Syrma SGS Technology balance sheet

As of Sep 2026

Total assets: ₹7,074cr+35.8% on Sep 2025
Shareholders' equity: ₹3,293cr+14.1% on Sep 2025
Total debt: ₹746cr+164.5% on Sep 2025
Cash and investments: ₹983cr+133.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	879	860	803	650	384
	261	67.5	60.9	10.6	20.4
	0.0	0.1	0.0	86.2	0.0
	455	455	322	322	118
	14.4	16.5	19.2	16.7	3.6
	7.2	4.3	4.6	6.2	4.9
	40.1	37.5	8.0	6.4	6.0
	0.0	10.9	10.0	0.0	0.0
	163	139	11.0	292	747
	204	188	29.1	299	753
	3.2	3.5	2.2	10.5	2.0
	132	26.0	22.6	11.8	1.6
	1,954	1,620	1,264	1,413	1,288
	1,579	1,062	822	1,004	587
	838	509	51.4	35.5	78.0
	2,123	1,841	1,477	930	403
	145	192	80.9	78.4	46.5
	15.6	107	215	7.2	7.9
	140	201	98.4	36.1	4.8
	3,262	2,850	1,923	1,087	540
	238	238	196	185	125
	5,120	4,150	2,941	2,276	1,253
	7,074	5,770	4,205	3,689	2,541
Equity
	193	193	178	177	177
	2,849	2,670	1,572	1,435	1,364
	3,042	2,862	1,750	1,613	1,540
	251	203	74.9	64.4	2.6
	3,293	3,065	1,825	1,677	1,543
Liabilities
	24.6	39.3	61.9	64.5	87.0
	107	165	68.6	68.6	3.7
	132	205	130	133	90.7
	34.6	32.3	15.2	13.2	9.2
	23.3	20.1	13.9	17.6	13.8
	6.2	6.6	6.7	3.6	24.7
	196	264	166	168	138
	721	314	549	512	260
	2,503	1,959	1,574	1,230	488
	246	115	32.7	38.9	43.7
	3,471	2,387	2,156	1,781	792
	8.3	6.5	5.4	4.2	4.2
	38.9	15.2	8.2	7.5	11.6
	67.1	32.0	43.5	52.2	52.6
	3,585	2,441	2,213	1,845	860
	3,781	2,705	2,380	2,012	998
	7,074	5,770	4,205	3,689	2,541
Assets — additional as-filed lines
	279	—	0.0	—	0.0
Trade payables — MSME split
	36.1	39.3	11.6	—	—
	2,467	1,919	1,563	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SYRMA₹1,669.00

Syrma SGS Technology Ltd.

· Capital Goods & Defence

₹ CrorePeersDIXON KAYNES AMBER TARIL SHYAMMETL TEGA TIMKEN TITAGARHMcap ₹32,149 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	383.7	650.4	803.0	860.1	878.5
+ Capital Work-in-Progress	20.4	10.6	60.9	67.5	261.1
+ Investment Property	0.0	86.2	0.0	0.1	0.0
+ Goodwill	118.2	322.1	322.1	454.7	454.7
+ Other Intangibles	3.6	16.7	19.2	16.5	14.4
+ Intangibles under Development	4.9	6.2	4.6	4.3	7.2
+ Non-current Investments	6.0	6.4	8.0	37.5	40.1
+ Long-term Loans	0.0	0.0	10.0	10.9	0.0
+ Other Non-current Financial Assets	747.5	292.3	11.0	139.3	163.5
Non-current Financial Assets	753.5	298.7	29.1	187.6	203.6
+ Deferred Tax Assets	2.0	10.5	2.2	3.5	3.2
+ Other Non-current Assets	1.6	11.8	22.6	26.0	131.7
Total Non-current Assets	1,287.9	1,413.2	1,263.8	1,620.3	1,954.3
Current Assets
+ Inventories	587.4	1,004.3	821.9	1,061.6	1,578.9
+ Current Investments	78.0	35.5	51.4	509.2	838.1
+ Trade Receivables	403.2	930.1	1,477.5	1,840.8	2,123.2
+ Cash & Cash Equivalents	46.5	78.4	80.9	192.3	145.0
+ Other Bank Balances	7.9	7.2	214.9	106.5	15.6
+ Other Current Financial Assets	4.8	36.1	98.4	201.4	140.3
Current Financial Assets	540.5	1,087.3	1,923.0	2,850.1	3,262.2
+ Other Current Assets	125.3	184.6	196.0	237.9	237.9
Total Current Assets	1,253.3	2,276.2	2,940.9	4,149.7	5,119.8
Total Assets	2,541.2	3,689.4	4,204.7	5,770.0	7,074.1
Equity
+ Equity Share Capital	176.8	177.4	178.0	192.6	192.6
+ Other Equity / Reserves	1,363.5	1,435.2	1,571.9	2,669.6	2,849.0
Equity — Owners of Parent	1,540.3	1,612.6	1,750.0	2,862.2	3,041.6
+ Minority Interest	2.6	64.4	74.9	203.3	251.4
Total Equity	1,542.9	1,677.0	1,824.8	3,065.5	3,293.0
Liabilities
+ Borrowings — Non-current	87.0	64.5	61.9	39.3	24.6
+ Other Non-current Financial Liab	3.7	68.6	68.6	165.4	107.4
Non-current Financial Liabilities	90.7	133.1	130.4	204.7	132.0
+ Provisions — Non-current	9.2	13.2	15.2	32.3	34.6
+ Deferred Tax Liabilities	13.8	17.6	13.9	20.1	23.3
+ Other Non-current Liabilities	24.7	3.6	6.7	6.6	6.2
Non-current Liabilities	138.3	167.5	166.4	263.7	196.1
+ Borrowings — Current	259.9	511.8	549.3	313.8	721.2
+ Trade Payables	488.1	1,230.2	1,574.4	1,958.6	2,503.4
+ Other Current Financial Liab	43.7	38.9	32.7	114.8	246.2
Current Financial Liabilities	791.6	1,781.0	2,156.4	2,387.2	3,470.7
+ Provisions — Current	4.2	4.2	5.4	6.5	8.3
+ Current Tax Liabilities	11.6	7.5	8.2	15.2	38.9
+ Other Current Liabilities	52.6	52.2	43.5	32.0	67.1
Current Liabilities	860.0	1,844.9	2,213.5	2,440.9	3,585.0
Total Liabilities	998.3	2,012.4	2,379.9	2,704.5	3,781.1
Total Equity & Liabilities	2,541.2	3,689.4	4,204.7	5,770.0	7,074.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	0.0	—	278.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.6	39.3	36.1
+ Dues to Other Creditors — Current	—	—	1,562.8	1,919.2	2,467.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.