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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	14.24	1.8	13.03	1.02	21.22	47.96	Upgrade
Short-Term Investments	18.3	282.08	-	-	-	-	Upgrade
Cash & Short-Term Investments	32.55	283.88	13.03	1.02	21.22	47.96	Upgrade
Cash Growth	29.53%	2079.15%	1173.41%	-95.18%	-55.75%	16015.18%	Upgrade
Accounts Receivable	542.35	26.44	37.9	-	-	-	Upgrade
Other Receivables	0.68	1.17	0.84	0.44	-	-	Upgrade
Receivables	1,119	528.64	812.13	78.96	111.67	63.5	Upgrade
Inventory	196.04	-	0	-	-	-	Upgrade
Other Current Assets	162.27	52.15	0.02	98.89	0.09	15	Upgrade
Total Current Assets	1,510	864.67	825.18	178.87	132.98	126.47	Upgrade
Property, Plant & Equipment	4.46	0.04	0.05	-	-	-	Upgrade
Long-Term Investments	-	-	-	-	17.26	2.04	Upgrade
Goodwill	5.52	-	-	-	-	-	Upgrade
Other Intangible Assets	-	-	-	0.02	-	-	Upgrade
Total Assets	1,520	864.71	825.23	178.89	150.24	128.5	Upgrade
Accounts Payable	243.25	3.37	20.05	31.04	-	-	Upgrade
Accrued Expenses	-	-	-	0.06	0.41	0.07	Upgrade
Short-Term Debt	-	-	-	7.34	15.77	-	Upgrade
Current Income Taxes Payable	0.01	-	-	-	-	-	Upgrade
Other Current Liabilities	8.93	2.65	0.42	-	-	-	Upgrade
Total Current Liabilities	252.19	6.02	20.47	38.44	16.18	0.07	Upgrade
Long-Term Debt	34.46	79.42	25.28	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.08	0	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.02	-	-	Upgrade
Total Liabilities	286.73	85.44	45.75	38.46	16.18	0.07	Upgrade
Common Stock	847.76	358.67	233.08	149	149	149	Upgrade
Additional Paid-In Capital	-	461.88	0.61	0.61	-	0.61	Upgrade
Retained Earnings	-	-26.35	-35.03	-2.02	-	-13	Upgrade
Comprehensive Income & Other	355.89	-14.92	580.82	-7.16	-14.94	-8.18	Upgrade
Shareholders' Equity	1,233	779.27	779.48	140.43	134.06	128.43	Upgrade
Total Liabilities & Equity	1,520	864.71	825.23	178.89	150.24	128.5	Upgrade
Total Debt	34.46	79.42	25.28	7.34	15.77	-	Upgrade
Net Cash (Debt)	-1.91	204.46	-12.25	-6.32	5.46	47.96	Upgrade
Net Cash Growth	-	-	-	-	-88.62%	-	Upgrade
Net Cash Per Share	-	0.39	-0.04	-0.03	0.03	0.22	Upgrade
Filing Date Shares Outstanding	-	521.7	1,203	216.73	216.73	216.73	Upgrade
Total Common Shares Outstanding	-	521.7	1,203	216.73	216.73	216.73	Upgrade
Working Capital	1,258	858.65	804.71	140.43	116.8	126.4	Upgrade
Book Value Per Share	-	1.49	0.65	0.65	0.62	0.59	Upgrade
Tangible Book Value	1,198	779.27	779.48	140.41	134.06	128.43	Upgrade
Tangible Book Value Per Share	-	1.49	0.65	0.65	0.62	0.59	Upgrade
Machinery	-	0.05	0.05	-	-	-	Upgrade

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