SIL Investments Limited (BOM:521194)
India · Delayed Price · Currency is INR 438.35
+13.35 (3.14%)
At close: Oct 29, 2026
SIL Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 101.7 | 115.18 | 137.92 | 207.97 | 390.36 | 330.2 |
Long-Term Investments | 28,191 | 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 | 501 | 1 | - | - | 400 |
Other Receivables | 177.9 | 19.4 | 41.19 | 17.61 | 21.61 | 42.24 |
Property, Plant & Equipment | 957.1 | 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 | 139.3 | 131.87 | 123.14 | 146.54 | 156.72 | 151.5 |
Total Assets | 30,068 | 28,572 | 35,388 | 24,227 | 18,889 | 26,684 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1.4 | 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 | 29.5 | 11.36 | 0.03 | 3.57 | - | 3.35 |
Other Current Liabilities | 6.3 | 6.68 | 7.44 | 1.04 | 5.18 | 2.97 |
Long-Term Deferred Tax Liabilities | 2,321 | 2,240 | 3,225 | 1,667 | 996.69 | 2,018 |
Other Long-Term Liabilities | 13.9 | 1.57 | 2.43 | 13.82 | 0.01 | 1.17 |
Total Liabilities | 2,373 | 2,269 | 3,244 | 1,694 | 1,471 | 2,529 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 106.1 | 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 | 26,818 | 18,425 | 24,790 | 15,874 | 11,867 | 18,682 |
Total Common Equity | 26,924 | 25,646 | 31,454 | 21,972 | 16,985 | 23,533 |
Minority Interest | 771.6 | 657.35 | 689.79 | 561.29 | 432.82 | 622.01 |
Shareholders' Equity | 27,696 | 26,304 | 32,143 | 22,533 | 17,418 | 24,155 |
Total Liabilities & Equity | 30,068 | 28,572 | 35,388 | 24,227 | 18,889 | 26,684 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | - | - | - | - | 458.31 | 490.76 |
Net Cash (Debt) | 101.7 | 842.89 | 551.72 | 892.53 | 805.93 | 384.06 |
Net Cash Growth | -65.15% | 52.77% | -38.18% | 10.75% | 109.84% | -74.67% |
Net Cash Per Share | 9.60 | 79.55 | 52.07 | 84.23 | 76.06 | 36.25 |
Filing Date Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
Total Common Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
Working Capital | 743.4 | 1,423 | 1,229 | 1,324 | 1,552 | 1,898 |
Book Value Per Share | 2540.75 | 2420.41 | 2968.48 | 2073.62 | 1603.00 | 2220.97 |
Tangible Book Value | 26,924 | 25,646 | 31,454 | 21,972 | 16,985 | 23,533 |
Tangible Book Value Per Share | 2540.75 | 2420.41 | 2968.48 | 2073.62 | 1603.00 | 2220.97 |