Syngene International Limited (SYNGENE.NS) - Quarterly Balance Statement

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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.

	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,206	-10,767	5,635	1,114	1,683	2,595	895	1,708	1,592	3,720	2,610	685	1,661	4,781	3,220	-13,104	3,861	-10,199	1,922	-8,609	1,050	-11,529	1,652	-8,519	849	-11,251	2,527	2,740	1,291	-10,677	2,345	-10,848	6,601	-9,963	3,873	490	1,366.9	-2,617	1,157	1,387	-4,436
Short Term Investments Numbers are in millions	8,209	21,534	5,132	5,764	13,403	13,444	13,218	8,943	9,965	8,749	10,199	10,307	9,939	6,474	7,426	26,208	10,558	20,398	8,269	17,218	7,559	23,058	9,877	17,038	7,670	22,502	8,724	6,280	8,320	21,354	8,332	21,696	4,247	19,926	6,090	780	550.6	5,234	1,460	258	8,872
Cash and Short Term Investments Numbers are in millions	10,415	10,767	10,767	6,878	15,086	16,039	14,113	10,651	11,557	12,469	12,809	10,992	11,600	11,255	10,646	13,104	14,419	10,199	10,191	8,609	8,609	11,529	11,529	8,519	8,519	11,251	11,251	9,020	9,611	10,677	10,677	10,848	10,848	9,963	9,963	1,270	1,917.5	2,617	2,617	1,645	4,436
Net Receivables Numbers are in millions	4,839	4,006	4,416	4,054	4,534	4,996	5,753	4,643	4,396	4,377	5,077	4,128	4,340	3,982	5,822	0	3,110	0	-7,213	0	3,607	0	5,673	0	3,157	0	5,063	3,030	2,836	0	4,071	0	1,894	0	2,197	2,110	2,027.7	0	1,988	1,908	0
Inventory Numbers are in millions	1,705	1,985	2,385	2,649	3,204	3,255	3,328	3,574	2,667	2,272	1,794	2,167	1,655	1,315	596	0	582	0	252	0	511	0	434	0	730	0	860	720	751	0	322	0	354	0	377	490	434.3	0	384	351	0
Other Current Assets Numbers are in millions	6,651	2,219	2,022	1,881	925	2,116	1,059	1,647	999	2,188	1,145	918	1,190	2,482	1,003	0	891	0	12,896	0	929	0	5	0	760	0	28	1,870	1,232	0	161	0	466	0	3,144	760	944	0	2,857	2,586	0
Total Current Assets Numbers are in millions	18,771	10,767	19,590	15,462	23,749	26,406	24,253	20,515	20,022	21,306	22,059	19,040	18,785	19,034	18,067	13,104	19,002	10,199	16,126	8,609	13,656	11,529	17,641	8,519	13,166	11,251	17,202	14,640	14,430	10,677	15,231	10,848	13,562	9,963	13,484	4,630	5,323.5	2,617	5,858	4,582	4,436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,972	36,608	36,175	36,471	29,176	28,661	27,772	27,917	27,114	26,496	26,984	25,004	24,111	23,856	23,899	0	22,678	0	22,088	0	19,536	0	16,291	0	14,295	0	11,851	10,810	10,464	0	9,714	0	9,160	0	8,111	7,920	6,889.3	0	6,027	5,621	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	298	297	295	0	249	0	185	0	115	0	126	140	154	0	191	0	169	0	207	0	198	0	141	0	164	0	183	150	146	0	160	0	169	0	59	0	0	0	57	53	0
Goodwill and Intangible Assets Numbers are in millions	298	297	295	253	249	193	185	117	115	130	126	140	154	173	191	0	169	0	207	0	198	0	141	0	164	0	183	150	146	0	160	0	169	0	59	0	0	0	57	53	0
