Sylph Industries 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	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
Cash & Equivalents	14.24	1.8	13.03	1.02	21.22	47.96
Short-Term Investments	18.3	282.08	-	-	-	-
Cash & Short-Term Investments	32.55	283.88	13.03	1.02	21.22	47.96
Cash Growth	29.53%	2079.15%	1173.41%	-95.18%	-55.75%	16015.18%
Accounts Receivable	542.35	26.44	37.9	-	-	-
Other Receivables	0.68	1.17	0.84	0.44	-	-
Receivables	1,119	528.64	812.13	78.96	111.67	63.5
Inventory	196.04	-	0	-	-	-
Other Current Assets	162.27	52.15	0.02	98.89	0.09	15
Total Current Assets	1,510	864.67	825.18	178.87	132.98	126.47
Property, Plant & Equipment	4.46	0.04	0.05	-	-	-
Long-Term Investments	-	-	-	-	17.26	2.04
Goodwill	5.52	-	-	-	-	-
Other Intangible Assets	-	-	-	0.02	-	-
Total Assets	1,520	864.71	825.23	178.89	150.24	128.5
Accounts Payable	243.25	3.37	20.05	31.04	-	-
Accrued Expenses	-	-	-	0.06	0.41	0.07
Short-Term Debt	-	-	-	7.34	15.77	-
Current Income Taxes Payable	0.01	-	-	-	-	-
Other Current Liabilities	8.93	2.65	0.42	-	-	-
Total Current Liabilities	252.19	6.02	20.47	38.44	16.18	0.07
Long-Term Debt	34.46	79.42	25.28	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.02	-	-
Total Liabilities	286.73	85.44	45.75	38.46	16.18	0.07
Common Stock	847.76	358.67	233.08	149	149	149
Additional Paid-In Capital	-	461.88	0.61	0.61	-	0.61
Retained Earnings	-	-26.35	-35.03	-2.02	-	-13
Comprehensive Income & Other	355.89	-14.92	580.82	-7.16	-14.94	-8.18
Shareholders' Equity	1,233	779.27	779.48	140.43	134.06	128.43
Total Liabilities & Equity	1,520	864.71	825.23	178.89	150.24	128.5
Total Debt	34.46	79.42	25.28	7.34	15.77	-
Net Cash (Debt)	-1.91	204.46	-12.25	-6.32	5.46	47.96
Net Cash Growth	-	-	-	-	-88.62%	-
Net Cash Per Share	-	0.39	-0.04	-0.03	0.03	0.22
Filing Date Shares Outstanding	-	521.7	1,203	216.73	216.73	216.73
Total Common Shares Outstanding	-	521.7	1,203	216.73	216.73	216.73
Working Capital	1,258	858.65	804.71	140.43	116.8	126.4
Book Value Per Share	-	1.49	0.65	0.65	0.62	0.59
Tangible Book Value	1,198	779.27	779.48	140.41	134.06	128.43
Tangible Book Value Per Share	-	1.49	0.65	0.65	0.62	0.59
Machinery	-	0.05	0.05	-	-	-

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