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Syngene International Limited (SYNGENE.NS)

NSE - NSE Real-time price. Currency in INR
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688.45-12.00 (-1.71%)
At close: 03:30PM IST
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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
31/03/2020
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
-9,605,000
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
1,880,000
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
17,777,000
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
-