Silicon Valley Infotech Limited (BOM:531738)

Silicon Valley Infotech 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	0.53	0.59	0.59	0.66	0.76
Short-Term Investments	-	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	0.53	0.67	0.67	0.74	0.84
Cash Growth	-21.61%	0.15%	-9.46%	-11.91%	-5.22%
Other Current Assets	-	8.88	13.1	28.47	30.28
Total Current Assets	0.53	9.55	13.77	29.21	31.12
Property, Plant & Equipment	-	-	-	1.37	1.37
Long-Term Investments	5.41	5.41	5.41	5.41	5.41
Other Long-Term Assets	9.11	-0	-	-	-
Total Assets	15.04	14.96	19.17	35.98	37.9
Accrued Expenses	-	0.32	0.59	0.67	0.54
Total Current Liabilities	-	0.32	0.59	0.67	0.54
Long-Term Debt	-	-	13.5	27.06	27.06
Other Long-Term Liabilities	19.98	19.58	7.67	1.1	0.2
Total Liabilities	19.98	19.9	21.76	28.82	27.8
Common Stock	129.68	129.68	129.68	129.68	129.68
Additional Paid-In Capital	-	120.9	120.9	120.9	120.9
Retained Earnings	-	-261.33	-258.98	-249.24	-246.29
Comprehensive Income & Other	-134.62	5.82	5.82	5.82	5.82
Shareholders' Equity	-4.94	-4.94	-2.59	7.16	10.1
Total Liabilities & Equity	15.04	14.96	19.17	35.98	37.9
Total Debt	-	-	13.5	27.06	27.06
Net Cash (Debt)	0.53	0.67	-12.83	-26.32	-26.22
Net Cash Growth	-21.61%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.10	-0.20	-0.20
Filing Date Shares Outstanding	127.71	129.68	129.68	129.68	129.68
Total Common Shares Outstanding	127.71	129.68	129.68	129.68	129.68
Working Capital	0.53	9.23	13.18	28.54	30.58
Book Value Per Share	-0.04	-0.04	-0.02	0.06	0.08
Tangible Book Value	-4.94	-4.94	-2.59	7.16	10.1
Tangible Book Value Per Share	-0.04	-0.04	-0.02	0.06	0.08
Land	-	-	-	-	1.37
Machinery	-	-	-	-	46.2

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.