Syngene International Limited (SYNGENE.NS)

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SYNGENE.NS
Financials

898.45 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,635	895	2,610	3,220	1,922	1,652	2,527	2,345	3,873	1,157	916	118	377	59	66
Short Term Investments Numbers are in millions	5,132	13,218	10,199	7,426	8,269	9,877	8,724	8,332	6,090	1,460	3,520	691	0	26	109
Cash and Short Term Investments Numbers are in millions	10,767	14,113	12,809	10,646	10,191	11,529	11,251	10,677	9,963	2,617	4,436	809	377	85	175
Net Receivables Numbers are in millions	4,416	5,753	6,311	5,822	-7,213	5,673	5,063	4,071	2,197	1,988	1,343	1,147	0	0	0
Inventory Numbers are in millions	2,385	3,328	1,794	596	252	434	860	322	377	384	149	179	149	63	86
Other Current Assets Numbers are in millions	2,022	1,059	1,145	1,003	12,896	5	28	161	3,144	2,857	1,755	1,382	853	616	437
Total Current Assets Numbers are in millions	19,590	24,253	22,059	18,067	16,126	17,641	17,202	15,231	13,484	5,858	6,340	2,370	1,379	764	698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,175	27,772	26,984	23,899	22,088	16,291	11,851	9,714	8,111	6,027	4,394	3,898	3,938	3,885	4,082
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	295	185	126	191	207	141	183	160	59	57	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	295	185	126	191	207	141	183	160	59	57	0	0	0	0	0
Long Term Investments Numbers are in millions	2,989	-10,766	-7,677	-3,651	-676	-3,069	-8,643	-8,299	598	0	-3,519	-690	0	0	0
Tax Assets Numbers are in millions	407	696	656	891	1,227	915	724	637	845	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,060	16,170	13,490	9,435	2,657	5,116	10,573	10,295	798	2,273	4,694	1,664	549	392	340
Total Non-Current Assets Numbers are in millions	41,926	34,057	33,579	30,765	25,503	19,394	14,688	12,507	10,411	8,357	5,569	4,872	4,487	4,277	4,422
Total Assets Numbers are in millions	61,516	58,310	55,638	48,832	41,629	37,035	31,890	27,738	23,895	14,215	11,909	7,242	5,866	5,041	5,120
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,555	2,580	2,328	2,416	2,220	2,235	2,035	1,025	744	692	766	827	643	280	375
Short Term Debt Numbers are in millions	901	1,120	2,799	2,753	6,917	4,516	2,019	1,429	1,658	1,454	1,549	45	1,024	1,730	1,760
Tax Payables Numbers are in millions	476	147	240	134	117	158	128	78	99	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	476	1,616	1,928	1,553	117	158	128	78	2,903	2,563	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,511	6,566	5,234	4,608	6,138	4,377	3,654	3,461	55	43	2,309	618	535	323	372
Total Current Liabilities Numbers are in millions	11,443	11,882	12,289	11,330	15,392	11,286	7,836	5,993	5,360	4,752	4,624	1,490	2,202	2,333	2,507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	7,032	7,417	6,176	812	3,617	5,855	6,898	7,252	186	58	28	42	12	287
Deferred Revenue Non-Current Numbers are in millions	2,438	2,564	2,528	2,368	1,880	1,754	563	493	509	633	572	464	554	387	290
Deferred Tax Liabilities Non-Current Numbers are in millions	1,419	-1,912	-2,100	-1,624	856	670	408	199	48	49	51	65	82	101	98
Other Non-Current Liabilities Numbers are in millions	2,639	2,564	2,528	2,368	931	24	24	24	198	146	11	9	18	1	3
Total Non-Current Liabilities Numbers are in millions	7,496	10,248	10,373	9,288	4,479	6,065	6,850	7,614	8,007	1,014	692	566	696	501	678
Total Liabilities Numbers are in millions	18,939	22,130	22,662	20,618	19,871	17,351	14,686	13,607	13,367	5,766	5,316	2,056	2,898	2,834	3,185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,020	4,014	4,008	4,000	4,000	2,000	2,000	2,000	1,992	1,991	261	261	241	29	29
Retained Earnings Numbers are in millions	34,362	29,725	25,783	21,825	17,777	15,914	12,843	9,980	7,395	5,424	5,003	3,655	2,634	2,132	1,860
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,557	321	1,514	976	-9,605	-7,676	-6,195	-5,155	-5,284	-4,335	50	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-34,362	2,120	1,671	1,413	9,586	9,446	8,556	7,306	6,425	5,369	1,279	1,270	93	46	46
Total Shareholders Equity Numbers are in millions	42,577	36,180	32,976	28,214	21,758	19,684	17,204	14,131	10,528	8,449	6,593	5,186	2,968	2,207	1,935
Total Equity Numbers are in millions	42,577	36,180	32,976	28,214	21,758	19,684	17,204	14,131	10,528	8,449	6,593	5,186	2,968	2,207	1,935
Total Liabilities & Shareholders Equity Numbers are in millions	61,516	58,310	55,638	48,832	41,629	37,035	31,890	27,738	23,895	14,215	11,909	7,242	5,866	5,041	5,120

Syngene International Limited

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