SIL Investments 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	-	137.92	207.97	390.36	330.2	200.58
Long-Term Investments	-	33,038	21,769	16,285	23,758	10,634
Trading Asset Securities	-	413.8	684.56	873.88	544.63	1,316
Loans & Lease Receivables	-	1	-	-	400	600
Other Receivables	-	41.19	17.61	21.61	42.24	5.76
Property, Plant & Equipment	-	980.19	974.42	846.02	820.65	2.41
Goodwill	-	0	0	0	0	0
Other Current Assets	-	654.47	427.56	315.15	637.11	446.82
Other Long-Term Assets	-	120.93	146.54	156.72	151.5	179.91
Total Assets	-	35,388	24,227	18,889	26,684	13,385
Accounts Payable	-	1.38	0.24	4.96	4.41	1.43
Accrued Expenses	-	8.3	8.96	5.95	8.2	3.44
Current Portion of Long-Term Debt	-	-	-	32.87	36.98	-
Long-Term Debt	-	-	-	425.44	453.78	-
Current Income Taxes Payable	-	0.03	3.57	-	3.35	2.46
Other Current Liabilities	-	3.97	1.04	5.18	2.97	4.73
Long-Term Deferred Tax Liabilities	-	3,225	1,667	996.69	2,018	463.38
Other Long-Term Liabilities	-	5.91	13.82	0.01	1.17	1.17
Total Liabilities	-	3,244	1,694	1,471	2,529	476.6
Common Stock	-	105.96	105.96	105.96	105.96	105.96
Additional Paid-In Capital	-	305.72	305.72	305.72	305.72	305.72
Retained Earnings	-	6,252	5,686	4,707	4,439	4,070
Comprehensive Income & Other	-	24,790	15,874	11,867	18,682	8,210
Total Common Equity	28,785	31,454	21,972	16,985	23,533	12,692
Minority Interest	-	689.79	561.29	432.82	622.01	216.61
Shareholders' Equity	29,539	32,143	22,533	17,418	24,155	12,909
Total Liabilities & Equity	-	35,388	24,227	18,889	26,684	13,385
Total Debt	-	-	-	458.31	490.76	-
Net Cash (Debt)	291.8	551.72	892.53	805.93	384.06	1,516
Net Cash Growth	-54.64%	-38.18%	10.75%	109.84%	-74.67%	4.81%
Net Cash Per Share	27.54	52.07	84.23	76.06	36.25	143.09
Filing Date Shares Outstanding	10.59	10.6	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.59	10.6	10.6	10.6	10.6	10.6
Working Capital	-	1,235	1,324	1,552	1,898	2,557
Book Value Per Share	2716.43	2968.48	2073.62	1603.00	2220.97	1197.84
Tangible Book Value	28,785	31,454	21,972	16,985	23,533	12,692
Tangible Book Value Per Share	2716.43	2968.48	2073.62	1603.00	2220.97	1197.84

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