218
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -42.22% vs 6.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 128.28% vs 4.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.80% vs 6.95% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 368.12% vs 25.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.10% vs 29.20% in Mar 2025
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
192.62
0
192.62
0.00%
Share Warrants & Outstandings
Total Reserve
2,662.19
0
2,662.19
0.00%
Shareholder's Funds
2,862.19
0
2,862.19
0.00%
Minority Interest
203.28
0
203.28
0.00%
Long-Term Borrowings
39.29
0
39.29
0.00%
Secured Loans
39.29
0
39.29
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.66
0
16.66
0.00%
Other Long Term Liabilities
171.94
0
171.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
32.33
0
32.33
0.00%
Total Non-Current Liabilities
260.23
0
260.23
0.00%
Current Liabilities
Trade Payables
1,958.57
0
1,958.57
0.00%
Other Current Liabilities
162.00
0
162.00
0.00%
Short Term Borrowings
313.82
0
313.82
0.00%
Short Term Provisions
6.47
0
6.47
0.00%
Total Current Liabilities
2,440.86
0
2,440.86
0.00%
Total Liabilities
5,766.56
0
5,766.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,642.03
0
1,642.03
0.00%
Less: Accumulated Depreciation
310.79
0
310.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,331.24
0
1,331.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
67.55
0
67.55
0.00%
Intangible assets under development
4.26
0
4.26
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
37.59
0
37.59
0.00%
Long Term Loans & Advances
41.02
0
41.02
0.00%
Other Non Current Assets
8.26
0
8.26
0.00%
Total Non-Current Assets
1,616.87
0
1,616.87
0.00%
Current Assets Loans & Advances
Current Investments
509.19
0
509.19
0.00%
Inventories
1,061.60
0
1,061.60
0.00%
Sundry Debtors
1,840.78
0
1,840.78
0.00%
Cash and Bank
298.80
0
298.80
0.00%
Other Current Assets
216.88
0
216.88
0.00%
Short Term Loans and Advances
222.44
0
222.44
0.00%
Total Current Assets
4,149.69
0
4,149.69
0.00%
Net Current Assets (Including Current Investments)
1,708.83
0
1,708.83
0.00%
Total Current Assets Excluding Current Investments
3,640.49
0
3,640.49
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,766.56
0
5,766.56
0.00%
Contingent Liabilities
8.49
0
8.49
0.00%
Total Debt
353.12
0
353.12
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 353.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.22% vs 6.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 171.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 128.28% vs 4.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,398.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.80% vs 6.95% in Mar 2025
Annual - Investments
Investments 37.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 368.12% vs 25.47% in Mar 2025
Annual - Current Assets
Current Assets 4,149.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.10% vs 29.20% in Mar 2025
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