| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 402.5 | 402 | 401.4 | 400.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,236.4 | 3,789.5 | 3,217.5 | 2,891.2 |
Net Worth | 4,638.9 | 4,191.5 | 3,618.9 | 3,292 |
Minority Interest | ||||
Debt | 306.3 | 332.4 | 638.6 | 1,021.6 |
Deferred Tax Liability Net | 119.2 | 128.5 | 122.1 | 125.2 |
Total Liabilities | 5,064.4 | 4,652.4 | 4,379.6 | 4,438.8 |
Fixed Assets | 3,121.3 | 3,077.5 | 2,386.1 | 2,739.2 |
Intangible Assets | ||||
Investments | 1,468 | 927.6 | 940.8 | 1,034.4 |
Deferred Tax Asset Net | 149.1 | 178.3 | 201.6 | 190.3 |
Networking Capital | -326.5 | -59.2 | 341.8 | -40.2 |
Inventories | 150.3 | 234 | 332.8 | 179.4 |
Inventory Days | 25.17 | |||
Sundry Debtors | 469.4 | 427.5 | 484.4 | 508.2 |
Debtor Days | 71.3 | |||
Other Current Assets | 515.5 | 589.3 | 1,115.1 | 519.4 |
Sundry Creditors | -407.9 | -310.2 | -304.2 | -344.9 |
Creditor Days | 48.39 | |||
Other Current Liabilities | -1,053.8 | -999.8 | -1,286.3 | -902.3 |
Cash | 652.5 | 528.2 | 509.3 | 515.1 |
Total Assets | 5,064.4 | 4,652.4 | 4,379.6 | 4,438.8 |
The outcome of the inspection has been classified as “Voluntary Action Indicated” or VAI.
The purchase is anticipated to enhance Syngene's position in the biologics contract development and manufacturing organization (CDMO) arena, specifically in the US market.
The company reported an operating EBITDA of ₹343.60 Crore in the quarter four of FY25. It registered a growth of 8.4% on a year-on-year basis.
This acquisition will also augment Syngene’s biologics capabilities and further strengthen its global presence.
The company's revenue from operations also grew healthily, up by 10.6% YoY to ₹943 crore, as against ₹853.5 crore in Q3 FY24.
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