Silveroak Commercials Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	0.46	0.36	4.83	1.78	1.47
Short-Term Investments	1.4	1.31	1.31	1.31	1.31
Cash & Short-Term Investments	1.87	1.68	6.14	3.09	2.78
Cash Growth	11.24%	-72.69%	98.66%	11.16%	-21.37%
Accounts Receivable	103.5	102.32	123.97	170.23	94.64
Other Receivables	-	0.03	1.38	-	-
Receivables	103.5	102.57	125.68	170.38	94.86
Inventory	-	-	29	20.82	18.02
Prepaid Expenses	-	0.04	0.08	0.04	0.08
Other Current Assets	11.83	11.59	12.96	17	8.78
Total Current Assets	117.2	115.87	173.86	211.33	124.52
Property, Plant & Equipment	54.05	56.41	58.78	61.27	63.4
Long-Term Investments	2.68	0	0	0	-
Other Long-Term Assets	-0	2.67	2.67	2.67	4.06
Total Assets	173.92	174.95	235.32	275.27	191.97
Accounts Payable	62.75	62.26	62.75	118.39	38.86
Accrued Expenses	-	64.67	29.25	12.22	12.79
Short-Term Debt	120.79	22.41	19.46	7.26	57.68
Current Portion of Long-Term Debt	-	12.94	18.78	15.93	9.03
Current Unearned Revenue	-	-	-	11.45	-
Other Current Liabilities	35.41	11.55	11.45	-	-
Total Current Liabilities	218.95	173.83	141.69	165.25	118.35
Long-Term Debt	-	38.08	51.03	69.24	27.17
Long-Term Deferred Tax Liabilities	-	-	1.23	1.59	1.54
Other Long-Term Liabilities	-0	-	-0	-	9.02
Total Liabilities	218.95	211.91	193.94	236.08	156.07
Common Stock	27.5	27.5	27.5	27.5	27.5
Retained Earnings	-	-64.63	13.71	11.68	8.4
Comprehensive Income & Other	-72.53	0.17	0.17	0.01	-
Shareholders' Equity	-45.03	-36.96	41.37	39.19	35.9
Total Liabilities & Equity	173.92	174.95	235.32	275.27	191.97
Total Debt	120.79	73.43	89.26	92.43	93.87
Net Cash (Debt)	-118.93	-71.76	-83.12	-89.34	-91.09
Net Cash Per Share	-43.25	-26.10	-30.41	-32.49	-33.12
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Working Capital	-101.75	-57.96	32.17	46.08	6.17
Book Value Per Share	-16.38	-13.44	15.04	14.25	13.05
Tangible Book Value	-45.03	-36.96	41.37	39.19	35.9
Tangible Book Value Per Share	-16.38	-13.44	15.04	14.25	13.05
Land	-	26.97	26.97	26.97	26.97
Buildings	-	29.65	29.65	29.65	28.99
Machinery	-	11.4	11.4	11.52	11.13

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