Silicon Valley Infotech Limited (BOM:531738)
India
· Delayed Price · Currency is INR 0.0300
0.00 (0.00%)
At close: Apr 7, 2025
Silicon Valley Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.59 | 0.59 | 0.66 | 0.76 | 0.32 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.67 | 0.67 | 0.74 | 0.84 | 0.89 | Upgrade
|
| Cash Growth | -30.40% | 0.15% | -9.46% | -11.91% | -5.22% | 28.12% | Upgrade
|
| Other Current Assets | - | 8.88 | 13.1 | 28.47 | 30.28 | 40.48 | Upgrade
|
| Total Current Assets | - | 9.55 | 13.77 | 29.21 | 31.12 | 41.36 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.37 | 1.37 | 1.37 | Upgrade
|
| Long-Term Investments | - | 5.41 | 5.41 | 5.41 | 5.41 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | 11.39 | Upgrade
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| Total Assets | - | 14.96 | 19.17 | 35.98 | 37.9 | 54.12 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.59 | 0.67 | 0.54 | 1.44 | Upgrade
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| Total Current Liabilities | - | 0.32 | 0.59 | 0.67 | 0.54 | 1.44 | Upgrade
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| Long-Term Debt | - | - | 13.5 | 27.06 | 27.06 | 27.06 | Upgrade
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| Other Long-Term Liabilities | - | 19.58 | 7.67 | 1.1 | 0.2 | 12.49 | Upgrade
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| Total Liabilities | - | 19.9 | 21.76 | 28.82 | 27.8 | 40.99 | Upgrade
|
| Common Stock | - | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | Upgrade
|
| Additional Paid-In Capital | - | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | Upgrade
|
| Retained Earnings | - | -261.33 | -258.98 | -249.24 | -246.29 | -243.26 | Upgrade
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| Comprehensive Income & Other | - | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | Upgrade
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| Shareholders' Equity | -6.01 | -4.94 | -2.59 | 7.16 | 10.1 | 13.13 | Upgrade
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| Total Liabilities & Equity | - | 14.96 | 19.17 | 35.98 | 37.9 | 54.12 | Upgrade
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| Total Debt | - | - | 13.5 | 27.06 | 27.06 | 27.06 | Upgrade
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| Net Cash (Debt) | 0.56 | 0.67 | -12.83 | -26.32 | -26.22 | -26.17 | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | -0.10 | -0.20 | -0.20 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 71.6 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | Upgrade
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| Total Common Shares Outstanding | 71.6 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | Upgrade
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| Working Capital | - | 9.23 | 13.18 | 28.54 | 30.58 | 39.92 | Upgrade
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| Book Value Per Share | - | -0.04 | -0.02 | 0.06 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | -6.01 | -4.94 | -2.59 | 7.16 | 10.1 | 13.13 | Upgrade
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| Tangible Book Value Per Share | - | -0.04 | -0.02 | 0.06 | 0.08 | 0.10 | Upgrade
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| Land | - | - | - | - | 1.37 | - | Upgrade
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| Machinery | - | - | - | - | 46.2 | - | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.