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Syngene International Ltd — Balance Sheet
₹389.90
-1.04%
Syngene International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 79.30 Cr | 69.00 Cr | 65.40 Cr | 87.50 Cr | — |
| Treasury Stock | 5.30 Cr | 5.30 Cr | 4.70 Cr | 4.00 Cr | — |
| Retained Earnings | 3.88K Cr | 3.44K Cr | 2.97K Cr | 2.58K Cr | — |
| Additional Paid In Capital | 243.70 Cr | 216.70 Cr | 216.70 Cr | 171.10 Cr | — |
| Capital Stock | 402.50 Cr | 402.00 Cr | 401.40 Cr | 400.80 Cr | — |
| Common Stock | 402.50 Cr | 402.00 Cr | 401.40 Cr | 400.80 Cr | — |
| Total Liabilities Net Minority Interest | 2.07K Cr | 1.89K Cr | 2.21K Cr | 2.27K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 672.70 Cr | 749.60 Cr | 1.02K Cr | 1.04K Cr | — |
| Other Non Current Liabilities | 218.80 Cr | 0.10 Cr | 256.40 Cr | 252.80 Cr | — |
| Derivative Product Liabilities | 1.80 Cr | 0.00 | 21.50 Cr | 8.40 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 43.30 Cr | 40.70 Cr | 43.70 Cr | 34.40 Cr | — |
| Non Current Deferred Revenue | 218.80 Cr | 243.80 Cr | 256.40 Cr | 252.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 408.80 Cr | 465.10 Cr | 703.20 Cr | 741.70 Cr | — |
| Long Term Capital Lease Obligation | 408.80 Cr | 365.10 Cr | 214.20 Cr | 210.20 Cr | — |
| Long Term Debt | 0.00 | 100.00 Cr | 489.00 Cr | 531.50 Cr | — |
| Long Term Provisions | 43.30 Cr | 40.70 Cr | 43.70 Cr | 34.40 Cr | — |
| Current Liabilities | 1.40K Cr | 1.14K Cr | 1.19K Cr | 1.23K Cr | — |
| Other Current Liabilities | 719.60 Cr | -0.10 Cr | 656.60 Cr | 523.40 Cr | — |
| Current Debt And Capital Lease Obligation | 169.10 Cr | 90.10 Cr | 112.00 Cr | 279.90 Cr | — |
| Current Capital Lease Obligation | 49.50 Cr | 48.40 Cr | 25.70 Cr | 21.80 Cr | — |
| Current Debt | 119.60 Cr | 41.70 Cr | 86.30 Cr | 258.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 71.30 Cr | 72.70 Cr | 51.00 Cr | 58.20 Cr | — |
| Current Provisions | 71.30 Cr | 72.70 Cr | 51.00 Cr | 58.20 Cr | — |
| Payables | 490.80 Cr | 426.70 Cr | 381.80 Cr | 412.40 Cr | — |
| Other Payable | 130.40 Cr | 123.60 Cr | 109.10 Cr | 155.60 Cr | — |
| Total Tax Payable | 8.40 Cr | 47.60 Cr | 14.70 Cr | 24.00 Cr | — |
| Accounts Payable | 352.00 Cr | 255.50 Cr | 258.00 Cr | 232.80 Cr | — |
| Total Assets | 6.80K Cr | 6.15K Cr | 5.83K Cr | 5.56K Cr | — |
| Total Non Current Assets | 4.51K Cr | 4.19K Cr | 3.41K Cr | 3.36K Cr | — |
| Other Non Current Assets | -0.30 Cr | -0.30 Cr | -0.10 Cr | 18.50 Cr | — |
| Non Current Prepaid Assets | 51.10 Cr | 44.30 Cr | 35.60 Cr | 28.50 Cr | — |
| Non Current Deferred Taxes Assets | 29.50 Cr | 40.70 Cr | 69.60 Cr | 65.60 Cr | — |
| Financial Assets | 170.60 Cr | 184.70 Cr | 84.10 Cr | 124.90 Cr | — |
| Investmentin Financial Assets | 38.00 Cr | 34.90 Cr | 219.10 Cr | 270.30 Cr | — |
| Available For Sale Securities | 31.40 Cr | 28.30 Cr | 212.50 Cr | 266.60 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.60 Cr | 6.60 Cr | 6.60 Cr | 3.70 Cr | — |
| Investment Properties | 34.30 Cr | 41.10 Cr | 48.10 Cr | 38.50 Cr | — |
| Goodwill And Other Intangible Assets | 30.30 Cr | 29.50 Cr | 18.50 Cr | 12.60 Cr | — |