Long Term Investments Numbers are in millions	2,701	3,200	2,989	2,634	-12,121	3,338	-10,766	3,718	-7,747	3,534	-7,677	-8,633	-7,431	4,618	-3,651	0	-10,303	0	-676	0	-4,165	0	-3,069	0	-5,357	0	-8,643	3	-8,244	0	-8,299	0	-3,295	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	367	258	407	402	480	359	696	989	1,039	986	656	664	753	898	891	0	1,014	0	1,227	0	818	0	915	0	1,533	0	724	0	666	0	637	0	680	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,251	-51,130	2,060	1,939	16,929	1,653	16,170	1,676	13,268	1,555	13,490	12,969	12,201	1,229	9,435	-13,104	12,292	-10,199	2,657	-8,609	9,513	-11,529	5,116	-8,519	9,186	-11,251	10,573	2,987	10,248	-10,677	10,295	-10,848	5,014	-9,963	2,241	2,280	2,442.1	-2,617	2,273	2,284	-4,436
Total Non-Current Assets Numbers are in millions	42,589	-10,767	41,926	41,699	34,713	34,204	34,057	34,417	33,789	32,701	33,579	30,144	29,788	30,774	30,765	-13,104	25,850	-10,199	25,503	-8,609	25,900	-11,529	19,394	-8,519	19,821	-11,251	14,688	13,950	13,280	-10,677	12,507	-10,848	11,728	-9,963	10,411	10,200	9,331.4	-2,617	8,357	7,958	-4,436
Total Assets Numbers are in millions	61,360	61,115	61,516	57,161	58,462	60,610	58,310	54,932	53,811	54,007	55,638	49,184	48,573	49,808	48,832	0	44,852	0	41,629	0	39,556	0	37,035	0	32,987	0	31,890	28,590	27,710	0	27,738	0	25,290	0	23,895	14,830	14,654.9	0	14,215	12,540	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,767	2,466	2,555	2,654	2,796	2,251	2,580	1,998	2,429	2,097	2,328	2,591	2,408	2,779	2,416	0	1,928	0	2,220	0	1,895	0	2,235	0	1,599	0	2,035	1,740	1,435	0	1,025	0	1,031	0	744	840	786.6	0	692	988	0
Short Term Debt Numbers are in millions	587	958	901	1,969	4,161	1,171	1,120	3,186	2,450	2,288	2,799	2,681	2,679	2,793	2,753	0	2,952	0	6,917	0	3,103	0	4,516	0	1,849	0	2,019	1,100	996	0	1,429	0	1,946	0	1,658	1,950	1,926.1	0	1,454	1,833	0
Tax Payables Numbers are in millions	537	523	476	104	197	213	147	168	528	306	240	133	132	146	134	0	134	0	117	0	162	0	158	0	179	0	128	0	132	0	78	0	164	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	537	523	476	104	1,915	213	1,616	168	2,606	306	1,928	1,917	1,542	146	1,553	0	5,421	0	117	0	4,575	0	158	0	2,875	0	128	0	907	0	78	0	701	0	2,903	160	126.2	0	2,563	0	0
Other Current Liabilities Numbers are in millions	5,519	5,814	7,511	4,028	3,387	7,670	6,566	5,515	2,866	5,704	5,234	1,633	2,788	5,767	4,608	0	2,188	0	6,138	0	1,936	0	4,377	0	1,508	0	3,654	1,690	1,238	0	3,461	0	1,712	0	55	680	1,383.8	0	43	997	0
Total Current Liabilities Numbers are in millions	9,410	9,761	11,443	8,755	12,259	11,305	11,882	10,867	10,351	10,395	12,289	8,822	9,417	11,485	11,330	0	12,489	0	15,392	0	11,509	0	11,286	0	7,831	0	7,836	4,530	4,576	0	5,993	0	5,390	0	5,360	3,630	4,222.7	0	4,752	3,818	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,005	1,000	1,000	1,414	4,169	4,885	7,032	5,172	7,640	5,433	7,417	6,161	6,156	5,203	6,176	0	4,819	0	812	0	4,366	0	3,617	0	6,501	0	5,855	6,600	6,987	0	6,898	0	7,282	0	7,252	370	195.9	0	186	133	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,438	0	0	0	2,564	0	0	0	2,528	0	0	0	2,368	0	0	0	1,880	0	0	0	1,754	0	0	0	563	0	0	0	493	0	0	0	509	170	157.7	0	633	658	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,419	0	0	0	-1,912	0	0	0	-2,100	0	0	0	-1,624	0	0	0	0	0	0	0	670	0	0	0	408	0	0	0	199	0	0	0	48	50	45.4	0	49	45	0
