SYNGENE.BO | Syngene International Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	61.51 Billion	58.31 Billion	55.63 Billion	48.83 Billion	41.62 Billion	37.03 Billion
Total Current Assets	19.59 Billion	24.25 Billion	22.05 Billion	18.06 Billion	16.12 Billion	17.64 Billion
Cash And Short Term Investments	10.76 Billion	13.53 Billion	12.8 Billion	10.64 Billion	10.19 Billion	11.52 Billion
Cash and Cash Equivalents	5.63 Billion	870 Million	2.61 Billion	3.22 Billion	1.92 Billion	1.65 Billion
Short Term Investments	5.13 Billion	12.66 Billion	10.19 Billion	7.42 Billion	8.26 Billion	9.87 Billion
Net Receivables	4.41 Billion	5.84 Billion	5.52 Billion	5.54 Billion	5.1 Billion	4.72 Billion
Inventory	2.38 Billion	3.32 Billion	1.79 Billion	596 Million	252 Million	434 Million
Other Current Assets	2.02 Billion	104 Million	1.14 Billion	1 Billion	575 Million	5 Million
Total Non-Current Assets	41.92 Billion	34.05 Billion	33.57 Billion	30.76 Billion	25.5 Billion	19.39 Billion
Net PPE	36.17 Billion	27.92 Billion	26.98 Billion	23.89 Billion	22.08 Billion	16.29 Billion
Good Will And Intangible Assets	295 Million	185 Million	126 Million	191 Million	207 Million	141 Million
Good Will	-	-	-	-	-	-
Intangible Assets	295 Million	185 Million	126 Million	191 Million	207 Million	141 Million
Long-Term Investments	2.98 Billion	3.51 Billion	4.33 Billion	4.67 Billion	997 Million	1.07 Billion
Tax Assets	407 Million	696 Million	656 Million	891 Million	1.22 Billion	915 Million
Other Non Current Assets	2.06 Billion	1.73 Billion	1.47 Billion	1.1 Billion	984 Million	970 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	18.93 Billion	22.13 Billion	22.66 Billion	20.61 Billion	19.87 Billion	17.35 Billion
Total Current Liabilities	11.44 Billion	11.88 Billion	12.28 Billion	11.33 Billion	15.39 Billion	11.28 Billion
Account Payables	2.55 Billion	2.58 Billion	2.32 Billion	2.41 Billion	2.22 Billion	2.23 Billion
Tax Payables	476 Million	147 Million	240 Million	134 Million	117 Million	158 Million
Short Term Debt	901 Million	1.12 Billion	2.79 Billion	2.75 Billion	6.91 Billion	4.51 Billion
Deferred Revenue	476 Million	6.05 Billion	4.77 Billion	4.17 Billion	3.4 Billion	2.88 Billion
Other Current Liabilities	7.51 Billion	2.12 Billion	2.38 Billion	1.98 Billion	2.85 Billion	1.65 Billion
Total Non Current Liabilities	7.49 Billion	10.24 Billion	10.37 Billion	9.28 Billion	4.47 Billion	6.06 Billion
Long-Term Debt	1 Billion	7.03 Billion	7.41 Billion	6.17 Billion	812 Million	3.61 Billion
Deferred Revenue Non Current	2.43 Billion	2.56 Billion	2.52 Billion	2.36 Billion	1.88 Billion	1.75 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.63 Billion	-593 Million	-823 Million	-254 Million	931 Million	363 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	42.57 Billion	36.18 Billion	32.97 Billion	28.21 Billion	21.75 Billion	19.68 Billion
Stock Holders Equity	42.57 Billion	36.18 Billion	32.97 Billion	28.21 Billion	21.75 Billion	19.68 Billion
Common Stock	4.02 Billion	4.01 Billion	4 Billion	4 Billion	4 Billion	2 Billion
Retained Earnings	34.36 Billion	29.72 Billion	25.78 Billion	21.82 Billion	17.77 Billion	15.91 Billion
Accumulated other comprehensive income	38.55 Billion	6.13 Billion	5.67 Billion	5.41 Billion	5.29 Billion	3.22 Billion
Common Stock Equity	42.57 Billion	36.18 Billion	32.97 Billion	28.21 Billion	21.75 Billion	19.68 Billion
Capital Lease Obligation	3.65 Billion	2.39 Billion	2.32 Billion	1.2 Billion	873 Million	160 Million
Total Investments	8.12 Billion	2.19 Billion	2.7 Billion	3.67 Billion	380 Million	208 Million
Total Debt	5.55 Billion	8.15 Billion	10.21 Billion	8.92 Billion	7.72 Billion	8.13 Billion
