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Synergy Green Industries Ltd

NSE:SGILIndustrials

₹598.70−0.56%At closeAt close · Mon 19 Oct · ≈ AED 23.10 · Market cap $97.55M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−81.0%
Cash & short-term investments	0.0	0.0	0.1	0.1	0.5	0.1	−78.1%
Receivables	0.3	0.3	0.2	0.3	0.6	0.6	+14.1%
Inventory	0.5	0.6	0.6	0.6	0.5	0.6	+17.4%
Total current assets	1.0	1.1	1.0	1.1	1.8	1.7	−2.1%
Property, plant & equipment	0.6	0.8	0.8	0.9	1.3	2.9	+124.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−15.8%
Long-term investments	0.0	(0.1)	0.0	0.0	0.0	0.0	+320.0%
Total assets	1.7	1.9	1.8	2.0	3.4	4.7	+38.3%
Payables	0.6	0.6	0.5	0.5	0.6	0.7	+18.5%
Short-term debt	0.4	0.4	0.4	0.5	1.0	1.0	+1.8%
Total current liabilities	1.0	1.1	1.0	1.2	1.7	2.1	+18.4%
Long-term debt	0.4	0.3	0.3	0.3	0.6	1.5	+167.4%
Total debt	0.8	0.7	0.8	0.8	1.6	2.5	+60.6%
Net debt	0.6	0.7	0.8	0.7	1.0	2.5	+146.9%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	1.2	1.6	1.5	1.5	2.3	3.6	+54.4%
Total equity	0.3	0.3	0.4	0.5	1.1	1.1	+3.2%
Retained earnings	(0.0)	(0.0)	(0.0)	0.1	0.3	0.3	+12.8%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.