Syrma SGS Technology Ltd
NSE: SYRMA BSE: 543573
₹822.25
(-1.35%)
Mon, 09 Mar 2026, 03:33 pm
Market Cap158.47B
PE Ratio53.98
Dividend0.18
Electronic Technology
Electronic Production Equipment
24.5KSyrma SGS Technology Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -83.02M | -92.58M | -58.04M | -83.69M | -269.81M | -475.23M | -602.09M |
| Pretax equity in earnings | 0 | 0 | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 34.02M | 25.34M | -330.00K | 0 | 0 |
| Total assets | 2.92B | 3.53B | 4.71B | 11.62B | 25.57B | 37.04B | 42.26B |
| Total current assets | 1.97B | 2.44B | 2.65B | 7.01B | 12.28B | 22.76B | 29.41B |
| Cash and short term investments | 142.27M | 351.66M | 302.06M | 732.07M | 1.32B | 1.22B | 3.47B |
| Cash & equivalents | 142.27M | 351.66M | 302.06M | 369.08M | 544.29M | 863.72M | 2.17B |
| Short term investments | 0 | 0 | 0 | 362.99M | 780.44M | 357.30M | 1.30B |
| Total receivables, net | 1.09B | 1.25B | 1.41B | 3.08B | 4.10B | 9.62B | 15.74B |
| Accounts receivable - trade, net | 992.34M | 1.16B | 1.28B | 2.72B | 4.03B | 9.33B | 14.95B |
| Other receivables | 101.83M | 86.74M | 129.39M | 359.36M | 63.41M | 294.72M | 790.28M |
| Total inventory | 728.09M | 815.56M | 904.55M | 3.09B | 6.08B | 10.16B | 8.38B |
| Other current assets, total | 0 | 12.69M | 23.86M | 89.84M | 739.97M | 1.66B | 1.66B |
| Total non-current assets | 959.00M | 1.09B | 2.06B | 4.60B | 13.29B | 14.28B | 12.85B |
| Long term investments | 10.30M | 8.18M | 1.03B | 56.16M | 7.43B | 2.86B | 208.67M |
| Note receivable - long term | — | — | — | 260.00K | 1.64M | 410.00K | 100.18M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 921.45M | 2.19M | 160.00K | 160.00K | 60.00K |
| Other investments | 10.30M | 8.18M | 104.87M | 53.71M | 7.43B | 2.86B | 108.43M |
| Net property/plant/equipment | 830.49M | 967.63M | 911.99M | 3.18B | 4.33B | 7.59B | 8.65B |
| Gross property/plant/equipment | 888.24M | 1.09B | 1.13B | 3.72B | 5.12B | 8.81B | 10.39B |
| Deferred tax assets | 60.69M | 73.17M | 74.53M | 76.00M | 140.02M | 158.00M | 232.26M |
| Net intangible assets | 32.54M | 23.52M | 13.22M | 1.21B | 1.27B | 3.45B | 3.46B |
| Goodwill, net | 0 | 0 | 0 | 1.18B | 1.18B | 3.22B | 3.22B |
| Other intangibles, net | 32.54M | 23.52M | 13.22M | 32.49M | 85.67M | 229.15M | 238.67M |
| Other long term assets, total | 24.98M | 20.72M | 34.42M | 76.87M | 124.97M | 220.42M | 219.41M |
| Short term debt | 565.21M | 605.04M | 327.01M | 1.93B | 2.63B | 5.19B | 5.58B |
| Current portion of LT debt and capital leases | 81.73M | 73.64M | 84.55M | 51.17M | 66.86M | 299.47M | 365.64M |
| Short term debt excl. current portion of LT debt | 483.48M | 531.40M | 242.46M | 1.87B | 2.56B | 4.89B | 5.21B |
| Accounts payable | 911.50M | 1.07B | 1.15B | 2.40B | 4.89B | 12.23B | 15.74B |
| Income tax payable | 0 | 23.27M | — | 35.04M | 116.30M | 74.78M | 81.75M |
| Long term debt | 447.46M | 294.52M | 297.00M | 257.81M | 1.12B | 1.11B | 1.07B |
| Long term debt excl. lease liabilities | 447.46M | 294.52M | 297.00M | 257.81M | 1.12B | 1.11B | 1.07B |
| Total equity | 571.93M | 1.02B | 2.41B | 5.83B | 15.43B | 16.77B | 18.25B |
| Shareholders' equity | 571.93M | 1.02B | 2.41B | 5.72B | 15.40B | 16.13B | 17.50B |
| Common equity, total | 571.93M | 1.02B | 2.41B | 5.72B | 15.40B | 16.13B | 17.50B |
| Other common equity | 113.73M | 264.83M | 345.64M | 41.60M | 133.96M | 77.56M | 55.27M |
| Total debt | 1.01B | 899.56M | 624.01M | 2.18B | 3.75B | 6.30B | 6.65B |
| Net debt | 870.40M | 547.90M | 321.95M | 1.45B | 2.42B | 5.08B | 3.17B |
| Change in accounts receivable | -274.09M | -179.95M | -108.47M | -548.63M | -1.28B | -5.14B | -5.47B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 292.70M | 146.05M | 88.85M | 326.90M | 2.50B | 7.27B | 3.55B |
| Change in other assets/liabilities | -126.38M | 127.08M | -56.30M | 48.72M | -556.40M | -1.16B | -839.67M |
| Sale of fixed assets & businesses | 1.18M | 5.13M | 0 | 3.73M | 1.87M | 7.04M | 725.70M |
| Purchase/sale of investments, net | 0 | 0 | -887.41M | 12.09M | -7.77B | 5.03B | 527.50M |
| Sale/maturity of investments | 0 | 0 | 0 | 33.31M | 13.59M | 5.03B | 643.50M |
| Purchase of investments | 0 | 0 | -887.41M | -21.22M | -7.78B | 0 | -116.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -100.00M |
| Issuance/retirement of debt, net | 175.03M | -203.19M | -262.14M | 768.98M | 1.52B | 2.29B | 329.53M |
| Issuance/retirement of long term debt | 81.05M | -124.84M | 56.68M | -267.16M | 832.89M | -32.66M | -3.74M |
| Issuance/retirement of short term debt | 123.98M | 11.65M | -273.82M | 1.04B | 689.78M | 2.32B | 333.27M |
| Issuance/retirement of other debt | -30.00M | -90.00M | -45.00M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -265.16M | -266.14M |
| Other financing cash flow items, total | -23.92M | 38.92M | -75.14M | 164.78M | -365.87M | -8.17M | 0 |
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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