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Synergy Green Industries Ltd logo

Synergy Green Industries Ltd

NSE: SGIL BSE: 541929

₹500.65

(0.09%)

Fri, 27 Mar 2026, 10:46 am

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Synergy Green Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-60.77M-71.97M-73.31M-83.12M-74.76M-88.45M-103.23M-114.41M-114.98M-140.69M-133.49M-156.92M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets677.67M706.94M839.11M926.74M1.09B1.45B1.48B1.76B1.95B1.83B1.99B3.43B
Total current assets232.41M306.61M468.03M522.04M682.80M995.83M808.97M1.03B1.09B999.76M1.08B1.78B
Cash and short term investments4.18M6.47M15.13M11.10M25.09M132.60M35.62M39.48M19.24M60.79M103.60M546.67M
Cash & equivalents4.18M6.47M15.13M11.10M488.77K950.12K21.00M21.59M862.00K2.89M40.64M17.51M
Short term investments000024.60M131.64M14.62M17.89M18.38M57.90M62.95M529.16M
Total receivables, net109.34M133.83M217.50M279.99M278.51M379.65M290.33M418.95M427.91M270.37M377.62M652.22M
Accounts receivable - trade, net86.19M113.42M191.36M236.02M179.77M292.73M167.14M288.47M323.68M220.75M343.92M569.64M
Other receivables23.16M20.41M26.14M43.97M98.74M86.91M123.19M130.48M104.23M49.62M33.70M82.57M
Total inventory117.74M164.66M233.28M228.44M376.88M481.79M477.44M532.08M613.52M648.41M566.95M534.11M
Other current assets, total326.00K834.00K1.35M783.00K0——30.24M10.69M7.27M11.82M39.29M
Total non-current assets445.27M400.33M371.07M404.69M407.38M453.94M670.51M736.04M866.84M826.05M910.28M1.65B
Long term investments3.62M3.07M438.00K473.00K509.47K509.47K00025.00K25.00K25.00K
Note receivable - long term274.00K236.00K32.00K18.00K19.03K0—508.35K————
Investments in unconsolidated subsidiaries000000000000
Other investments3.34M2.83M406.00K455.00K490.43K509.47K00025.00K25.00K25.00K
Net property/plant/equipment393.54M350.20M322.41M349.75M338.14M377.66M595.98M688.91M842.77M807.75M894.88M1.60B
Gross property/plant/equipment495.21M513.38M540.55M636.01M687.70M775.79M1.06B1.23B1.46B1.55B1.75B2.57B
Deferred tax assets46.02M46.51M46.93M49.85M65.15M57.20M39.76M22.08M10.18M8.16M7.96M8.36M
Net intangible assets1.80M264.00K994.00K3.79M770.03K7.87M11.67M6.73M2.11M1.67M1.36M33.96M
Goodwill, net000000000000
Other intangibles, net1.80M264.00K994.00K3.79M770.03K7.87M11.67M6.73M2.11M1.67M1.36M33.96M
Other long term assets, total290.00K288.00K298.00K808.00K2.80M10.68M23.08M18.31M11.76M8.44M6.05M7.91M
Short term debt109.43M158.60M181.48M160.97M143.37M280.41M232.98M368.91M391.91M416.02M482.41M1.01B
Current portion of LT debt and capital leases13.52M53.44M53.47M54.01M54.00M63.87M53.85M96.00M113.28M124.45M139.47M121.19M
Short term debt excl. current portion of LT debt95.91M105.16M128.01M106.96M89.37M216.54M179.12M272.91M278.63M291.57M342.93M884.69M
Accounts payable144.14M226.17M312.94M366.02M497.71M503.64M488.66M565.05M647.57M520.40M536.20M598.10M
Income tax payable————————————
Long term debt344.54M320.93M328.83M318.05M273.76M226.75M249.40M411.25M464.25M463.45M316.93M553.46M
Long term debt excl. lease liabilities344.54M320.93M328.83M318.05M273.76M226.75M249.40M411.25M464.25M463.45M316.93M553.46M
Total equity-3.08M-71.08M-55.56M-6.97M89.68M381.01M414.29M330.18M341.64M351.12M466.93M1.08B
Shareholders' equity-3.08M-71.08M-55.56M-6.97M89.68M381.01M414.29M330.18M341.64M351.12M466.93M1.08B
Common equity, total-130.68M-199.19M-183.66M-135.07M-17.42M273.91M307.19M330.18M341.64M351.12M466.93M1.08B
Other common equity000000000000
Total debt453.97M479.53M510.31M479.02M417.13M507.16M482.38M780.16M856.15M879.47M799.33M1.56B
Net debt449.78M473.06M495.17M467.92M392.04M374.56M446.76M740.69M836.91M818.67M695.74M1.01B
Change in accounts receivable-27.73M-24.65M-83.27M-65.02M1.49M-102.43M73.35M-122.20M-43.08M102.29M-122.86M-225.19M
Change in taxes payable————————————
Change in accounts payable50.60M78.38M89.68M81.23M130.95M-19.85M-48.19M76.39M82.52M-127.42M15.84M62.55M
Change in other assets/liabilities0000000-33.58M54.95M31.42M44.66M-486.29M
Sale of fixed assets & businesses038.00K0001.80M6.55M554.00K10.34M2.50M2.93M40.00K
Purchase/sale of investments, net-1.58M-1.39M-6.37M3.87M-14.24M-107.06M117.54M-3.27M-493.00K-39.55M-5.05M-52.40M
Sale/maturity of investments———3.87M——117.54M00000
Purchase of investments-1.58M-1.39M-6.37M0-14.24M-107.06M0-3.27M-493.00K-39.55M-5.05M-52.40M
Other investing cash flow items, total01.00K0000000000
Issuance/retirement of debt, net77.50M25.56M30.78M-31.29M-61.89M90.03M12.64M169.27M61.05M11.76M-33.10M756.38M
Issuance/retirement of long term debt0000000169.27M61.05M11.76M-88.66M236.53M
Issuance/retirement of short term debt000000000055.56M519.85M
Issuance/retirement of other debt77.50M25.56M30.78M-31.29M-61.89M90.03M12.64M75.47M————
Total cash dividends paid00000000000-53.55M
Other financing cash flow items, total-6.90M000-21.00M000000439.19M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800