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SILKY Silky Overseas Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4.052.020.455
Net Total Accounts Receivable
Net Total Receivables91.4118201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets192250370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment176153133
Other Long Term Assets
Total Assets371407507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities264308264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities335361355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity35.946.1151
Total Liabilities & Shareholders' Equity371407507
Total Common Shares Outstanding