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	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	-	1.8	13.03	1.02	21.22	47.96
Short-Term Investments	-	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	-	26.44	37.9	-	-	-
Other Receivables	-	1.17	0.84	0.44	-	-
Receivables	-	528.64	812.13	78.96	111.67	63.5
Inventory	-	-	0	-	-	-
Other Current Assets	-	52.15	0.02	98.89	0.09	15
Total Current Assets	-	864.67	825.18	178.87	132.98	126.47
Property, Plant & Equipment	-	0.04	0.05	-	-	-
Long-Term Investments	-	-	-	-	17.26	2.04
Other Intangible Assets	-	-	-	0.02	-	-
Total Assets	-	864.71	825.23	178.89	150.24	128.5
Accounts Payable	-	3.37	20.05	31.04	-	-
Accrued Expenses	-	-	-	0.06	0.41	0.07
Short-Term Debt	-	-	-	7.34	15.77	-
Other Current Liabilities	-	2.65	0.42	-	-	-
Total Current Liabilities	-	6.02	20.47	38.44	16.18	0.07
Long-Term Debt	-	79.42	25.28	-	-	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.02	-	-
Total Liabilities	-	85.44	45.75	38.46	16.18	0.07
Common Stock	-	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	-	-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	-	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	-0.01	0.39	-0.04	-0.03	0.03	0.22
Filing Date Shares Outstanding	157.98	521.7	1,203	216.73	216.73	216.73
Total Common Shares Outstanding	157.98	521.7	1,203	216.73	216.73	216.73
Working Capital	-	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.