Silver Oak (India) Limited (BOM:531635)

Silver Oak (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.17	15.94	14.07	21.65	15.82
Short-Term Investments	-	18.52	44.49	37.33	29.89
Cash & Short-Term Investments	31.17	34.46	58.56	58.98	45.71
Cash Growth	-9.55%	-41.15%	-0.71%	29.02%	1.79%
Accounts Receivable	1.23	10.53	7.92	8.3	8.43
Other Receivables	-	19.61	14.47	8.8	0.16
Receivables	101.73	101.64	74.89	78.1	74.59
Inventory	4.85	4.85	4.85	4.85	6.93
Prepaid Expenses	-	0.25	0.06	0.45	-
Other Current Assets	28.34	11.27	12.81	17.12	28.82
Total Current Assets	166.09	152.47	151.17	159.49	156.05
Property, Plant & Equipment	11.04	12.87	13.55	12.37	14.38
Long-Term Investments	105.13	111.77	116.7	94.53	117.78
Other Intangible Assets	-	-	-	-	0
Long-Term Accounts Receivable	-	-	-	-	0.05
Long-Term Deferred Tax Assets	7.33	7.29	7.28	7.27	7.24
Other Long-Term Assets	1.61	7.52	4.87	5.4	18.16
Total Assets	291.2	291.93	293.58	279.06	313.68
Accounts Payable	5.63	7.16	13.43	7.24	8.33
Accrued Expenses	17.48	11.2	4.5	5.36	1.77
Short-Term Debt	88.34	81.99	75.45	66.3	65.8
Current Portion of Leases	0.42	0.43	0.98	0.16	0.96
Other Current Liabilities	16.35	16.41	16.39	14.67	14.81
Total Current Liabilities	128.22	117.19	110.75	93.73	91.67
Long-Term Debt	-	-	-	-	25
Long-Term Leases	0.76	1.94	1.25	-	0.16
Other Long-Term Liabilities	-0	-	0	6.97	7.49
Total Liabilities	128.99	119.13	111.99	100.7	124.33
Common Stock	37.9	37.9	37.9	37.9	37.9
Additional Paid-In Capital	-	6.72	6.72	6.72	6.72
Retained Earnings	-	-121.86	-106.24	-90.48	-78.39
Comprehensive Income & Other	24.96	151.74	147.64	134.84	134.18
Total Common Equity	62.86	74.5	86.02	88.97	100.41
Minority Interest	99.36	98.3	95.57	89.39	88.95
Shareholders' Equity	162.22	172.8	181.59	178.36	189.36
Total Liabilities & Equity	291.2	291.93	293.58	279.06	313.68
Total Debt	89.53	84.36	77.67	66.46	91.93
Net Cash (Debt)	-58.35	-49.9	-19.11	-7.49	-46.21
Net Cash Per Share	-15.40	-13.17	-5.04	-1.98	-12.19
Filing Date Shares Outstanding	3.79	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	3.79	3.79	3.79	3.79	3.79
Working Capital	37.87	35.28	40.42	65.76	64.38
Book Value Per Share	16.59	19.66	22.70	23.47	26.49
Tangible Book Value	62.86	74.5	86.02	88.97	100.41
Tangible Book Value Per Share	16.59	19.66	22.70	23.47	26.49
Land	-	0.36	0.36	0.36	0.36
Buildings	-	8.21	8.21	8.21	8.21
Machinery	-	19.56	19.56	19.56	22.66

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