SYNGENE.NS Balance Sheet

Syngene International Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 00:31

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹23.83 Bn	₹23.78 Bn	₹23.23 Bn	₹25.45 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹1.77 Bn	₹8.37 Bn	₹12.61 Bn	₹10.40 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹2.35 Bn	₹4.31 Bn	₹4.45 Bn	₹4.23 Bn	OtherIntangibleAssets
Non-current Investments	₹0.94 Bn	₹0.35 Bn	₹0.36 Bn	₹2.85 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.63 Bn	₹2.06 Bn	₹1.59 Bn	₹1.39 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹34.06 Bn	₹41.93 Bn	₹45.09 Bn	₹49.12 Bn	NoncurrentAssets
Inventories	₹3.33 Bn	₹2.38 Bn	₹1.55 Bn	₹1.41 Bn	Inventories
Trade Receivables	₹5.29 Bn	₹4.42 Bn	₹5.27 Bn	₹5.09 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.90 Bn	₹0.86 Bn	₹3.67 Bn	₹2.29 Bn	CashAndCashEquivalents
Current Investments	₹8.24 Bn	₹5.13 Bn	₹6.11 Bn	₹4.56 Bn	CurrentInvestments
Other Current Assets	₹1.06 Bn	₹1.12 Bn	₹1.30 Bn	₹1.66 Bn	OtherCurrentAssets
Total Current Assets	₹24.25 Bn	₹19.59 Bn	₹22.87 Bn	₹21.43 Bn	CurrentAssets
Total Assets	₹58.31 Bn	₹61.52 Bn	₹67.96 Bn	₹70.55 Bn	Assets
Equity Share Capital	₹4.01 Bn	₹4.02 Bn	₹4.03 Bn	₹4.03 Bn	EquityShareCapital
Other Equity	₹32.17 Bn	₹38.56 Bn	₹43.24 Bn	₹44.36 Bn	OtherEquity
Equity Attributable to Owners	₹36.18 Bn	₹42.58 Bn	₹47.27 Bn	₹48.39 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	₹36.18 Bn	₹42.58 Bn	₹47.27 Bn	₹48.39 Bn	Equity
Long-term Borrowings	₹4.89 Bn	₹1.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹10.25 Bn	₹7.50 Bn	₹6.73 Bn	₹6.63 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.86 Bn	₹0.42 Bn	₹1.20 Bn	₹0.09 Bn	BorrowingsCurrent
Trade Payables	₹2.58 Bn	₹2.56 Bn	₹3.52 Bn	₹3.48 Bn	TradePayablesCurrent
Other Current Liabilities	₹6.57 Bn	₹6.11 Bn	₹7.20 Bn	₹7.78 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹11.88 Bn	₹11.44 Bn	₹13.96 Bn	₹15.52 Bn	CurrentLiabilities
Total Equity and Liabilities	₹58.31 Bn	₹61.52 Bn	₹67.96 Bn	₹70.55 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from SYNGENE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).