Silver Oak (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	17.78	24.44	15.94	14.07	21.65
Short-Term Investments	-	5.32	18.52	44.49	37.33
Cash & Short-Term Investments	17.78	29.76	34.46	58.56	58.98
Cash Growth	-40.25%	-13.64%	-41.15%	-0.71%	29.02%
Accounts Receivable	1.03	1.23	10.53	7.92	8.3
Other Receivables	-	21.86	19.61	14.47	8.8
Receivables	112.53	123.6	101.64	74.89	78.1
Inventory	4.85	4.85	4.85	4.85	4.85
Prepaid Expenses	-	0.15	0.25	0.06	0.45
Other Current Assets	34.46	7.74	11.27	12.81	17.12
Total Current Assets	169.62	166.09	152.47	151.17	159.49
Property, Plant & Equipment	10.01	11.04	12.87	13.55	12.37
Long-Term Investments	96.59	100.65	111.77	116.7	94.53
Long-Term Deferred Tax Assets	7.32	7.33	7.29	7.28	7.27
Other Long-Term Assets	6.39	6.09	7.52	4.87	5.4
Total Assets	289.94	291.2	291.93	293.58	279.06
Accounts Payable	5.89	5.63	7.16	13.43	7.24
Accrued Expenses	24.42	17.51	11.2	4.5	5.36
Short-Term Debt	94.63	88.34	81.99	75.45	66.3
Current Portion of Leases	0.57	0.42	0.43	0.98	0.16
Other Current Liabilities	16.74	16.33	16.41	16.39	14.67
Total Current Liabilities	142.25	128.22	117.19	110.75	93.73
Long-Term Leases	0.1	0.76	1.94	1.25	-
Other Long-Term Liabilities	-	0	-	0	6.97
Total Liabilities	142.35	128.99	119.13	111.99	100.7
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	-	-135.09	-121.86	-106.24	-90.48
Comprehensive Income & Other	10.35	153.33	151.74	147.64	134.84
Total Common Equity	48.25	62.86	74.5	86.02	88.97
Minority Interest	99.34	99.36	98.3	95.57	89.39
Shareholders' Equity	147.59	162.22	172.8	181.59	178.36
Total Liabilities & Equity	289.94	291.2	291.93	293.58	279.06
Total Debt	95.3	89.53	84.36	77.67	66.46
Net Cash (Debt)	-77.52	-59.76	-49.9	-19.11	-7.49
Net Cash Per Share	-20.44	-15.77	-13.17	-5.04	-1.98
Filing Date Shares Outstanding	4.86	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	4.86	3.79	3.79	3.79	3.79
Working Capital	27.37	37.87	35.28	40.42	65.76
Book Value Per Share	9.92	16.59	19.66	22.70	23.47
Tangible Book Value	48.25	62.86	74.5	86.02	88.97
Tangible Book Value Per Share	9.92	16.59	19.66	22.70	23.47
Land	-	0.36	0.36	0.36	0.36
Buildings	-	8.21	8.21	8.21	8.21
Machinery	-	19.89	19.89	19.56	19.56