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Syngene International Limited (SYNGENE.BO)

BSE - BSE Real-time price. Currency in INR
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657.00+4.60 (+0.71%)
As of 10:17AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
857,000
870,000
2,610,000
3,220,000
Other short-term investments
10,116,000
12,666,000
10,199,000
7,426,000
Total cash
10,973,000
13,536,000
12,809,000
10,646,000
Net receivables
4,416,000
5,293,000
5,077,000
4,757,000
Inventory
2,385,000
3,328,000
1,794,000
596,000
Other current assets
1,122,000
104,000
1,145,000
1,003,000
Total current assets
19,590,000
24,253,000
22,059,000
18,067,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,175,000
46,122,000
41,894,000
36,004,000
Accumulated depreciation
-
-18,196,000
-14,910,000
-12,105,000
Net property, plant and equipment
36,175,000
27,926,000
26,984,000
23,899,000
Intangible assets
295,000
185,000
126,000
191,000
Other long-term assets
137,000
249,000
185,000
177,000
Total non-current assets
41,926,000
34,057,000
33,579,000
30,765,000
Total assets
61,516,000
58,310,000
55,638,000
48,832,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
417,000
863,000
2,581,000
2,599,000
Accounts payable
2,555,000
2,580,000
2,328,000
2,416,000
Other current liabilities
6,109,000
6,566,000
5,234,000
4,608,000
Total current liabilities
11,443,000
11,882,000
12,289,000
11,330,000
Non-current liabilities
Long-term debt
1,000,000
4,890,000
5,315,000
5,124,000
Deferred revenues
-
2,564,000
2,528,000
2,368,000
Other long-term liabilities
2,438,000
2,564,000
2,528,000
2,368,000
Total non-current liabilities
7,496,000
10,248,000
10,373,000
9,288,000
Total liabilities
18,939,000
22,130,000
22,662,000
20,618,000
Stockholders' equity
Common stock
4,020,000
4,014,000
4,008,000
4,000,000
Retained earnings
-
29,725,000
25,783,000
21,825,000
Total stockholders' equity
42,577,000
36,180,000
32,976,000
28,214,000
Total liabilities and stockholders' equity
61,516,000
58,310,000
55,638,000
48,832,000