SILGO — Silgo Retail Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.444	0.16	88.8	8.49	18.9
Net Total Accounts Receivable
Net Total Receivables	159	165	45.7	13.3	75.3
Total Inventory
Total Other Current Assets
Total Current Assets	509	518	631	643	1,359
Net Property, Plant And Equipment	2.44	2.04	1.64	1.32	1.08
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	512	521	633	645	1,617
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	183	90.9	58.3	236
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	228	214	92.5	60.1	239
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	284	307	541	584	1,378
Total Liabilities & Shareholders' Equity	512	521	633	645	1,617
Total Common Shares Outstanding