Sylph Technologies Limited (BOM:511447)

Sylph Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.8	13.03	1.02	21.22	47.96
Short-Term Investments	282.08	-	-	-	-
Cash & Short-Term Investments	283.88	13.03	1.02	21.22	47.96
Cash Growth	2079.15%	1173.41%	-95.18%	-55.75%	16015.18%
Accounts Receivable	26.44	37.9	-	-	-
Other Receivables	-	0.84	0.44	-	-
Receivables	527.47	663.77	78.96	111.67	63.5
Inventory	-	0	-	-	-
Other Current Assets	53.32	148.38	98.89	0.09	15
Total Current Assets	864.67	825.18	178.87	132.98	126.47
Property, Plant & Equipment	0.04	0.03	-	-	-
Long-Term Investments	-	-	-	17.26	2.04
Other Intangible Assets	-	0.02	0.02	-	-
Total Assets	864.71	825.23	178.89	150.24	128.5
Accounts Payable	3.37	-	31.04	-	-
Accrued Expenses	-	0.42	0.06	0.41	0.07
Short-Term Debt	-	25.28	7.34	15.77	-
Other Current Liabilities	2.65	20.05	-	-	-
Total Current Liabilities	6.02	45.75	38.44	16.18	0.07
Long-Term Debt	79.42	-	-	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	-	0	0.02	-	-
Total Liabilities	85.44	45.75	38.46	16.18	0.07
Common Stock	358.67	813.2	149	149	149
Additional Paid-In Capital	-	0.61	0.61	-	0.61
Retained Earnings	-	-27.17	-2.02	-	-13
Comprehensive Income & Other	420.6	-7.16	-7.16	-14.94	-8.18
Shareholders' Equity	779.27	779.48	140.43	134.06	128.43
Total Liabilities & Equity	864.71	825.23	178.89	150.24	128.5
Total Debt	79.42	25.28	7.34	15.77	-
Net Cash (Debt)	204.46	-12.25	-6.32	5.46	47.96
Net Cash Growth	-	-	-	-88.62%	-
Net Cash Per Share	0.66	-0.02	-0.04	0.04	0.32
Filing Date Shares Outstanding	309.37	825.77	149	149	149
Total Common Shares Outstanding	309.37	825.77	149	149	149
Working Capital	858.65	779.43	140.43	116.8	126.4
Book Value Per Share	2.52	0.94	0.94	0.90	0.86
Tangible Book Value	779.27	779.46	140.41	134.06	128.43
Tangible Book Value Per Share	2.52	0.94	0.94	0.90	0.86
Machinery	-	0.03	-	-	-

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