| Syngene International Ltd | Industry : (Healthcare) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 402.50 | 402.00 | 401.40 | 400.80 | 400.00 |
| Reserves | 4,236.40 | 3,789.50 | 3,217.50 | 2,891.20 | 2,418.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,638.90 | 4,191.50 | 3,618.90 | 3,292.00 | 2,818.30 |
| Secured Loans | 102.50 | 141.70 | 575.30 | 531.50 | 512.40 |
| Unsecured Loans | 203.80 | 190.70 | 63.30 | 490.10 | 380.50 |
| Total Debt | 306.30 | 332.40 | 638.60 | 1,021.60 | 892.90 |
| Other Liabilities | 260.90 | 281.90 | 319.60 | 295.60 | 311.20 |
| Total Liabilities | 5,206.10 | 4,805.80 | 4,577.10 | 4,609.20 | 4,022.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,560.90 | 4,371.00 | 4,070.70 | 3,943.50 | 3,460.00 |
| Less: Accumulated Depreciation | 2,319.70 | 2,053.10 | 1,810.80 | 1,550.70 | 1,259.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,241.20 | 2,317.90 | 2,259.90 | 2,392.80 | 2,201.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 880.10 | 759.60 | 126.20 | 346.40 | 237.20 |
| Investments | 1,468.00 | 927.60 | 940.80 | 1,034.40 | 702.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 150.30 | 234.00 | 332.80 | 179.40 | 59.60 |
| Sundry Debtors | 469.40 | 427.50 | 484.40 | 508.20 | 474.40 |
| Cash and Bank Balance | 652.50 | 528.20 | 509.30 | 515.10 | 638.20 |
| Loans and Advances | 163.80 | 169.60 | 733.40 | 237.10 | 205.50 |
| Total Current Assets | 1,436.00 | 1,359.30 | 2,059.90 | 1,439.80 | 1,377.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,130.30 | 914.10 | 1,210.10 | 869.40 | 795.30 |
| Provisions | 70.50 | 114.00 | 60.80 | 82.20 | 59.80 |
| Total CL & Provisions | 1,200.80 | 1,028.10 | 1,270.90 | 951.60 | 855.10 |
| Net Current Assets | 235.20 | 331.20 | 789.00 | 488.20 | 522.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 149.10 | 178.30 | 201.60 | 190.30 | 188.50 |
| Deferred Tax Liability | 119.20 | 128.50 | 122.10 | 125.20 | 99.80 |
| Net Deferred Tax | 29.90 | 49.80 | 79.50 | 65.10 | 88.70 |
| Other Assets | 351.70 | 419.70 | 381.70 | 282.30 | 270.60 |
| Total Assets | 5,206.10 | 4,805.80 | 4,577.10 | 4,609.20 | 4,022.40 |
| Contingent Liabilities | 1,257.00 | 1,264.20 | 1,243.80 | 547.80 | 859.60 |