Other Non-Current Liabilities Numbers are in millions	6,990	6,659	2,639	6,708	3,125	5,976	2,564	5,053	3,081	5,364	2,528	2,807	2,923	4,164	2,368	0	2,937	0	1,787	0	2,779	0	24	0	2,845	0	24	770	722	0	24	0	736	0	198	560	596.2	0	146	14	0
Total Non-Current Liabilities Numbers are in millions	7,995	7,659	7,496	8,122	7,294	10,861	10,248	10,225	10,721	10,797	10,373	8,968	9,079	9,367	9,288	0	7,756	0	4,479	0	7,145	0	6,065	0	9,346	0	6,850	7,370	7,709	0	7,614	0	8,018	0	8,007	1,150	995.2	0	1,014	850	0
Total Liabilities Numbers are in millions	17,405	17,420	18,939	16,877	19,553	22,166	22,130	21,092	21,072	21,192	22,662	17,790	18,496	20,852	20,618	0	20,245	0	19,871	0	18,654	0	17,351	0	17,177	0	14,686	11,900	12,285	0	13,607	0	13,408	0	13,367	4,780	5,217.9	0	5,766	4,668	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,025	4,025	4,020	4,020	4,020	4,020	4,014	4,014	4,014	4,014	4,008	4,008	4,008	4,008	4,000	0	4,000	0	4,000	0	4,000	0	2,000	0	2,000	0	2,000	2,000	2,000	0	2,000	0	2,000	0	1,992	1,990	1,990.6	0	1,991	271	0
Retained Earnings Numbers are in millions	0	0	34,362	0	0	0	29,725	0	0	0	25,783	0	0	0	21,825	0	0	0	17,777	0	0	0	15,914	0	0	0	12,843	0	0	0	9,980	0	0	0	7,395	0	0	0	5,424	4,868	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	42,578	38,557	38,909	34,889	36,180	321	32,739	28,725	32,976	1,514	30,077	26,069	28,214	976	24,607	20,607	21,758	-9,605	20,902	16,902	19,684	-7,676	15,810	13,810	17,204	-6,195	14,690	13,425	14,131	-5,155	11,882	9,882	10,528	-5,284	8,060	7,446.4	8,449	-4,335	98	6,593
Other Total Stockholders Equity Numbers are in millions	39,930	-4,025	-34,362	-2,645	0	-1,756	2,120	-2,913	0	-4,175	1,671	-2,691	0	-3,266	1,413	0	0	0	9,586	0	0	0	9,446	0	0	0	8,556	0	0	0	7,306	0	0	0	6,425	0	0	0	5,369	2,635	0
Total Shareholders Equity Numbers are in millions	43,955	42,578	42,577	40,284	38,909	38,444	36,180	33,840	32,739	32,815	32,976	31,394	30,077	28,956	28,214	24,607	24,607	21,758	21,758	20,902	20,902	19,684	19,684	15,810	15,810	17,204	17,204	16,690	15,425	14,131	14,131	11,882	11,882	10,528	10,528	10,050	9,437	8,449	8,449	7,872	6,593
Total Equity Numbers are in millions	43,955	42,578	42,577	40,284	38,909	38,444	36,180	33,840	32,739	32,815	32,976	31,394	30,077	28,956	28,214	24,607	24,607	21,758	21,758	20,902	20,902	19,684	19,684	15,810	15,810	17,204	17,204	16,690	15,425	14,131	14,131	11,882	11,882	10,528	10,528	10,050	9,437	8,449	8,449	7,872	6,593
Total Liabilities & Shareholders Equity Numbers are in millions	61,360	42,578	61,516	57,161	58,462	60,610	58,310	54,932	53,811	54,007	55,638	49,184	48,573	49,808	48,832	24,607	44,852	21,758	41,629	20,902	39,556	19,684	37,035	15,810	32,987	17,204	31,890	28,590	27,710	14,131	27,738	11,882	25,290	10,528	23,895	14,830	14,654.9	8,449	14,215	12,540	6,593

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