543615 — Silicon Rental Solutions Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Silicon Rental Solutions, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.3	75.6	58.5	290	272
Net Total Accounts Receivable
Net Total Receivables	58.1	91.8	270	286	451
Total Inventory
Total Other Current Assets
Total Current Assets	154	167	328	582	751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	400	440	578	499
Other Long Term Assets
Total Assets	417	568	768	1,160	1,250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	29.2	81.1	89.4	95.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	247	58.5	140	149	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	170	509	628	1,011	1,102
Total Liabilities & Shareholders' Equity	417	568	768	1,160	1,250
Total Common Shares Outstanding