Symphony Limited (SYMPHONY.NS) - Balans per kwartaal

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SYMPHONY.NS
Financiële Gegevens

1132 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	370	0	460	-1,785.6	430	-3,920	260	-2,706.9	540	-5,710	190	-3,990	634.8	-5,020	160	-3,596.4	342.3	-4,830	170	-3,250	201.6	-6,510	100	-3,215.5	258.7	-4,550	220	-2,762.8	185.825	75.595
Kortetermijnbeleggingen Numbers are in millions	1,550	0	4,110	3,571.2	1,370	7,840	3,710	5,413.8	2,260	11,420	5,640	7,980	2,597.9	10,040	4,870	7,192.8	3,251.4	9,660	4,680	6,500	2,987.2	13,020	6,420	6,431	2,718.6	9,100	4,350	5,525.6	2,503.583	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,920	4,500	4,570	1,785.6	1,800	3,920	3,970	2,706.9	2,800	5,710	5,830	3,990	3,232.7	5,020	5,030	3,596.4	3,593.7	4,830	4,850	3,250	3,188.8	6,510	6,520	3,215.5	2,977.3	4,550	4,570	2,762.8	2,689.408	1,182.987
Nettovorderingen Numbers are in millions	1,410	0	960	0	1,679.4	0	540	0	1,152.1	0	610	0	2,080	0	550	0	1,661.4	0	530	0	1,209.9	0	570	0	1,046.9	0	610	0	615.1	405.564
Voorraad Numbers are in millions	2,840	0	1,910	0	2,310	0	1,710	0	2,500	0	1,480	0	1,732.1	0	1,200	0	1,183.8	0	780	0	1,178.2	0	980	0	1,194.9	0	1,060	0	795.699	560.895
Overige vlottende activa Numbers are in millions	580	-4,500	550	0	252.3	0	520	0	315.7	0	600	0	3,383.7	0	700	0	200.8	0	490	0	163.6	0	360	0	683.1	0	740	0	865.6	47.962
Totaal vlottende activa Numbers are in millions	6,750	0	7,990	1,785.6	6,190	3,920	6,690	2,706.9	7,220	5,710	8,520	3,990	8,352.8	5,020	7,470	3,596.4	6,924.2	4,830	6,630	3,250	6,260.8	6,510	8,420	3,215.5	6,140.4	4,550	6,960	2,762.8	4,968.481	2,197.408
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,170	0	1,180	0	1,180	0	1,310	0	1,390	0	1,390	0	1,371.4	0	1,380	0	1,377.1	0	1,350	0	1,373.1	0	1,390	0	954.7	0	960	0	718.551	901.671
Goodwill Numbers are in millions	1,550	0	1,670	0	1,580	0	1,550	0	1,590	0	1,540	0	1,631.1	0	1,550	0	1,613.9	0	1,520	0	1,359.7	0	1,430	0	1,430.8	0	1,410	0	38.902	0.705
Immateriële activa Numbers are in millions	500	0	540	0	510	0	510	0	520	0	510	0	548.5	0	520	0	549.2	0	520	0	469	0	470	0	46.7	0	120	0	60.349	2.774
Goodwill en immateriële activa Numbers are in millions	2,050	0	2,210	0	2,090	0	2,060	0	2,110	0	2,050	0	2,179.6	0	2,070	0	2,163.1	0	2,040	0	1,828.7	0	1,900	0	1,477.5	0	1,530	0	99.251	3.479
Langetermijnbeleggingen Numbers are in millions	2,850	0	2,780	0	2,380	0	-1,420	0	850	0	-3,290	0	-1,720	0	-3,210	0	-1,658.1	0	-3,210	0	-1,857	0	-5,090	0	-1,087.7	0	-2,760	0	-783.759	0
Belastingvorderingen Numbers are in millions	0	0	400	0	330	0	280	0	200	0	60	0	63.5	0	80	0	90.5	0	80	0	0	0	6,420	0	191.2	0	220	0	0	22.457
Overige niet-vlottende activa Numbers are in millions	520	0	70	-1,785.6	10	-3,920	3,710	-2,706.9	2,270	-5,710	5,670	-3,990	3,424.2	-5,020	4,920	-3,596.4	3,299.2	-4,830	4,720	-3,250	3,037.2	-6,510	40	-3,215.5	3,029.5	-4,550	4,420	-2,762.8	2,562.992	1,330.195
Totaal niet-vlottende activa Numbers are in millions	6,590	0	6,640	-1,785.6	5,990	-3,920	5,940	-2,706.9	6,820	-5,710	5,880	-3,990	5,318.7	-5,020	5,240	-3,596.4	5,271.8	-4,830	4,980	-3,250	4,382	-6,510	4,660	-3,215.5	4,565.2	-4,550	4,370	-2,762.8	2,597.035	2,257.802
Totaal activa Numbers are in millions	13,340	0	14,630	0	12,180	0	12,630	0	14,040	0	14,400	0	13,671.5	0	12,710	0	12,196	0	11,610	0	10,642.8	0	13,080	0	10,705.6	0	11,330	0	7,565.516	4,455.21