Net Debt	-83 Million	7.28 Billion	7.6 Billion	5.7 Billion	5.8 Billion	6.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	61.36 Billion	61.11 Billion	61.51 Billion	61.51 Billion	57.16 Billion	58.46 Billion
Total Current Assets	18.77 Billion	10.76 Billion	19.59 Billion	19.59 Billion	15.46 Billion	23.74 Billion
Cash And Short Term Investments	10.41 Billion	10.76 Billion	10.76 Billion	10.76 Billion	6.87 Billion	15.08 Billion
Cash and Cash Equivalents	2.2 Billion	-10.76 Billion	5.63 Billion	5.63 Billion	1.11 Billion	1.68 Billion
Short Term Investments	8.2 Billion	21.53 Billion	5.13 Billion	5.13 Billion	5.76 Billion	13.4 Billion
Net Receivables	4.83 Billion	4 Billion	4.41 Billion	4.41 Billion	4.05 Billion	4.18 Billion
Inventory	1.7 Billion	1.98 Billion	2.38 Billion	2.38 Billion	2.64 Billion	3.2 Billion
Other Current Assets	6.65 Billion	2.21 Billion	2.02 Billion	2.02 Billion	1.88 Billion	925 Million
Total Non-Current Assets	42.58 Billion	-10.76 Billion	41.92 Billion	41.92 Billion	41.69 Billion	34.71 Billion
Net PPE	36.97 Billion	36.6 Billion	36.17 Billion	36.17 Billion	36.47 Billion	29.17 Billion
Good Will And Intangible Assets	298 Million	297 Million	295 Million	295 Million	253 Million	249 Million
Good Will	-	-	-	-	-	-
Intangible Assets	298 Million	297 Million	295 Million	295 Million	253 Million	249 Million
Long-Term Investments	2.7 Billion	3.2 Billion	2.98 Billion	2.98 Billion	2.63 Billion	3.15 Billion
Tax Assets	367 Million	258 Million	407 Million	407 Million	402 Million	480 Million
Other Non Current Assets	2.25 Billion	-51.13 Billion	2.06 Billion	2.06 Billion	1.93 Billion	1.65 Billion
Other Assets	-	61.11 Billion	-	-	-	-
Total Liabilities	17.4 Billion	-42.57 Billion	18.93 Billion	18.93 Billion	16.87 Billion	19.55 Billion
Total Current Liabilities	9.41 Billion	9.76 Billion	11.44 Billion	11.44 Billion	8.75 Billion	12.25 Billion
Account Payables	2.76 Billion	2.46 Billion	2.55 Billion	2.55 Billion	2.65 Billion	2.79 Billion
Tax Payables	537 Million	523 Million	476 Million	476 Million	104 Million	197 Million
Short Term Debt	587 Million	958 Million	901 Million	901 Million	1.96 Billion	4.16 Billion
Deferred Revenue	537 Million	523 Million	476 Million	476 Million	104 Million	1.91 Billion
Other Current Liabilities	5.51 Billion	5.81 Billion	7.51 Billion	7.51 Billion	4.02 Billion	3.38 Billion
Total Non Current Liabilities	7.99 Billion	-42.57 Billion	7.49 Billion	7.49 Billion	8.12 Billion	7.29 Billion
Long-Term Debt	1 Billion	1 Billion	1 Billion	1 Billion	1.41 Billion	4.16 Billion
Deferred Revenue Non Current	-	-	2.43 Billion	2.43 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.99 Billion	-43.57 Billion	2.63 Billion	2.63 Billion	6.7 Billion	3.12 Billion
Other Liabilities	-	-9.76 Billion	-	-	-	-
Total Equity	43.95 Billion	42.57 Billion	42.57 Billion	42.57 Billion	40.28 Billion	38.9 Billion
Stock Holders Equity	43.95 Billion	42.57 Billion	42.57 Billion	42.57 Billion	40.28 Billion	38.9 Billion
Common Stock	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion
Retained Earnings	-	-	34.36 Billion	34.36 Billion	-	-
Accumulated other comprehensive income	-	42.57 Billion	38.55 Billion	38.55 Billion	38.9 Billion	4.02 Billion
Common Stock Equity	43.95 Billion	42.57 Billion	42.57 Billion	42.57 Billion	40.28 Billion	38.9 Billion
Capital Lease Obligation	4.77 Billion	3.85 Billion	3.65 Billion	3.65 Billion	3.69 Billion	3.13 Billion
Total Investments	771 Million	21.53 Billion	8.12 Billion	8.12 Billion	8.39 Billion	1.28 Billion
Total Debt	1.59 Billion	5.81 Billion	5.55 Billion	5.55 Billion	7.08 Billion	8.33 Billion
Net Debt	-614 Million	16.58 Billion	-83 Million	-83 Million	5.96 Billion	6.64 Billion

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