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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	5.24	0.57	0.76	0.31	0.91
Cash & Short-Term Investments	6.76	5.24	0.57	0.76	0.31	0.91
Cash Growth	2488.12%	820.91%	-25.11%	141.82%	-65.36%	3664.38%
Receivables	-	384.21	47.12	30.28	97.61	73.86
Other Current Assets	-	621.13	2.65	-	-	-
Total Current Assets	-	1,011	50.34	31.04	97.92	74.76
Property, Plant & Equipment	-	0.9	1.93	2.49	3.05	3.37
Long-Term Investments	-	-	-	-	31.87	31.87
Other Intangible Assets	-	582.97	582.97	476.48	276.22	276.22
Other Long-Term Assets	-	31.17	32.7	32.7	148.85	144.32
Total Assets	-	1,626	667.94	542.71	557.91	530.53
Accounts Payable	-	26.01	17.42	6.43	29.04	28.19
Accrued Expenses	-	14.87	15.93	6.62	6.48	6.48
Current Portion of Leases	-	-	6.5	-	-	-
Current Income Taxes Payable	-	0.08	0.08	-	-	-
Other Current Liabilities	-	3.24	1.96	9.59	14.28	14.28
Total Current Liabilities	-	44.19	41.88	22.64	49.8	48.95
Long-Term Debt	-	339.49	356.6	250.72	241.95	219.75
Long-Term Deferred Tax Liabilities	-	0.19	0.19	0.19	0.19	0.19
Other Long-Term Liabilities	-	22.87	22.87	22.87	22.87	21.85
Total Liabilities	-	406.74	421.54	296.43	314.81	290.73
Common Stock	-	1,559	599.86	599.85	599.85	599.85
Retained Earnings	-	-574.09	-587.16	-587.27	-590.46	-593.75
Comprehensive Income & Other	-	233.7	233.7	233.7	233.7	233.7
Shareholders' Equity	1,403	1,219	246.39	246.28	243.1	239.8
Total Liabilities & Equity	-	1,626	667.94	542.71	557.91	530.53
Total Debt	325.99	339.49	363.1	250.72	241.95	219.75
Net Cash (Debt)	-319.24	-334.25	-362.53	-249.97	-241.64	-218.84
Net Cash Per Share	-1.95	-2.14	-6.04	-4.01	-3.96	-3.63
Filing Date Shares Outstanding	157.13	155.93	59.99	59.99	59.99	59.99
Total Common Shares Outstanding	157.13	155.93	59.99	59.99	59.99	59.99
Working Capital	-	966.39	8.46	8.4	48.12	25.81
Book Value Per Share	8.99	7.82	4.11	4.11	4.05	4.00
Tangible Book Value	1,403	635.91	-336.58	-230.2	-33.12	-36.42
Tangible Book Value Per Share	8.99	4.08	-5.61	-3.84	-0.55	-0.61
Machinery	-	29.05	29.05	29.05	29.05	29.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.