Symphony Limited (SYMPHONY.NS) - Balance Sheet Statement

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SYMPHONY.NS
Financials

1503.85 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	430	540	634.8	342.3	201.6	258.7	185.825	432.281	182.091	53.056	41.609	69.435	434.161	47.691	28.298	14.132	162.939	4.856
Short Term Investments Numbers are in millions	1,370	2,260	2,597.9	3,251.4	2,987.2	2,718.6	2,503.583	1,861.451	4.159	1,107.392	599.945	1,271.098	620.215	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,800	2,800	3,232.7	3,593.7	3,188.8	2,977.3	2,689.408	2,293.732	186.25	1,160.448	641.554	1,340.533	1,054.376	47.691	28.298	14.132	162.939	4.856
Net Receivables Numbers are in millions	1,680	1,160	2,908	1,716.7	1,226.2	1,912.9	1,245.52	1,066.035	936.276	577.21	707.634	550.285	552.527	563.979	339.371	0	0	68.744
Inventory Numbers are in millions	2,310	2,500	1,732.1	1,183.8	1,178.2	1,194.9	795.699	773.343	550.724	457.033	385.126	430.216	429.21	697.494	64.757	30.827	41.282	39.094
Other Current Assets Numbers are in millions	400	760	480	430	102.1	55.3	237.854	34.177	34.871	2.717	3.034	4.18	8.199	1.283	0.131	388.286	81.034	0
Total Current Assets Numbers are in millions	6,190	7,220	8,352.8	6,924.2	6,260.8	6,140.4	4,968.481	4,167.287	1,708.121	2,197.408	1,737.348	2,325.214	2,044.312	1,310.447	432.557	433.245	285.255	112.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,180	1,390	1,371.4	1,377.1	1,373.1	954.7	718.551	714.138	714.218	901.672	776.232	730.177	700.576	703.966	129.917	65.754	62.48	60.516
Goodwill Numbers are in millions	1,580	1,590	1,631.1	1,613.9	1,359.7	1,430.8	38.902	38.68	39.238	0.705	0.705	0.705	0	0	0	0	0	0
Intangible Assets Numbers are in millions	510	520	548.5	549.2	469	46.7	60.349	57.173	34.066	2.774	1.794	0.538	1.424	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,090	2,110	2,179.6	2,163.1	1,828.7	1,477.5	99.251	95.853	73.304	3.479	2.499	1.243	1.424	0	0	0	0	0
Long Term Investments Numbers are in millions	2,380	850	-1,720	-1,658.1	-1,853.7	-1,087.7	-783.759	-894.809	1,519.312	208.178	787.5	-1,183.986	-620.189	0	0	0	0	0
Tax Assets Numbers are in millions	330	200	63.5	90.5	0	191.2	0	1,905.403	3.478	15.925	629.725	1,290.338	648.149	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10	2,270	3,424.2	3,299.2	3,033.9	3,029.5	2,562.992	-0	285.137	1,122.016	0.001	-0.001	2.928	117.519	534.894	314.014	32.321	261.599
Total Non-Current Assets Numbers are in millions	5,990	6,820	5,318.7	5,271.8	4,382	4,565.2	2,597.035	1,820.585	2,595.449	2,251.27	2,195.957	837.771	732.888	821.485	664.811	379.768	94.801	322.115
Total Assets Numbers are in millions	12,180	14,040	13,671.5	12,196	10,642.8	10,705.6	7,565.516	5,987.872	4,303.57	4,448.678	3,933.305	3,162.985	2,777.2	2,131.932	1,097.368	813.013	380.056	434.809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,490	1,660	1,493.6	1,302.1	1,145.4	1,290.9	583.48	547.831	495.771	400.549	257.566	177.472	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,060	1,290	1,199.3	530.4	1,105.4	642.5	255.515	192.899	-137.684	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	50	10	30.5	34.4	29	33.6	54.918	651.742	49.805	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50	608.6	507.4	202.6	356.5	302.5	164.464	269.944	137.684	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,250	441.4	433	700	444.5	412	333.707	314.872	449.999	674.829	839.845	619.639	751.391	560.361	225.179	282.869	252.212	124.9
Total Current Liabilities Numbers are in millions	3,850	4,000	3,633.3	2,735.1	3,051.8	2,647.9	1,337.166	1,325.546	945.77	1,075.378	1,097.411	797.111	751.391	560.361	225.179	282.869	252.212	124.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	540	1,030	1,345.4	1,657.3	997	1,236	0	0	0	0	0	0	0	1.718	0.961	3.037	35.493	80.282
Deferred Revenue Non-Current Numbers are in millions	90	0	0	0	0	640.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80	90	143.9	57.2	67.9	56.9	89.126	45.014	35.807	18.592	5.292	75.392	54.875	44.926	6.975	9.427	6.622	0
Other Non-Current Liabilities Numbers are in millions	130	110	100.8	107.2	91.5	-569.9	23.098	27.43	39.449	71.078	72.834	68.416	79.447	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	840	1,230	1,590.1	1,821.7	1,156.4	1,363.5	112.224	72.444	75.256	89.67	78.126	143.808	134.322	46.644	7.936	12.464	42.115	80.282
Total Liabilities Numbers are in millions	4,690	5,230	5,223.4	4,556.8	4,208.2	4,011.4	1,449.39	1,397.99	1,021.026	1,165.048	1,175.537	940.919	885.713	607.005	233.115	295.333	294.327	205.183
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140	140	139.9	139.9	139.9	139.9	139.914	139.914	69.957	69.957	69.957	69.957	69.957	69.957	69.957	69.957	69.957	69.957
Retained Earnings Numbers are in millions	6,658.6	8,068.2	7,609.3	6,893.1	5,886.6	6,145.8	5,602.755	4,031.539	2,611.31	2,801.983	2,232.513	1,707.274	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,350	601	645.5	559.2	365.6	-407.6	-348.406	-899.288	-973.69	-915.396	-1,055.946	-1,039.85	-947.986	-848.788	-65.913	-62.801	-51.317	-42.285
Other Total Stockholders Equity Numbers are in millions	-6,658.6	0.8	0	0	0	782.5	721.863	1,317.717	1,574.967	1,327.086	1,511.244	1,484.685	2,769.516	2,303.758	860.209	510.524	67.089	201.954
Total Shareholders Equity Numbers are in millions	7,490	8,810	8,394.7	7,592.2	6,392.1	6,660.6	6,116.126	4,589.882	3,282.544	3,283.63	2,757.768	2,222.066	1,891.487	1,524.927	864.253	517.68	85.729	229.626
Total Equity Numbers are in millions	7,490	8,810	8,448.1	7,639.2	6,434.6	6,694.2	6,116.126	4,589.882	3,282.544	3,283.63	2,757.768	2,222.066	1,891.487	1,524.927	864.253	517.68	85.729	229.626
Total Liabilities & Shareholders Equity Numbers are in millions	12,180	14,040	13,671.5	12,196	10,642.8	10,705.6	7,565.516	5,987.872	4,303.57	4,448.678	3,933.305	3,162.985	2,777.2	2,131.932	1,097.368	813.013	380.056	434.809

Symphony Limited

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