SYRMA.NS Balance Sheet
Syrma SGS Technology Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹383.72 Cr. | ₹650.44 Cr. | ₹803.00 Cr. | ₹860.07 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹20.38 Cr. | ₹10.65 Cr. | ₹60.92 Cr. | ₹67.55 Cr. | CapitalWorkInProgress |
| Goodwill | ₹118.19 Cr. | ₹322.10 Cr. | ₹322.10 Cr. | ₹454.65 Cr. | Goodwill |
| Other Intangible Assets | ₹3.63 Cr. | ₹16.74 Cr. | ₹19.23 Cr. | ₹16.52 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹6.00 Cr. | ₹6.40 Cr. | ₹8.03 Cr. | ₹37.46 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹1.57 Cr. | ₹11.83 Cr. | ₹22.59 Cr. | ₹26.04 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,287.90 Cr. | ₹1,413.23 Cr. | ₹1,263.78 Cr. | ₹1,620.32 Cr. | NoncurrentAssets |
| Inventories | ₹587.44 Cr. | ₹1,004.26 Cr. | ₹821.87 Cr. | ₹1,061.60 Cr. | Inventories |
| Trade Receivables | ₹403.25 Cr. | ₹930.15 Cr. | ₹1,477.46 Cr. | ₹1,840.78 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹46.49 Cr. | ₹78.38 Cr. | ₹80.86 Cr. | ₹192.28 Cr. | CashAndCashEquivalents |
| Current Investments | ₹78.04 Cr. | ₹35.47 Cr. | ₹51.36 Cr. | ₹509.19 Cr. | CurrentInvestments |
| Other Current Assets | ₹125.32 Cr. | ₹184.60 Cr. | ₹196.02 Cr. | ₹237.94 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,253.25 Cr. | ₹2,276.19 Cr. | ₹2,940.89 Cr. | ₹4,149.69 Cr. | CurrentAssets |
| Total Assets | ₹2,541.16 Cr. | ₹3,689.43 Cr. | ₹4,204.67 Cr. | ₹5,770.01 Cr. | Assets |
| Equity Share Capital | ₹176.78 Cr. | ₹177.43 Cr. | ₹178.05 Cr. | ₹192.62 Cr. | EquityShareCapital |
| Other Equity | ₹1,363.50 Cr. | ₹1,435.18 Cr. | ₹1,571.92 Cr. | ₹2,669.56 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,540.28 Cr. | ₹1,612.61 Cr. | ₹1,749.96 Cr. | ₹2,862.19 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹2.62 Cr. | ₹64.42 Cr. | ₹74.86 Cr. | ₹203.28 Cr. | NonControllingInterest |
| Total Equity | ₹1,542.89 Cr. | ₹1,677.03 Cr. | ₹1,824.82 Cr. | ₹3,065.47 Cr. | Equity |
| Long-term Borrowings | ₹86.98 Cr. | ₹64.48 Cr. | ₹61.86 Cr. | ₹39.29 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹138.31 Cr. | ₹167.54 Cr. | ₹166.35 Cr. | ₹263.68 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹259.85 Cr. | ₹511.83 Cr. | ₹549.32 Cr. | ₹313.82 Cr. | BorrowingsCurrent |
| Trade Payables | ₹488.08 Cr. | ₹1,230.20 Cr. | ₹1,574.39 Cr. | ₹1,958.57 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹52.56 Cr. | ₹52.24 Cr. | ₹43.53 Cr. | ₹32.02 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹859.95 Cr. | ₹1,844.85 Cr. | ₹2,213.50 Cr. | ₹2,440.86 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,541.16 Cr. | ₹3,689.43 Cr. | ₹4,204.67 Cr. | ₹5,770.01 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SYRMA.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 Capital Goods companies compare).