SYRMAIndustrial Products
Syrma SGS Technology Ltd — Balance Sheet
₹773.10
+0.06%
Syrma SGS Technology Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 1.82K Cr | 1.68K Cr | 1.54K Cr | 582.90 Cr | — |
| Minority Interest | 74.86 Cr | 64.42 Cr | 2.62 Cr | 10.84 Cr | — |
| Stockholders Equity | 1.75K Cr | 1.61K Cr | 1.54K Cr | 572.06 Cr | — |
| Other Equity Interest | 1.57K Cr | 4.62 Cr | 6.15 Cr | 3.51 Cr | — |
| Capital Stock | 178.05 Cr | 177.43 Cr | 176.78 Cr | 137.62 Cr | — |
| Common Stock | 178.05 Cr | 177.43 Cr | 176.78 Cr | 137.62 Cr | — |
| Total Liabilities Net Minority Interest | 2.38K Cr | 2.01K Cr | 999.66 Cr | 571.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 166.35 Cr | 167.54 Cr | 138.31 Cr | 48.42 Cr | — |
| Other Non Current Liabilities | 6.75 Cr | 3.58 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 15.25 Cr | 13.22 Cr | 9.21 Cr | 6.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.93 Cr | 17.62 Cr | 13.76 Cr | 12.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 106.67 Cr | 111.11 Cr | 111.65 Cr | 25.78 Cr | — |
| Long Term Capital Lease Obligation | 44.81 Cr | 46.63 Cr | 24.66 Cr | 21.89 Cr | — |
| Long Term Debt | 61.86 Cr | 64.48 Cr | 86.98 Cr | 3.89 Cr | — |
| Current Liabilities | 2.21K Cr | 1.84K Cr | 861.35 Cr | 522.90 Cr | — |
| Other Current Liabilities | 43.53 Cr | 52.24 Cr | — | — | 10000.00 |
| Current Debt And Capital Lease Obligation | 557.93 Cr | 518.78 Cr | 263.07 Cr | 192.51 Cr | — |
| Current Capital Lease Obligation | 8.62 Cr | 6.95 Cr | 3.22 Cr | 2.16 Cr | — |
| Current Debt | 549.32 Cr | 511.83 Cr | 259.85 Cr | 190.35 Cr | — |
| Current Provisions | 5.41 Cr | 4.18 Cr | 4.16 Cr | 4.08 Cr | — |
| Payables | 1.58K Cr | 1.28K Cr | 550.15 Cr | 264.86 Cr | — |
| Total Tax Payable | 8.18 Cr | 12.81 Cr | 16.67 Cr | 6.89 Cr | — |
| Accounts Payable | 1.57K Cr | 1.22K Cr | 489.48 Cr | 240.45 Cr | — |
| Total Assets | 4.20K Cr | 3.69K Cr | 2.54K Cr | 1.15K Cr | — |
| Total Non Current Assets | 1.26K Cr | 1.41K Cr | 1.31K Cr | 452.96 Cr | — |
| Other Non Current Assets | 8.85 Cr | 30000.00 | -50000.00 | — | 0.47 Cr |
| Non Current Deferred Taxes Assets | 2.24 Cr | 1.24 Cr | 0.00 | 0.11 Cr | — |
| Investmentin Financial Assets | 19.06 Cr | 6.46 Cr | 5.98 Cr | 4.49 Cr | — |
| Available For Sale Securities | 19.06 Cr | 5.40 Cr | 4.96 Cr | 2.12 Cr | — |
| Goodwill And Other Intangible Assets | 345.97 Cr | 345.02 Cr | 126.75 Cr | 121.43 Cr | — |
| Other Intangible Assets | 23.87 Cr | 22.91 Cr | 8.57 Cr | 3.25 Cr | — |
| Goodwill | 322.10 Cr | 322.10 Cr | 118.19 Cr | 118.19 Cr | — |
| Net PPE | 863.91 Cr | 758.70 Cr | 432.50 Cr | 318.01 Cr | — |
| Gross PPE | 863.91 Cr | 894.68 Cr | 519.34 Cr | 374.65 Cr | — |
| Construction In Progress | 60.92 Cr | 22.11 Cr | 21.92 Cr | 60.19 Cr | — |
| Other Properties | 803.00 Cr | 140.23 Cr | 64.42 Cr | 46.50 Cr | — |
| Current Assets | 2.94K Cr | 2.28K Cr | 1.23K Cr | 701.25 Cr | — |
| Other Current Assets | 196.02 Cr | 0.02 Cr | 21.44 Cr | — | — |
| Inventory | 821.87 Cr | 1.00K Cr | 587.44 Cr | 291.30 Cr | — |
| Accounts Receivable | 1.48K Cr | 930.15 Cr | 402.23 Cr | 272.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 445.54 Cr | 114.11 Cr | 124.53 Cr | 69.71 Cr | — |
