Syngene International Ltd
NSE:SYNGENE

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Syngene International Ltd Logo
Syngene International Ltd
NSE:SYNGENE
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Price: 922.05 INR 1.26% Market Closed
Market Cap: 370B INR
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Balance Sheet

Balance Sheet Decomposition
Syngene International Ltd

Current Assets 18.8B
Cash & Short-Term Investments 10.4B
Receivables 4.8B
Other Current Assets 3.5B
Non-Current Assets 42.6B
Long-Term Investments 1.1B
PP&E 37B
Intangibles 298m
Other Non-Current Assets 4.2B
Current Liabilities 9.4B
Accounts Payable 2.8B
Other Current Liabilities 6.6B
Non-Current Liabilities 8B
Long-Term Debt 5.3B
Other Non-Current Liabilities 2.7B

Balance Sheet
Syngene International Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 157
3 873
5 273
1 477
1 652
1 924
3 229
2 618
895
857
Cash
1 157
3 873
0
1 477
1 652
1 924
3 229
2 318
895
857
Cash Equivalents
0
0
5 273
0
0
0
0
300
0
0
Short-Term Investments
1 461
6 092
5 647
8 724
9 877
8 269
7 426
10 199
12 666
9 910
Total Receivables
2 277
2 448
1 987
4 008
4 765
5 278
5 857
6 324
6 592
5 580
Accounts Receivables
1 988
2 197
1 987
3 224
3 642
4 491
4 757
5 406
5 685
4 582
Other Receivables
289
251
0
784
1 123
787
1 100
918
907
998
Inventory
384
377
322
860
434
252
596
1 794
3 328
2 385
Other Current Assets
256
557
2 012
2 133
913
403
959
1 124
772
858
Total Current Assets
5 535
13 347
15 241
17 202
17 641
16 126
18 067
22 059
24 253
19 590
PP&E Net
6 027
8 111
9 693
11 675
15 964
21 971
23 815
26 881
27 772
36 175
PP&E Gross
6 027
8 111
0
11 675
15 964
21 971
23 815
26 881
27 772
36 175
Accumulated Depreciation
4 335
5 284
0
6 195
7 676
9 497
11 888
14 580
18 197
20 865
Intangible Assets
57
59
160
183
141
207
191
126
185
295
Note Receivable
551
439
443
949
1 219
1 078
2 039
1 309
1 550
2 014
Long-Term Investments
0
0
33
0
400
740
3 163
3 088
2 672
760
Other Long-Term Assets
1 512
1 599
2 178
1 881
1 670
1 507
1 557
2 175
1 878
2 682
Total Assets
13 682
N/A
23 555
+72%
27 748
+18%
31 890
+15%
37 035
+16%
41 629
+12%
48 832
+17%
55 638
+14%
58 310
+5%
61 516
+5%
Liabilities
Accounts Payable
692
744
1 025
2 035
2 235
2 220
2 416
2 328
2 580
2 555
Short-Term Debt
1 364
1 658
972
781
1 907
3 089
2 599
2 581
0
0
Current Portion of Long-Term Debt
0
0
1 033
1 238
2 609
3 828
154
218
1 120
901
Other Current Liabilities
2 696
2 938
2 973
3 782
4 535
6 255
6 161
7 162
8 182
7 986
Total Current Liabilities
4 752
5 340
6 003
7 836
11 286
15 392
11 330
12 289
11 882
11 442
Long-Term Debt
186
7 252
6 898
5 855
3 617
812
6 176
7 417
7 032
4 651
Other Liabilities
787
716
716
995
2 448
3 667
3 112
2 956
3 216
2 845
Total Liabilities
5 725
N/A
13 308
+132%
13 617
+2%
14 686
+8%
17 351
+18%
19 871
+15%
20 618
+4%
22 662
+10%
22 130
-2%
18 938
-14%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 000
4 000
4 000
4 008
4 014
4 020
Retained Earnings
5 121
7 154
12 131
12 890
15 961
17 777
21 825
25 783
29 725
34 742
Additional Paid In Capital
969
1 198
0
1 465
1 553
1 722
2 215
2 586
2 821
2 857
Treasury Stock
110
88
0
69
46
41
32
40
47
53
Other Equity
23
17
0
918
216
1 700
206
639
333
1 012
Total Equity
7 957
N/A
10 247
+29%
14 131
+38%
17 204
+22%
19 684
+14%
21 758
+11%
28 214
+30%
32 976
+17%
36 180
+10%
42 578
+18%
Total Liabilities & Equity
13 682
N/A
23 555
+72%
27 748
+18%
31 890
+15%
37 035
+16%
41 629
+12%
48 832
+17%
55 638
+14%
58 310
+5%
61 516
+5%
Shares Outstanding
Common Shares Outstanding
400
400
400
394
396
397
400
401
401
401

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