SILGO — Silgo Retail Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.24bn
- IN₹443.75m
- 58
- 35
- 92
- 70
Annual balance sheet for Silgo Retail, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.23 | 0.444 | 0.16 | 88.8 | 8.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 159 | 165 | 45.7 | 13.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 448 | 509 | 518 | 631 | 643 |
| Net Property, Plant And Equipment | 3.02 | 2.44 | 2.04 | 1.64 | 1.32 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 452 | 512 | 521 | 633 | 645 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 181 | 187 | 183 | 90.9 | 58.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 191 | 228 | 214 | 92.5 | 60.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 261 | 284 | 307 | 541 | 584 |
| Total Liabilities & Shareholders' Equity | 452 | 512 | 521 | 633 | 645 |
| Total Common Shares Outstanding |