Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 5 120.0 | 5 041.0 | 5 866.0 | 7 242.0 | 11 909.0 | 14 215.0 | 23 895.0 | 27 738.0 | 31 890.0 | 37 035.0 | 41 629.0 | 48 832.0 | 55 638.0 | 58 310.0 | 61 516.0 | 67 959.0 |
| Aktywa trwałe (mln) | 4 422.0 | 4 277.0 | 4 487.0 | 4 872.0 | 5 569.0 | 8 357.0 | 10 411.0 | 12 507.0 | 14 688.0 | 19 394.0 | 25 503.0 | 30 765.0 | 33 579.0 | 34 057.0 | 41 926.0 | 45 086.0 |
| Rzeczowe aktywa trwałe netto | 4 082.0 | 3 885.0 | 3 938.0 | 3 898.0 | 4 394.0 | 6 027.0 | 8 111.0 | 9 714.0 | 11 851.0 | 16 291.0 | 22 088.0 | 23 899.0 | 26 984.0 | 27 772.0 | 36 251.0 | 40 032.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | 59.0 | 160.0 | 183.0 | 141.0 | 207.0 | 191.0 | 126.0 | 185.0 | 295.0 | 303.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | 59.0 | 160.0 | 183.0 | 141.0 | 207.0 | 191.0 | 126.0 | 185.0 | 295.0 | 303.0 |
| Należności netto | 390.0 | 572.0 | 800.0 | 1 196.0 | 1 498.0 | 2 043.0 | 2 197.0 | 3 138.0 | 3 885.0 | 4 726.0 | 5 100.0 | 5 541.0 | 5 523.0 | 5 845.0 | 4 622.0 | 5 512.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (690.0) | (3 519.0) | 0.0 | 598.0 | (8 299.0) | (8 643.0) | (3 069.0) | (676.0) | 4 675.0 | 4 337.0 | (10 766.0) | 2 607.0 | 2 429.0 |
| Aktywa obrotowe | 698.0 | 764.0 | 1 379.0 | 2 370.0 | 6 340.0 | 5 858.0 | 13 484.0 | 15 231.0 | 17 202.0 | 17 641.0 | 16 126.0 | 18 067.0 | 22 059.0 | 24 253.0 | 19 590.0 | 22 873.0 |
| Środki pieniężne i Inwestycje | 175.0 | 85.0 | 377.0 | 809.0 | 4 436.0 | 2 617.0 | 9 963.0 | 10 677.0 | 11 251.0 | 11 529.0 | 10 191.0 | 10 646.0 | 12 809.0 | 14 113.0 | 10 767.0 | 13 973.0 |
| Zapasy | 86.0 | 63.0 | 149.0 | 179.0 | 149.0 | 384.0 | 377.0 | 322.0 | 860.0 | 434.0 | 252.0 | 596.0 | 1 794.0 | 3 328.0 | 2 385.0 | 1 555.0 |
| Inwestycje krótkoterminowe | 109.0 | 26.0 | 0.0 | 691.0 | 3 520.0 | 1 460.0 | 6 090.0 | 8 332.0 | 8 724.0 | 9 877.0 | 8 269.0 | 7 426.0 | 10 199.0 | 12 666.0 | 9 910.0 | 10 304.0 |
| Środki pieniężne i inne aktywa pieniężne | 66.0 | 59.0 | 377.0 | 118.0 | 916.0 | 1 157.0 | 3 873.0 | 2 345.0 | 2 527.0 | 1 652.0 | 1 922.0 | 3 220.0 | 2 610.0 | 895.0 | 856.0 | 3 671.0 |
| Należności krótkoterminowe | 375.0 | 280.0 | 643.0 | 827.0 | 766.0 | 692.0 | 744.0 | 1 025.0 | 2 035.0 | 2 235.0 | 2 220.0 | 2 416.0 | 2 328.0 | 2 580.0 | 2 555.0 | 3 520.0 |
