Silk Road Medical Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	16.4	36.93	49.24	65.68	69.45	Upgrade
Cash & Short-Term Investments	16.4	36.93	49.24	65.68	69.45	Upgrade
Cash Growth	-55.59%	-25.01%	-25.03%	-5.43%	-18.02%	Upgrade
Accounts Receivable	166.67	125.16	82.02	414.32	403.84	Upgrade
Other Receivables	-	-	6.09	2.66	2.04	Upgrade
Receivables	166.67	125.16	88.11	416.98	405.88	Upgrade
Inventory	241.92	224.51	238.48	249.22	226.82	Upgrade
Prepaid Expenses	-	0.7	0.67	0.82	0.93	Upgrade
Other Current Assets	186.03	133.15	101.58	83.86	89.71	Upgrade
Total Current Assets	611.02	520.45	478.08	816.56	792.8	Upgrade
Property, Plant & Equipment	1,288	1,170	1,187	939.61	1,015	Upgrade
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	Upgrade
Long-Term Deferred Tax Assets	16.79	15.11	15.7	12.26	9.34	Upgrade
Other Long-Term Assets	7.02	7.02	7.02	7.02	7.01	Upgrade
Total Assets	1,923	1,712	1,688	1,775	1,824	Upgrade
Accounts Payable	42.75	26.1	82.5	61.81	68.34	Upgrade
Accrued Expenses	-	0.87	0.28	0.13	2.41	Upgrade
Current Portion of Long-Term Debt	84.33	-	-	-	-	Upgrade
Other Current Liabilities	31.94	3.34	1.11	2.06	1.65	Upgrade
Total Current Liabilities	159.03	30.31	83.89	64	72.4	Upgrade
Long-Term Debt	-	68.66	63.4	-	-	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	Upgrade
Total Liabilities	159.03	98.96	147.28	64	72.4	Upgrade
Common Stock	287.92	287.92	287.92	287.92	287.92	Upgrade
Additional Paid-In Capital	-	296.29	296.29	296.29	296.29	Upgrade
Retained Earnings	-	986.4	913.7	1,075	961.81	Upgrade
Comprehensive Income & Other	1,476	42.84	42.84	52.08	205.86	Upgrade
Shareholders' Equity	1,763	1,613	1,541	1,711	1,752	Upgrade
Total Liabilities & Equity	1,923	1,712	1,688	1,775	1,824	Upgrade
Total Debt	84.33	68.66	63.4	-	-	Upgrade
Net Cash (Debt)	-67.93	-31.73	-14.15	65.68	69.45	Upgrade
Net Cash Growth	-	-	-	-5.43%	194.65%	Upgrade
Net Cash Per Share	-2.36	-1.10	-0.49	2.28	2.41	Upgrade
Filing Date Shares Outstanding	28.82	28.79	28.79	28.79	28.79	Upgrade
Total Common Shares Outstanding	28.82	28.79	28.79	28.79	28.79	Upgrade
Working Capital	451.99	490.14	394.19	752.56	720.4	Upgrade
Book Value Per Share	61.19	56.04	53.51	59.44	60.85	Upgrade
Tangible Book Value	1,763	1,613	1,541	1,711	1,752	Upgrade
Tangible Book Value Per Share	61.19	56.04	53.51	59.44	60.85	Upgrade
Land	-	205.88	205.88	195.88	195.88	Upgrade
Buildings	-	360.16	293.84	258.58	251.28	Upgrade
Machinery	-	1,493	1,440	1,217	1,316	Upgrade
Construction In Progress	-	-	100.38	97.11	58.77	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.