Sylph Industries Limited (BOM:511447)
India · Delayed Price · Currency is INR 0.3100
0.00 (0.00%)
At close: Jun 2, 2026
Sylph Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 13.16 | 1.8 | 13.03 | 1.02 | 21.22 |
Short-Term Investments | 7.63 | 282.08 | - | - | - |
Cash & Short-Term Investments | 20.79 | 283.88 | 13.03 | 1.02 | 21.22 |
Cash Growth | -92.68% | 2079.15% | 1173.41% | -95.18% | -55.75% |
Accounts Receivable | 394.24 | 26.44 | 37.9 | - | - |
Other Receivables | 1.42 | 1.17 | 0.84 | 0.44 | - |
Receivables | 1,043 | 528.64 | 812.13 | 78.96 | 111.67 |
Inventory | 129.14 | - | 0 | - | - |
Other Current Assets | 184.5 | 52.15 | 0.02 | 98.89 | 0.09 |
Total Current Assets | 1,377 | 864.67 | 825.18 | 178.87 | 132.98 |
Property, Plant & Equipment | 4.41 | 0.04 | 0.05 | - | - |
Long-Term Investments | - | - | - | - | 17.26 |
Other Intangible Assets | - | - | - | 0.02 | - |
Other Long-Term Assets | 0.41 | - | - | - | - |
Total Assets | 1,382 | 864.71 | 825.23 | 178.89 | 150.24 |
Accounts Payable | 21.04 | 3.37 | 20.05 | 31.04 | - |
Accrued Expenses | - | - | - | 0.06 | 0.41 |
Short-Term Debt | - | - | - | 7.34 | 15.77 |
Current Income Taxes Payable | 2.55 | - | - | - | - |
Other Current Liabilities | 6.27 | 2.65 | 0.42 | - | - |
Total Current Liabilities | 29.86 | 6.02 | 20.47 | 38.44 | 16.18 |
Long-Term Debt | 97.42 | 79.42 | 25.28 | - | - |
Long-Term Deferred Tax Liabilities | 0.1 | 0 | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.02 | - |
Total Liabilities | 127.37 | 85.44 | 45.75 | 38.46 | 16.18 |
Common Stock | 1,233 | 358.67 | 233.08 | 149 | 149 |
Additional Paid-In Capital | - | 461.88 | 0.61 | 0.61 | - |
Retained Earnings | - | -26.35 | -35.03 | -2.02 | - |
Comprehensive Income & Other | -13.33 | -14.92 | 580.82 | -7.16 | -14.94 |
Total Common Equity | 1,220 | 779.27 | 779.48 | 140.43 | 134.06 |
Minority Interest | 35.04 | - | - | - | - |
Shareholders' Equity | 1,255 | 779.27 | 779.48 | 140.43 | 134.06 |
Total Liabilities & Equity | 1,382 | 864.71 | 825.23 | 178.89 | 150.24 |
Total Debt | 97.42 | 79.42 | 25.28 | 7.34 | 15.77 |
Net Cash (Debt) | -76.63 | 204.46 | -12.25 | -6.32 | 5.46 |
Net Cash Growth | - | - | - | - | -88.62% |
Net Cash Per Share | - | 0.39 | -0.04 | -0.03 | 0.03 |
Filing Date Shares Outstanding | - | 521.7 | 665.13 | 216.73 | 216.73 |
Total Common Shares Outstanding | - | 521.7 | 665.13 | 216.73 | 216.73 |
Working Capital | 1,347 | 858.65 | 804.71 | 140.43 | 116.8 |
Book Value Per Share | - | 1.49 | 1.17 | 0.65 | 0.62 |
Tangible Book Value | 1,220 | 779.27 | 779.48 | 140.41 | 134.06 |
Tangible Book Value Per Share | - | 1.49 | 1.17 | 0.65 | 0.62 |
Machinery | - | 0.05 | 0.05 | - | - |