| Other Short Term Investments | 364.69 Cr | 35.73 Cr | 78.04 Cr | 36.30 Cr | — |
| Cash And Cash Equivalents | 80.86 Cr | 78.38 Cr | 46.49 Cr | 33.41 Cr | — |
| Treasury Shares Number | 0.01 Cr | 0.02 Cr | — | — | — |
| Ordinary Shares Number | 17.80 Cr | 17.74 Cr | 17.68 Cr | 17.62 Cr | — |
| Share Issued | 17.82 Cr | 17.76 Cr | 17.68 Cr | 17.62 Cr | — |
| Net Debt | 530.32 Cr | 497.93 Cr | 300.35 Cr | 160.83 Cr | — |
| Total Debt | 664.60 Cr | 629.89 Cr | 374.72 Cr | 218.29 Cr | — |
| Tangible Book Value | 1.40K Cr | 1.27K Cr | 1.41K Cr | 450.62 Cr | — |
| Invested Capital | 2.36K Cr | 2.19K Cr | 1.89K Cr | 766.30 Cr | — |
| Working Capital | 727.39 Cr | 431.34 Cr | 366.44 Cr | 178.35 Cr | — |
| Net Tangible Assets | 1.40K Cr | 1.27K Cr | 1.41K Cr | 450.62 Cr | — |
| Capital Lease Obligations | 53.43 Cr | 53.58 Cr | 27.89 Cr | 24.05 Cr | — |
| Common Stock Equity | 1.75K Cr | 1.61K Cr | 1.54K Cr | 572.06 Cr | — |
| Total Capitalization | 1.81K Cr | 1.68K Cr | 1.63K Cr | 575.95 Cr | — |
| Retained Earnings | — | 368.50 Cr | 284.67 Cr | 146.22 Cr | 182.92 Cr |
| Additional Paid In Capital | — | 1.06K Cr | 1.07K Cr | 252.49 Cr | 264.64 Cr |
| Tradeand Other Payables Non Current | — | 2.13 Cr | 2.06 Cr | 1.46 Cr | 0.95 Cr |
| Non Current Deferred Revenue | — | 1.44 Cr | 1.64 Cr | 1.84 Cr | 2.04 Cr |
| Non Current Prepaid Assets | — | 13.18 Cr | 10.54 Cr | 4.85 Cr | 3.58 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.06 Cr | 1.02 Cr | 2.37 Cr | 2.41 Cr |
| Long Term Equity Investment | — | 0.02 Cr | 0.02 Cr | 0.22 Cr | 0.20 Cr |
| Investmentsin Associatesat Cost | — | 0.02 Cr | 0.02 Cr | 0.22 Cr | 0.20 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.41 Cr | 0.41 Cr |
| Accumulated Depreciation | — | -135.97 Cr | -86.84 Cr | -56.63 Cr | -36.15 Cr |
| Machinery Furniture Equipment | — | 509.54 Cr | 291.41 Cr | 169.59 Cr | 151.72 Cr |
| Buildings And Improvements | — | 110.48 Cr | 77.70 Cr | 34.75 Cr | 33.96 Cr |
| Land And Improvements | — | 112.31 Cr | 63.89 Cr | 63.62 Cr | 30.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.93 Cr | 7.94 Cr | 3.50 Cr | 2.35 Cr |
| Prepaid Assets | — | 25.21 Cr | 24.68 Cr | 29.10 Cr | 20.38 Cr |
| Finished Goods | — | 100.68 Cr | 47.49 Cr | 20.00 Cr | 8.01 Cr |
| Work In Process | — | 140.65 Cr | 72.10 Cr | 64.36 Cr | 33.78 Cr |
| Raw Materials | — | 762.92 Cr | 467.85 Cr | 206.94 Cr | 137.09 Cr |
| Other Receivables | — | 32.37 Cr | 7.04 Cr | 5.90 Cr | 5.26 Cr |
| Taxes Receivable | — | 163.15 Cr | 73.94 Cr | 29.47 Cr | 20.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.97 Cr | -7.07 Cr | -5.95 Cr | -4.52 Cr |
| Gross Accounts Receivable | — | 944.12 Cr | 409.29 Cr | 278.18 Cr | 212.96 Cr |
| Cash Equivalents | — | 0.82 Cr | 4.60 Cr | 19.20 Cr | 32.30 Cr |
| Cash Financial | — | 77.57 Cr | 41.89 Cr | 14.21 Cr | 31.01 Cr |
| Other Payable | — | 39.71 Cr | 44.01 Cr | 17.52 Cr | 1.87 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.04 Cr | 0.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.00 |
| Held To Maturity Securities | — | — | — | — | 0.49 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.