Silverline Technologies Limited (BOM:500389)
India · Delayed Price · Currency is INR 6.94
0.00 (0.00%)
At close: May 29, 2026
Silverline Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.23 | 5.24 | 0.57 | 0.76 | 0.31 |
Short-Term Investments | 0.5 | - | - | - | - |
Cash & Short-Term Investments | 4.73 | 5.24 | 0.57 | 0.76 | 0.31 |
Cash Growth | -9.71% | 820.91% | -25.11% | 141.82% | -65.36% |
Accounts Receivable | 979.44 | 384.21 | 47.12 | 30.28 | 97.61 |
Other Receivables | 5.4 | - | - | - | - |
Receivables | 984.84 | 384.21 | 47.12 | 30.28 | 97.61 |
Other Current Assets | 8.41 | 621.13 | 2.65 | - | - |
Total Current Assets | 997.98 | 1,011 | 50.34 | 31.04 | 97.92 |
Property, Plant & Equipment | 583.44 | 0.9 | 1.93 | 2.49 | 3.05 |
Long-Term Investments | - | - | - | - | 31.87 |
Other Intangible Assets | - | 582.97 | 582.97 | 476.48 | 276.22 |
Other Long-Term Assets | 43.02 | 31.17 | 32.7 | 32.7 | 148.85 |
Total Assets | 1,624 | 1,626 | 667.94 | 542.71 | 557.91 |
Accounts Payable | 13.98 | 26.01 | 17.42 | 6.43 | 29.04 |
Accrued Expenses | - | 14.87 | 15.93 | 6.62 | 6.48 |
Current Portion of Leases | - | - | 6.5 | - | - |
Current Income Taxes Payable | - | 0.08 | 0.08 | - | - |
Other Current Liabilities | 36.31 | 3.24 | 1.96 | 9.59 | 14.28 |
Total Current Liabilities | 50.28 | 44.19 | 41.88 | 22.64 | 49.8 |
Long-Term Debt | 329.57 | 339.49 | 356.6 | 250.72 | 241.95 |
Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Long-Term Liabilities | 64.92 | 22.87 | 22.87 | 22.87 | 22.87 |
Total Liabilities | 444.96 | 406.74 | 421.54 | 296.43 | 314.81 |
Common Stock | 1,559 | 1,559 | 599.86 | 599.85 | 599.85 |
Retained Earnings | - | -574.09 | -587.16 | -587.27 | -590.46 |
Comprehensive Income & Other | -379.8 | 233.7 | 233.7 | 233.7 | 233.7 |
Shareholders' Equity | 1,179 | 1,219 | 246.39 | 246.28 | 243.1 |
Total Liabilities & Equity | 1,624 | 1,626 | 667.94 | 542.71 | 557.91 |
Total Debt | 329.57 | 339.49 | 363.1 | 250.72 | 241.95 |
Net Cash (Debt) | -324.84 | -334.25 | -362.53 | -249.97 | -241.64 |
Net Cash Per Share | -2.06 | -2.14 | -6.04 | -4.01 | -3.96 |
Filing Date Shares Outstanding | 156.39 | 155.93 | 59.99 | 59.99 | 59.99 |
Total Common Shares Outstanding | 156.39 | 155.93 | 59.99 | 59.99 | 59.99 |
Working Capital | 947.7 | 966.39 | 8.46 | 8.4 | 48.12 |
Book Value Per Share | 7.54 | 7.82 | 4.11 | 4.11 | 4.05 |
Tangible Book Value | 1,179 | 635.91 | -336.58 | -230.2 | -33.12 |
Tangible Book Value Per Share | 7.54 | 4.08 | -5.61 | -3.84 | -0.55 |
Machinery | - | 29.05 | 29.05 | 29.05 | 29.05 |