SIL Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	115.18	137.92	207.97	390.36	330.2
Long-Term Investments	-	26,022	33,038	21,769	16,285	23,758
Trading Asset Securities	-	727.71	413.8	684.56	873.88	544.63
Loans & Lease Receivables	-	501	1	-	-	400
Other Receivables	-	19.4	41.19	17.61	21.61	42.24
Property, Plant & Equipment	-	967.97	980.19	974.42	846.02	820.65
Goodwill	-	0	0	0	0	0
Other Current Assets	-	87.16	652.26	427.56	315.15	637.11
Other Long-Term Assets	-	131.87	123.14	146.54	156.72	151.5
Total Assets	-	28,572	35,388	24,227	18,889	26,684
Accounts Payable	-	0.61	1.38	0.24	4.96	4.41
Accrued Expenses	-	8.7	8.3	8.96	5.95	8.2
Current Portion of Long-Term Debt	-	-	-	-	32.87	36.98
Long-Term Debt	-	-	-	-	425.44	453.78
Current Income Taxes Payable	-	11.36	0.03	3.57	-	3.35
Other Current Liabilities	-	6.68	7.44	1.04	5.18	2.97
Long-Term Deferred Tax Liabilities	-	2,240	3,225	1,667	996.69	2,018
Other Long-Term Liabilities	-	1.57	2.43	13.82	0.01	1.17
Total Liabilities	-	2,269	3,244	1,694	1,471	2,529
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	-	6,810	6,252	5,686	4,707	4,439
Comprehensive Income & Other	-	18,425	24,790	15,874	11,867	18,682
Total Common Equity	25,646	25,646	31,454	21,972	16,985	23,533
Minority Interest	-	657.35	689.79	561.29	432.82	622.01
Shareholders' Equity	26,304	26,304	32,143	22,533	17,418	24,155
Total Liabilities & Equity	-	28,572	35,388	24,227	18,889	26,684
Total Debt	-	-	-	-	458.31	490.76
Net Cash (Debt)	842.89	842.89	551.72	892.53	805.93	384.06
Net Cash Growth	52.77%	52.77%	-38.18%	10.75%	109.84%	-74.67%
Net Cash Per Share	79.57	79.55	52.07	84.23	76.06	36.25
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	-	1,423	1,229	1,324	1,552	1,898
Book Value Per Share	2420.41	2420.41	2968.48	2073.62	1603.00	2220.97
Tangible Book Value	25,646	25,646	31,454	21,972	16,985	23,533
Tangible Book Value Per Share	2420.41	2420.41	2968.48	2073.62	1603.00	2220.97