Symphony Limited (SYMPHONY.NS)

INR 1355.15

(0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.18 Billion 14.04 Billion 13.67 Billion 12.19 Billion 10.64 Billion 10.7 Billion
Total Current Assets 6.19 Billion 7.22 Billion 8.35 Billion 6.92 Billion 6.26 Billion 6.14 Billion
Cash And Short Term Investments 1.8 Billion 2.8 Billion 3.23 Billion 3.59 Billion 3.18 Billion 2.97 Billion
Cash and Cash Equivalents 430 Million 540 Million 634.8 Million 342.3 Million 201.6 Million 258.7 Million
Short Term Investments 1.37 Billion 2.26 Billion 2.59 Billion 3.25 Billion 2.98 Billion 2.71 Billion
Net Receivables 1.68 Billion 1.16 Billion 2.9 Billion 1.71 Billion 1.22 Billion 1.91 Billion
Inventory 2.31 Billion 2.5 Billion 1.73 Billion 1.18 Billion 1.17 Billion 1.19 Billion
Other Current Assets 400 Million 760 Million 480 Million 430 Million 102.1 Million 55.3 Million
Total Non-Current Assets 5.99 Billion 6.82 Billion 5.31 Billion 5.27 Billion 4.38 Billion 4.56 Billion
Net PPE 1.18 Billion 1.39 Billion 1.37 Billion 1.37 Billion 1.37 Billion 954.7 Million
Good Will And Intangible Assets 2.09 Billion 2.11 Billion 2.17 Billion 2.16 Billion 1.82 Billion 1.47 Billion
Good Will 1.58 Billion 1.59 Billion 1.63 Billion 1.61 Billion 1.35 Billion 1.43 Billion
Intangible Assets 510 Million 520 Million 548.5 Million 549.2 Million 469 Million 46.7 Million
Long-Term Investments 2.38 Billion 850 Million -1.72 Billion -1.65 Billion -1.85 Billion -1.08 Billion
Tax Assets 330 Million 200 Million 63.5 Million 90.5 Million - 191.2 Million
Other Non Current Assets 10 Million 2.27 Billion 3.42 Billion 3.29 Billion 3.03 Billion 3.02 Billion
Other Assets - - - - - -
Total Liabilities 4.69 Billion 5.23 Billion 5.22 Billion 4.55 Billion 4.2 Billion 4.01 Billion
Total Current Liabilities 3.85 Billion 4 Billion 3.63 Billion 2.73 Billion 3.05 Billion 2.64 Billion
Account Payables 1.49 Billion 1.66 Billion 1.49 Billion 1.3 Billion 1.14 Billion 1.29 Billion
Tax Payables 50 Million 10 Million 30.5 Million 34.4 Million 29 Million 33.6 Million
Short Term Debt 1.06 Billion 1.29 Billion 1.19 Billion 530.4 Million 1.1 Billion 642.5 Million
Deferred Revenue 50 Million 608.6 Million 507.4 Million 202.6 Million 356.5 Million 302.5 Million
Other Current Liabilities 1.25 Billion 441.4 Million 433 Million 700 Million 444.5 Million 412 Million
Total Non Current Liabilities 840 Million 1.23 Billion 1.59 Billion 1.82 Billion 1.15 Billion 1.36 Billion
Long-Term Debt 540 Million 1.03 Billion 1.34 Billion 1.65 Billion 997 Million 1.23 Billion
Deferred Revenue Non Current 90 Million - - - - 640.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130 Million 110 Million 100.8 Million 107.2 Million 91.5 Million -569.9 Million
Other Liabilities - - - - - -
Total Equity 7.49 Billion 8.81 Billion 8.44 Billion 7.63 Billion 6.43 Billion 6.69 Billion
Stock Holders Equity 7.49 Billion 8.81 Billion 8.39 Billion 7.59 Billion 6.39 Billion 6.66 Billion
Common Stock 140 Million 140 Million 139.9 Million 139.9 Million 139.9 Million 139.9 Million
Retained Earnings 6.65 Billion 8.06 Billion 7.6 Billion 6.89 Billion 5.88 Billion 6.14 Billion
Accumulated other comprehensive income 7.35 Billion 601 Million 645.5 Million 559.2 Million 365.6 Million -407.6 Million
Common Stock Equity 7.49 Billion 8.81 Billion 8.39 Billion 7.59 Billion 6.39 Billion 6.66 Billion
Capital Lease Obligation 90 Million 350 Million 330 Million 347.7 Million 370.4 Million -
Total Investments 3.75 Billion 3.11 Billion 1.68 Billion 1.59 Billion 1.13 Billion 1.86 Billion
Total Debt 1.69 Billion 2.32 Billion 2.54 Billion 2.18 Billion 2.1 Billion 1.87 Billion
Net Debt 1.26 Billion 1.78 Billion 1.9 Billion 1.84 Billion 1.9 Billion 1.61 Billion

Balance Sheet Charts