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).