SILINV — SIL Investments Balance Sheet

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FinancialsAdventurousMicro CapNeutral

Annual balance sheet for SIL Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	639	960	701	208	138
Net Total Accounts Receivable
Net Total Receivables	5.45	25.3	18.4	17.6	41.2
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.41	821	846	974	980
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	13,385	26,684	18,889	24,227	35,388
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	693	3,151	1,904	2,256	3,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,692	23,533	16,985	21,972	31,454
Total Liabilities & Shareholders' Equity	13,385	26,684	18,889	24,227	35,388
Total Common Shares Outstanding