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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 ₹3.84 Bn ₹6.50 Bn ₹8.03 Bn ₹8.60 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.20 Bn ₹0.11 Bn ₹0.61 Bn ₹0.68 Bn CapitalWorkInProgress
Goodwill ₹1.18 Bn ₹3.22 Bn ₹3.22 Bn ₹4.55 Bn Goodwill
Other Intangible Assets ₹0.04 Bn ₹0.17 Bn ₹0.19 Bn ₹0.17 Bn OtherIntangibleAssets
Non-current Investments ₹0.06 Bn ₹0.06 Bn ₹0.08 Bn ₹0.37 Bn NoncurrentInvestments
Other Non-current Assets ₹0.02 Bn ₹0.12 Bn ₹0.23 Bn ₹0.26 Bn OtherNoncurrentAssets
Total Non-current Assets ₹12.88 Bn ₹14.13 Bn ₹12.64 Bn ₹16.20 Bn NoncurrentAssets
Inventories ₹5.87 Bn ₹10.04 Bn ₹8.22 Bn ₹10.62 Bn Inventories
Trade Receivables ₹4.03 Bn ₹9.30 Bn ₹14.77 Bn ₹18.41 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.46 Bn ₹0.78 Bn ₹0.81 Bn ₹1.92 Bn CashAndCashEquivalents
Current Investments ₹0.78 Bn ₹0.35 Bn ₹0.51 Bn ₹5.09 Bn CurrentInvestments
Other Current Assets ₹1.25 Bn ₹1.85 Bn ₹1.96 Bn ₹2.38 Bn OtherCurrentAssets
Total Current Assets ₹12.53 Bn ₹22.76 Bn ₹29.41 Bn ₹41.50 Bn CurrentAssets
Total Assets ₹25.41 Bn ₹36.89 Bn ₹42.05 Bn ₹57.70 Bn Assets
Equity Share Capital ₹1.77 Bn ₹1.77 Bn ₹1.78 Bn ₹1.93 Bn EquityShareCapital
Other Equity ₹13.63 Bn ₹14.35 Bn ₹15.72 Bn ₹26.70 Bn OtherEquity
Equity Attributable to Owners ₹15.40 Bn ₹16.13 Bn ₹17.50 Bn ₹28.62 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.03 Bn ₹0.64 Bn ₹0.75 Bn ₹2.03 Bn NonControllingInterest
Total Equity ₹15.43 Bn ₹16.77 Bn ₹18.25 Bn ₹30.65 Bn Equity
Long-term Borrowings ₹0.87 Bn ₹0.64 Bn ₹0.62 Bn ₹0.39 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹1.38 Bn ₹1.68 Bn ₹1.66 Bn ₹2.64 Bn NoncurrentLiabilities
Short-term Borrowings ₹2.60 Bn ₹5.12 Bn ₹5.49 Bn ₹3.14 Bn BorrowingsCurrent
Trade Payables ₹4.88 Bn ₹12.30 Bn ₹15.74 Bn ₹19.59 Bn TradePayablesCurrent
Other Current Liabilities ₹0.53 Bn ₹0.52 Bn ₹0.44 Bn ₹0.32 Bn OtherCurrentLiabilities
Total Current Liabilities ₹8.60 Bn ₹18.45 Bn ₹22.13 Bn ₹24.41 Bn CurrentLiabilities
Total Equity and Liabilities ₹25.41 Bn ₹36.89 Bn ₹42.05 Bn ₹57.70 Bn 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).