Symphony Ltd
NSE:SYMPHONY

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Symphony Ltd
NSE:SYMPHONY
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Price: 1 440.95 INR 1.06%
Market Cap: 99B INR
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Balance Sheet

Balance Sheet Decomposition
Symphony Ltd

Current Assets 8B
Cash & Short-Term Investments 4.5B
Receivables 960m
Other Current Assets 2.5B
Non-Current Assets 6.6B
Long-Term Investments 2.8B
PP&E 1.2B
Intangibles 2.2B
Other Non-Current Assets 470m
Current Liabilities 6.6B
Accounts Payable 2B
Other Current Liabilities 4.6B
Non-Current Liabilities 760m
Long-Term Debt 560m
Other Non-Current Liabilities 200m

Balance Sheet
Symphony Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
185
434
188
262
206
346
639
537
410
Cash
185
434
188
262
206
346
639
537
410
Short-Term Investments
244
1 866
2 504
2 954
2 991
3 251
3 313
2 170
1 418
Total Receivables
675
1 028
1 433
1 122
1 282
1 756
2 241
1 358
1 808
Accounts Receivables
469
523
615
1 047
1 210
1 661
2 077
1 152
1 679
Other Receivables
206
505
818
75
72
94
164
206
129
Inventory
551
773
796
1 630
1 691
1 466
2 050
3 041
2 466
Other Current Assets
53
49
47
174
92
107
111
110
76
Total Current Assets
1 708
4 150
4 968
6 140
6 261
6 924
8 353
7 216
6 183
PP&E Net
714
698
719
955
1 373
1 377
1 371
1 388
1 180
PP&E Gross
714
698
719
955
1 373
1 377
1 371
1 388
1 180
Accumulated Depreciation
974
889
348
408
586
769
984
1 199
1 322
Intangible Assets
34
57
60
47
469
549
549
527
513
Goodwill
39
39
39
1 431
1 360
1 614
1 631
1 594
1 575
Note Receivable
19
19
17
26
30
39
14
14
21
Long-Term Investments
1 764
1 050
1 720
1 866
1 134
1 593
1 688
3 098
2 371
Other Long-Term Assets
25
39
43
240
16
100
66
197
332
Other Assets
39
39
39
1 431
1 360
1 614
1 631
1 594
1 575
Total Assets
4 304
N/A
6 052
+41%
7 566
+25%
10 706
+42%
10 643
-1%
12 196
+15%
13 672
+12%
14 034
+3%
12 177
-13%
Liabilities
Accounts Payable
496
548
583
1 291
1 145
1 302
1 494
1 655
1 489
Accrued Liabilities
0
0
0
26
0
0
0
50
53
Short-Term Debt
0
193
256
643
1 017
443
1 085
865
658
Current Portion of Long-Term Debt
0
0
0
0
89
87
115
428
403
Other Current Liabilities
450
584
498
689
801
903
940
1 000
1 236
Total Current Liabilities
946
1 326
1 337
2 648
3 052
2 735
3 633
3 998
3 839
Long-Term Debt
0
0
0
1 236
997
1 657
1 345
1 024
638
Deferred Income Tax
36
53
89
57
68
57
144
93
76
Minority Interest
0
0
0
34
43
47
53
0
0
Other Liabilities
39
23
23
71
92
107
101
110
134
Total Liabilities
1 021
N/A
1 402
+37%
1 449
+3%
4 045
+179%
4 251
+5%
4 604
+8%
5 277
+15%
5 225
-1%
4 686
-10%
Equity
Common Stock
70
140
140
140
140
140
140
140
138
Retained Earnings
3 052
4 472
6 043
6 586
6 327
7 334
8 050
8 509
7 101
Additional Paid In Capital
69
0
0
0
0
0
0
0
0
Other Equity
91
39
67
66
75
119
205
161
251
Total Equity
3 283
N/A
4 651
+42%
6 116
+31%
6 661
+9%
6 392
-4%
7 592
+19%
8 395
+11%
8 809
+5%
7 490
-15%
Total Liabilities & Equity
4 304
N/A
6 052
+41%
7 566
+25%
10 706
+42%
10 643
-1%
12 196
+15%
13 672
+12%
14 034
+3%
12 177
-13%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
70
70
70
69

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