SILVERTUC — Silver Touch Technologies Balance Sheet
0.000.00%
- IN₹20.75bn
- IN₹20.37bn
- IN₹3.42bn
Annual balance sheet for Silver Touch Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 183 | 355 | 365 | 728 | 709 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 739 | 606 | 742 | 867 | 1,147 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 929 | 1,013 | 1,160 | 1,642 | 1,948 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 220 | 317 | 384 | 564 | 434 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,257 | 1,478 | 1,726 | 2,432 | 2,963 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 324 | 419 | 414 | 883 | 1,000 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 391 | 527 | 598 | 1,095 | 1,267 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 866 | 951 | 1,129 | 1,337 | 1,696 |
| Total Liabilities & Shareholders' Equity | 1,257 | 1,478 | 1,726 | 2,432 | 2,963 |
| Total Common Shares Outstanding |