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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	72.8	78.2	59.4	52.9	46
Net Total Accounts Receivable
Net Total Receivables	70.6	61.4	82.1	102	113
Total Inventory
Total Other Current Assets
Total Current Assets	159	151	152	166	170
Net Property, Plant And Equipment	12.4	13.6	12.9	11	10
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	294	292	291	290
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.7	111	117	128	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	190	208	217	228	242
Common Stock
Other Equity
Total Equity	89	86	74.5	62.9	48.3
Total Liabilities & Shareholders' Equity	279	294	292	291	290
Total Common Shares Outstanding