Silverline Technologies Limited (BOM:500389)
India · Delayed Price · Currency is INR 7.81
0.00 (0.00%)
At close: Jan 19, 2026
Silverline Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 6.76 | 5.24 | 0.57 | 0.76 | 0.31 | 0.91 | Upgrade |
Cash & Short-Term Investments | 6.76 | 5.24 | 0.57 | 0.76 | 0.31 | 0.91 | Upgrade |
Cash Growth | 2488.12% | 820.91% | -25.11% | 141.82% | -65.36% | 3664.38% | Upgrade |
Receivables | 1,089 | 384.21 | 47.12 | 30.28 | 97.61 | 73.86 | Upgrade |
Other Current Assets | 741.62 | 621.13 | 2.65 | - | - | - | Upgrade |
Total Current Assets | 1,837 | 1,011 | 50.34 | 31.04 | 97.92 | 74.76 | Upgrade |
Property, Plant & Equipment | 583.66 | 0.9 | 1.93 | 2.49 | 3.05 | 3.37 | Upgrade |
Long-Term Investments | - | - | - | - | 31.87 | 31.87 | Upgrade |
Other Intangible Assets | - | 582.97 | 582.97 | 476.48 | 276.22 | 276.22 | Upgrade |
Other Long-Term Assets | 31.17 | 31.17 | 32.7 | 32.7 | 148.85 | 144.32 | Upgrade |
Total Assets | 2,452 | 1,626 | 667.94 | 542.71 | 557.91 | 530.53 | Upgrade |
Accounts Payable | 543.43 | 26.01 | 17.42 | 6.43 | 29.04 | 28.19 | Upgrade |
Accrued Expenses | - | 14.87 | 15.93 | 6.62 | 6.48 | 6.48 | Upgrade |
Current Portion of Leases | - | - | 6.5 | - | - | - | Upgrade |
Current Income Taxes Payable | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade |
Other Current Liabilities | 94.63 | 3.24 | 1.96 | 9.59 | 14.28 | 14.28 | Upgrade |
Total Current Liabilities | 638.14 | 44.19 | 41.88 | 22.64 | 49.8 | 48.95 | Upgrade |
Long-Term Debt | 325.99 | 339.49 | 356.6 | 250.72 | 241.95 | 219.75 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade |
Other Long-Term Liabilities | 84.78 | 22.87 | 22.87 | 22.87 | 22.87 | 21.85 | Upgrade |
Total Liabilities | 1,049 | 406.74 | 421.54 | 296.43 | 314.81 | 290.73 | Upgrade |
Common Stock | 1,559 | 1,559 | 599.86 | 599.85 | 599.85 | 599.85 | Upgrade |
Retained Earnings | - | -574.09 | -587.16 | -587.27 | -590.46 | -593.75 | Upgrade |
Comprehensive Income & Other | -156.33 | 233.7 | 233.7 | 233.7 | 233.7 | 233.7 | Upgrade |
Shareholders' Equity | 1,403 | 1,219 | 246.39 | 246.28 | 243.1 | 239.8 | Upgrade |
Total Liabilities & Equity | 2,452 | 1,626 | 667.94 | 542.71 | 557.91 | 530.53 | Upgrade |
Total Debt | 325.99 | 339.49 | 363.1 | 250.72 | 241.95 | 219.75 | Upgrade |
Net Cash (Debt) | -319.24 | -334.25 | -362.53 | -249.97 | -241.64 | -218.84 | Upgrade |
Net Cash Per Share | -1.54 | -2.14 | -6.04 | -4.01 | -3.96 | -3.63 | Upgrade |
Filing Date Shares Outstanding | 155.99 | 155.93 | 59.99 | 59.99 | 59.99 | 59.99 | Upgrade |
Total Common Shares Outstanding | 155.99 | 155.93 | 59.99 | 59.99 | 59.99 | 59.99 | Upgrade |
Working Capital | 1,199 | 966.39 | 8.46 | 8.4 | 48.12 | 25.81 | Upgrade |
Book Value Per Share | 8.99 | 7.82 | 4.11 | 4.11 | 4.05 | 4.00 | Upgrade |
Tangible Book Value | 1,403 | 635.91 | -336.58 | -230.2 | -33.12 | -36.42 | Upgrade |
Tangible Book Value Per Share | 8.99 | 4.08 | -5.61 | -3.84 | -0.55 | -0.61 | Upgrade |
Machinery | - | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.