Integrated Filing — IndAS

General information about company
Scrip Code	541929
NSE Symbol	SGIL
MSEI Symbol	NA
ISIN	INE00QT01015
Name of company	SYNERGY GREEN INDUSTRIES LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	09-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	28-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Metal Castings
Start date and time of board meeting	09-May-2025   16:00:00
End date and time of board meeting	09-May-2025   17:30:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Not applicable
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2023-02-14
Indicate Company website link for updated RPT policy of the Company	https://synergygreenind.com/investors-relations/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	Yes
No. of times funds raised during the quarter	1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
All the Loan and Debts are paid within time. Company has not issued any debt securities.

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	974735000	3622690000
	Other income	4361000	14140000
	Total income	979096000	3636830000
2	Expenses
(a)	Cost of materials consumed	354319000	1399112000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	23531000	31501000
(d)	Employee benefit expense	81513000	296983000
(e)	Finance costs	44932000	156923000
(f)	Depreciation, depletion and amortisation expense	31521000	130209000
(f)	Other Expenses
1	Manufacturing Expenses	316851000	1170991000
2	Selling Expneses	34232000	150147000
3	Administration Expenses	15533000	51105000
	Total other expenses	366616000	1372243000
	Total expenses	902432000	3386971000
3	Total profit before exceptional items and tax	76664000	249859000
4	Exceptional items	0	0
5	Total profit before tax	76664000	249859000
6	Tax expense
7	Current tax	6499000	49299000
8	Deferred tax	31814000	31678000
9	Total tax expenses	38313000	80977000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	38351000	168882000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	38351000	168882000
17	Other comprehensive income net of taxes	1577000	1717000
18	Total Comprehensive Income for the period	39928000	170599000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	155430000	155430000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		921288000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	2.53	11.14
	Diluted earnings (loss) per share from continuing operations	2.53	11.14
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	2.53	11.14
	Diluted earnings (loss) per share from continuing and discontinued operations	2.53	11.14
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	968117000
	Capital work-in-progress	340305000
	Investment property	0
	Goodwill	0
	Other intangible assets	33962000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	25000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	1603000
	Total non-current financial assets	1628000
	Deferred tax assets (net)	0
	Other non-current assets	293967000
	Total non-current assets	1637979000
2	Current assets
	Inventories	534113000
	Current financial asset
	Current investments	0
	Trade receivables, current	569644000
	Cash and cash equivalents	17513000
	Bank balance other than cash and cash equivalents	529159000
	Loans, current	0
	Other current financial assets	37370000
	Total current financial assets	1153686000
	Current tax assets (net)	10644000
	Other current assets	82530000
	Total current assets	1780973000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	3418952000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	155430000
	Other equity	921288000
	Total equity attributable to owners of parent	1076718000
	Non controlling interest
	Total equity	1076718000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	553459000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	62000
	Total non-current financial liabilities	553521000
	Provisions, non-current	15287000
	Deferred tax liabilities (net)	40147000
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	608955000
	Current liabilities
	Current financial liabilities
	Borrowings, current	1005879000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	106346000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	491753000
	Total Trade payable	598099000
	Other current financial liabilities	103428000
	Total current financial liabilities	1707406000
	Other current liabilities	23829000
	Provisions, current	2044000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	1733279000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	2342234000
	Total equity and liabilites	3418952000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Gratuity Valuation	2107000	2295000
	Total Amount of items that will not be reclassified to profit and loss	2107000	2295000
2	Income tax relating to items that will not be reclassified to profit or loss	530000	578000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	1577000	1717000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			249859000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			144490000
	Adjustments for decrease (increase) in inventories			25591000
	Adjustments for decrease (increase) in trade receivables, current			-225192000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-33021000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			-7000
	Adjustments for other financial assets, current			-478772000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			62555000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			20668000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			130209000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			1849000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			3094000
	Adjustments for other financial liabilities, non-current			-734000
	Adjustments for unrealised foreign exchange losses gains			3068000
	Adjustments for dividend income			4000
	Adjustments for interest income			11765000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			2884000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-35000
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-355122000
	Net cash flows from (used in) operations			-105263000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			58642000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			-163905000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			40000
	Purchase of property, plant and equipment			826526000
	Proceeds from sales of investment property			0
	Purchase of investment property			52398000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			4000
	Interest received			11765000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-867115000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			459225000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			854052000
	Repayments of borrowings			97668000
	Payments of lease liabilities			0
	Dividends paid			53550000
	Interest paid			134129000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-20040000
	Net cash flows from (used in) financing activities			1007890000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-23130000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-23130000
	Cash and cash equivalents cash flow statement at beginning of period			40643000
	Cash and cash equivalents cash flow statement at end of period			17513000

Signatory Details
Name of signatory	Nilesh Mankar
Designation of person	Company Secretary and Compliance Officer
Place	Kolhapur
Date	09-May-2025