| Other Intangible Assets | 30.30 Cr | 29.50 Cr | 18.50 Cr | 12.60 Cr | — |
| Net PPE | 4.03K Cr | 3.63K Cr | 2.79K Cr | 2.70K Cr | — |
| Accumulated Depreciation | -2.40K Cr | -2.09K Cr | -1.82K Cr | -1.49K Cr | — |
| Gross PPE | 6.43K Cr | 5.71K Cr | 4.61K Cr | 4.19K Cr | — |
| Construction In Progress | 1.29K Cr | 844.40 Cr | 192.30 Cr | 356.70 Cr | — |
| Other Properties | 2.74K Cr | 2.38K Cr | 2.38K Cr | 2.34K Cr | — |
| Machinery Furniture Equipment | 3.80K Cr | 3.60K Cr | 3.41K Cr | 2.86K Cr | — |
| Buildings And Improvements | 1.16K Cr | 1.12K Cr | 902.90 Cr | 861.60 Cr | — |
| Land And Improvements | 181.90 Cr | 150.40 Cr | 107.00 Cr | 107.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.29K Cr | 1.96K Cr | 2.43K Cr | 2.21K Cr | — |
| Other Current Assets | 130.00 Cr | 112.20 Cr | 10.40 Cr | 114.50 Cr | — |
| Hedging Assets Current | 53.20 Cr | 69.40 Cr | 46.00 Cr | 84.20 Cr | — |
| Restricted Cash | 0.10 Cr | 0.10 Cr | 2.50 Cr | 0.80 Cr | — |
| Prepaid Assets | 130.00 Cr | 112.20 Cr | 105.90 Cr | 108.30 Cr | — |
| Inventory | 155.50 Cr | 238.50 Cr | 332.80 Cr | 179.40 Cr | — |
| Finished Goods | 5.80 Cr | 13.20 Cr | 20.50 Cr | 12.10 Cr | — |
| Work In Process | 14.30 Cr | 23.90 Cr | 73.30 Cr | 39.70 Cr | — |
| Raw Materials | 135.40 Cr | 201.40 Cr | 239.00 Cr | 127.60 Cr | — |
| Other Receivables | 24.40 Cr | 20.60 Cr | 55.20 Cr | 44.60 Cr | — |
| Accounts Receivable | 526.80 Cr | 441.60 Cr | 529.30 Cr | 507.70 Cr | — |
| Allowance For Doubtful Accounts Receivable | -18.10 Cr | -13.20 Cr | -8.30 Cr | -10.00 Cr | — |
| Gross Accounts Receivable | 544.90 Cr | 454.80 Cr | 537.60 Cr | 517.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.40K Cr | 1.08K Cr | 1.35K Cr | 1.28K Cr | — |
| Other Short Term Investments | 1.03K Cr | 991.00 Cr | 1.27K Cr | 1.02K Cr | — |
| Cash And Cash Equivalents | 366.90 Cr | 85.60 Cr | 87.00 Cr | 261.00 Cr | — |
| Cash Equivalents | 85.40 Cr | 0.00 | 0.00 | 30.00 Cr | — |
| Cash Financial | 281.50 Cr | 85.60 Cr | 87.00 Cr | 231.00 Cr | — |
| Treasury Shares Number | 0.12 Cr | 0.12 Cr | 0.18 Cr | 0.27 Cr | — |
| Ordinary Shares Number | 40.14 Cr | 40.08 Cr | 39.96 Cr | 39.81 Cr | — |
| Share Issued | 40.25 Cr | 40.20 Cr | 40.14 Cr | 40.08 Cr | — |
| Total Debt | 577.90 Cr | 555.20 Cr | 815.20 Cr | 1.02K Cr | — |
| Tangible Book Value | 4.70K Cr | 4.23K Cr | 3.60K Cr | 3.29K Cr | — |
| Invested Capital | 4.85K Cr | 4.40K Cr | 4.19K Cr | 4.09K Cr | — |
| Working Capital | 890.90 Cr | 814.70 Cr | 1.24K Cr | 977.00 Cr | — |
| Net Tangible Assets | 4.70K Cr | 4.23K Cr | 3.60K Cr | 3.29K Cr | — |
| Capital Lease Obligations | 458.30 Cr | 413.50 Cr | 239.90 Cr | 232.00 Cr | — |
| Common Stock Equity | 4.73K Cr | 4.26K Cr | 3.62K Cr | 3.30K Cr | — |
| Total Capitalization | 4.73K Cr | 4.36K Cr | 4.11K Cr | 3.83K Cr | — |
| Total Equity Gross Minority Interest | 4.73K Cr | 4.26K Cr | 3.62K Cr | 3.30K Cr | — |
| Stockholders Equity | 4.73K Cr | 4.26K Cr | 3.62K Cr | 3.30K Cr | — |
| Net Debt | — | 56.10 Cr | 488.30 Cr | 528.60 Cr | 450.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.