Silverline Technologies Limited (BOM:500389)
India
· Delayed Price · Currency is INR 12.84
+0.61 (4.99%)
At close: May 16, 2025
Silverline Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.57 | 0.76 | 0.31 | 0.91 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.57 | 0.76 | 0.31 | 0.91 | 0.02 | Upgrade
|
| Cash Growth | - | -25.16% | 141.82% | -65.36% | 3664.38% | -73.56% | Upgrade
|
| Receivables | - | 47.12 | 30.28 | 97.61 | 73.86 | 42.05 | Upgrade
|
| Other Current Assets | - | 2.65 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 50.34 | 31.04 | 97.92 | 74.76 | 42.08 | Upgrade
|
| Property, Plant & Equipment | - | 1.93 | 2.49 | 3.05 | 3.37 | 1.93 | Upgrade
|
| Long-Term Investments | - | - | - | 31.87 | 31.87 | 31.87 | Upgrade
|
| Other Intangible Assets | - | 582.97 | 476.48 | 276.22 | 276.22 | 233.7 | Upgrade
|
| Other Long-Term Assets | - | 32.7 | 32.7 | 148.85 | 144.32 | 6.31 | Upgrade
|
| Total Assets | - | 667.94 | 542.71 | 557.91 | 530.53 | 315.87 | Upgrade
|
| Accounts Payable | - | 17.42 | 6.43 | 29.04 | 28.19 | 0.83 | Upgrade
|
| Accrued Expenses | - | 15.93 | 6.62 | 6.48 | 6.48 | - | Upgrade
|
| Current Portion of Leases | - | 6.5 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.96 | 9.59 | 14.28 | 14.28 | 1.06 | Upgrade
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| Total Current Liabilities | - | 41.88 | 22.64 | 49.8 | 48.95 | 1.89 | Upgrade
|
| Long-Term Debt | - | 356.6 | 250.72 | 241.95 | 219.75 | 32.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | 22.87 | 22.87 | 22.87 | 21.85 | 21.85 | Upgrade
|
| Total Liabilities | - | 421.54 | 296.43 | 314.81 | 290.73 | 56.18 | Upgrade
|
| Common Stock | - | 599.85 | 599.85 | 599.85 | 599.85 | 599.85 | Upgrade
|
| Retained Earnings | - | -587.16 | -587.27 | -590.46 | -593.75 | -573.86 | Upgrade
|
| Comprehensive Income & Other | - | 233.7 | 233.7 | 233.7 | 233.7 | 233.7 | Upgrade
|
| Shareholders' Equity | 250.57 | 246.39 | 246.28 | 243.1 | 239.8 | 259.7 | Upgrade
|
| Total Liabilities & Equity | - | 667.94 | 542.71 | 557.91 | 530.53 | 315.87 | Upgrade
|
| Total Debt | 360.29 | 363.1 | 250.72 | 241.95 | 219.75 | 32.25 | Upgrade
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| Net Cash (Debt) | -360.03 | -362.53 | -249.97 | -241.64 | -218.84 | -32.23 | Upgrade
|
| Net Cash Per Share | -2.33 | -6.04 | -4.01 | -3.96 | -3.63 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 154.58 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | Upgrade
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| Total Common Shares Outstanding | 154.58 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | Upgrade
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| Working Capital | - | 8.46 | 8.4 | 48.12 | 25.81 | 40.18 | Upgrade
|
| Book Value Per Share | 7.64 | 4.11 | 4.11 | 4.05 | 4.00 | 4.33 | Upgrade
|
| Tangible Book Value | -332.4 | -336.58 | -230.2 | -33.12 | -36.42 | 26 | Upgrade
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| Tangible Book Value Per Share | -10.13 | -5.61 | -3.84 | -0.55 | -0.61 | 0.43 | Upgrade
|
| Machinery | - | 29.05 | 29.05 | 29.05 | 29.05 | 27.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.