531635 — Silver Oak (India) Balance Sheet

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Annual balance sheet for Silver Oak (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66.8	72.8	78.2	59.4	52.9
Net Total Accounts Receivable
Net Total Receivables	75	70.6	61.4	82.1	102
Total Inventory
Total Other Current Assets
Total Current Assets	156	159	151	152	166
Net Property, Plant And Equipment	14.4	12.4	13.6	12.9	11
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	314	279	294	292	291
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.7	93.7	111	117	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	213	190	208	217	228
Common Stock
Other Equity
Total Equity	100	89	86	74.5	62.9
Total Liabilities & Shareholders' Equity	314	279	294	292	291
Total Common Shares Outstanding