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Syncom Formulation (India) Ltd

NSE:SYNCOMFHealthcare

₹21.41−2.46%At closeAt close · Mon 19 Oct · ≈ AED 0.8261 · Market cap $216.47M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.6	0.0	0.1	+790.3%
Cash & short-term investments	0.7	0.4	0.7	1.3	0.9	1.1	+25.5%
Receivables	0.9	0.7	0.8	1.1	1.3	1.1	−14.1%
Inventory	0.2	0.2	0.2	0.2	0.4	0.6	+52.1%
Total current assets	1.9	1.4	1.8	2.7	2.7	3.3	+22.4%
Property, plant & equipment	0.4	0.5	0.7	0.7	0.8	0.9	+15.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+741.5%
Long-term investments	0.1	0.7	1.2	0.5	0.2	1.1	+557.6%
Total assets	2.9	3.1	3.8	4.0	4.1	5.3	+29.2%
Payables	0.3	0.1	0.2	0.2	0.4	0.7	+73.8%
Short-term debt	0.6	0.6	0.8	0.7	0.0	0.0	−67.8%
Total current liabilities	1.0	0.8	1.1	1.1	0.6	1.0	+74.9%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.6	0.6	0.8	0.7	0.0	0.0	−67.8%
Net debt	0.6	0.6	0.8	0.1	0.0	(0.0)	−225.6%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.0	0.9	1.2	1.2	0.7	1.2	+67.1%
Total equity	1.9	2.2	2.6	2.9	3.4	4.1	+21.3%
Retained earnings	0.4	0.6	0.8	1.0	1.5	0.0	−100.0%