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,790	0	1,950	0	1,488.6	0	1,570	0	1,655.3	0	1,220	0	1,493.6	0	930	0	1,357.4	0	790	0	1,145.4	0	960	0	1,290.9	0	970	0	583.5	400.549
Kortlopende schulden Numbers are in millions	1,360	0	1,160	0	1,061.1	0	1,060	0	1,293.7	0	710	0	1,199.3	0	940	0	530.4	0	660	0	1,105.4	0	520	0	642.5	0	390	0	255.515	0
Belastingschulden Numbers are in millions	0	0	200	0	50	0	40	0	10	0	20	0	30.5	0	30	0	34.4	0	0	0	29	0	10	0	33.6	0	50	0	54.918	1.092
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	50	0	260	0	608.6	0	0	0	0	0	170	0	202.6	0	170	0	0	0	320	0	0	0	330	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,290	0	3,260	0	484	0	1,650	0	430.5	0	2,790	0	909.9	0	1,140	0	322.6	0	1,760	0	772	0	2,240	0	680.9	0	1,690	0	443.233	673.737
Totaal kortlopende verplichtingen Numbers are in millions	5,440	0	6,570	0	3,850	0	4,840	0	4,000	0	4,740	0	3,633.3	0	3,380	0	2,735.1	0	3,210	0	3,051.8	0	4,050	0	2,647.9	0	3,430	0	1,337.166	1,075.378
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60	0	560	0	637.9	0	810	0	1,023.8	0	1,160	0	1,340.1	0	1,460	0	1,657.3	0	1,580	0	997	0	1,000	0	1,236	0	1,320	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	90	0	0	0	0	0	0	0	0	0	340	0	118	0	-180	0	1,185.9	0	200	0	640.5	0	-20	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	90	0	80	0	60	0	90	0	90	0	143.9	0	70	0	57.2	0	50	0	67.9	0	80	0	56.9	0	60	0	89.126	25.124
Overige niet-vlottende verplichtingen Numbers are in millions	230	-7,300	110	-7,490.1	209.1	0	110	0	202.8	0	120	0	250	0	120	0	107.2	0	110	0	91.5	0	180	0	70.6	0	30	0	112.224	71.078
Totaal niet-vlottende verplichtingen Numbers are in millions	290	-7,300	760	-7,490.1	840	0	980	0	1,230	0	1,370	0	1,590.1	0	1,650	0	1,821.7	0	1,740	0	1,156.4	0	1,660	0	1,363.5	0	1,410	0	112.224	96.202
Totaal passiva Numbers are in millions	5,730	-7,300	7,330	-7,490.1	4,690	0	5,820	0	5,230	0	6,110	0	5,223.4	0	5,030	0	4,556.8	0	4,950	0	4,208.2	0	5,710	0	4,011.4	0	4,840	0	1,449.39	1,171.58
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	140	0	140	0	140	0	140	0	140	0	140	0	139.9	0	140	0	139.9	0	140	0	139.9	0	140	0	139.9	0	140	0	139.914	69.957
Ingehouden winsten Numbers are in millions	0	0	0	0	6,658.6	0	0	0	8,068.2	0	0	0	7,609.3	0	0	0	6,893.1	0	0	0	5,886.6	0	0	0	6,145.8	0	0	0	5,602.755	2,425.94
Overige gereserveerde algehele resultaten Numbers are in millions	7,470	7,300	0	7,490.1	7,350	6,810	6,670	8,809.1	601	8,240	8,100	8,400	295.5	7,640	7,500	7,592.2	209.2	6,620	6,480	6,390	-586.3	7,330	7,190	6,660.6	-407.6	6,450	6,310	6,116.1	-348.406	56.328
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	7,160	0	0	0	0	0	0	50	0	50	0	40	0	47	0	40	0	40	0	40	0	33.6	0	40	0	0	0.012	731.405
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,610	7,300	7,300	7,490.1	7,490	6,810	6,810	8,809.1	8,810	8,290	8,240	8,450	8,394.7	7,680	7,640	7,639.2	7,592.2	6,660	6,620	6,430	6,392.1	7,370	7,330	6,694.2	6,660.6	6,490	6,450	6,116.1	6,116.126	3,283.63
Totaal eigen vermogen Numbers are in millions	7,610	7,300	7,300	7,490.1	7,490	6,810	6,810	8,809.1	8,810	8,290	8,290	8,450	8,448.1	7,680	7,680	7,639.2	7,639.2	6,660	6,660	6,430	6,434.6	7,370	7,370	6,694.2	6,694.2	6,490	6,490	6,116.1	6,116.126	3,283.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,340	0	14,630	7,490.1	12,180	6,810	12,630	8,809.1	14,040	8,290	14,400	8,450	13,671.5	7,680	12,710	7,639.2	12,196	6,660	11,610	6,430	10,642.8	7,370	13,080	6,694.2	10,705.6	6,490	11,330	6,116.1	7,565.516	4,455.21

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