| Dług krótkoterminowy | 1 718.0 | 1 594.0 | 926.0 | 45.0 | 1 549.0 | 1 454.0 | 1 658.0 | 1 429.0 | 2 196.0 | 4 525.0 | 6 917.0 | 2 753.0 | 2 799.0 | 1 120.0 | 417.0 | 1 196.0 |
| Zobowiązania krótkoterminowe | 2 507.0 | 2 333.0 | 2 202.0 | 1 490.0 | 4 624.0 | 4 752.0 | 5 360.0 | 5 993.0 | 7 836.0 | 11 286.0 | 15 392.0 | 11 330.0 | 12 289.0 | 11 882.0 | 11 442.0 | 13 964.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 563.0 | 2 903.0 | 78.0 | 128.0 | 158.0 | 117.0 | 4 177.0 | 4 774.0 | 6 057.0 | 5 538.0 | 0.0 |
| Zobowiązania długoterminowe | 678.0 | 501.0 | 696.0 | 566.0 | 692.0 | 1 014.0 | 8 007.0 | 7 614.0 | 6 850.0 | 6 065.0 | 4 479.0 | 9 288.0 | 10 373.0 | 10 248.0 | 7 496.0 | 6 727.0 |
| Rezerwy z tytułu odroczonego podatku | 98.0 | 101.0 | 82.0 | 65.0 | 51.0 | 49.0 | 48.0 | 199.0 | 408.0 | 670.0 | 856.0 | 0.0 | 1 251.0 | 1 245.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.0 | 167.0 | 160.0 | 873.0 | 1206.0 | 2320.0 | 2399.0 | 4135.0 | 4583.0 |
| Zobowiązania ogółem | 3 185.0 | 2 834.0 | 2 898.0 | 2 056.0 | 5 316.0 | 5 766.0 | 13 367.0 | 13 607.0 | 14 686.0 | 17 351.0 | 19 871.0 | 20 618.0 | 22 662.0 | 22 130.0 | 18 938.0 | 20 691.0 |
| Kapitał własny | 1 935.0 | 2 207.0 | 2 968.0 | 5 186.0 | 6 593.0 | 8 449.0 | 10 528.0 | 14 131.0 | 17 204.0 | 19 684.0 | 21 758.0 | 28 214.0 | 32 976.0 | 36 180.0 | 42 577.0 | 47 268.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 5 120.0 | 5 041.0 | 5 866.0 | 7 242.0 | 11 909.0 | 14 215.0 | 23 895.0 | 27 738.0 | 31 890.0 | 37 035.0 | 41 629.0 | 48 832.0 | 55 638.0 | 58 310.0 | 61 516.0 | 67 959.0 |
| Inwestycje | 109.0 | 26.0 | 1.0 | 1.0 | 1.0 | 1 460.0 | 6 090.0 | 33.0 | 81.0 | 208.0 | 380.0 | 12 101.0 | 14 536.0 | 2 452.0 | 12 517.0 | 12 733.0 |
| Dług (mln) | 2 047.0 | 1 730.0 | 1 066.0 | 45.0 | 1 549.0 | 1 640.0 | 8 910.0 | 8 327.0 | 7 874.0 | 8 133.0 | 7 729.0 | 8 929.0 | 10 216.0 | 8 152.0 | 5 552.0 | 5 779.0 |
| Środki pieniężne i inne aktywa pieniężne | 66.0 | 59.0 | 377.0 | 118.0 | 916.0 | 1 157.0 | 3 873.0 | 2 345.0 | 2 527.0 | 1 652.0 | 1 922.0 | 3 220.0 | 2 610.0 | 895.0 | 856.0 | 3 671.0 |
| Dług netto | 1 981.0 | 1 671.0 | 689.0 | (73.0) | 633.0 | 483.0 | 5 037.0 | 5 982.0 | 5 347.0 | 6 481.0 | 5 807.0 | 5 709.0 | 7 606.0 | 7 257.0 | 4 696.0 | 2 108.0 |
| Ticker | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS | SYNGENE.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |