Silicon Valley Infotech Limited (BOM:531738)
India · Delayed Price · Currency is INR 0.0300
0.00 (0.00%)
At close: Aug 3, 2026
Silicon Valley Infotech 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 | Jun '26 Jun 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 | - | 0.39 | 0.53 | 0.59 | 0.59 | 0.66 |
Short-Term Investments | - | - | 0.08 | 0.08 | 0.08 | 0.08 |
Cash & Short-Term Investments | 0.39 | 0.39 | 0.61 | 0.67 | 0.67 | 0.74 |
Cash Growth | -26.05% | -35.81% | -9.69% | 0.15% | -9.46% | -11.91% |
Other Current Assets | - | 0.77 | 9.03 | 8.88 | 13.1 | 28.47 |
Total Current Assets | - | 1.16 | 9.63 | 9.55 | 13.77 | 29.21 |
Property, Plant & Equipment | - | - | - | - | - | 1.37 |
Long-Term Investments | - | 7.42 | 5.41 | 5.41 | 5.41 | 5.41 |
Other Long-Term Assets | - | -0 | - | -0 | - | - |
Total Assets | - | 8.58 | 15.04 | 14.96 | 19.17 | 35.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accrued Expenses | - | - | 0.17 | 0.32 | 0.59 | 0.67 |
Total Current Liabilities | - | - | 0.17 | 0.32 | 0.59 | 0.67 |
Long-Term Debt | - | - | - | - | 13.5 | 27.06 |
Other Long-Term Liabilities | - | 14.13 | 19.81 | 19.58 | 7.67 | 1.1 |
Total Liabilities | - | 14.13 | 19.98 | 19.9 | 21.76 | 28.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | -261.33 | -258.98 | -249.24 |
Comprehensive Income & Other | - | -135.23 | 5.82 | 5.81 | 5.82 | 5.82 |
Shareholders' Equity | -5.55 | -5.55 | -4.94 | -4.94 | -2.59 | 7.16 |
Total Liabilities & Equity | - | 8.58 | 15.04 | 14.96 | 19.17 | 35.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 13.5 | 27.06 |
Net Cash (Debt) | 0.39 | 0.39 | 0.61 | 0.67 | -12.83 | -26.32 |
Net Cash Growth | -26.05% | -35.81% | -9.69% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.10 | -0.20 |
Filing Date Shares Outstanding | 99.4 | 101 | 129.68 | 129.68 | 129.68 | 129.68 |
Total Common Shares Outstanding | 99.4 | 101 | 129.68 | 129.68 | 129.68 | 129.68 |
Working Capital | - | 1.16 | 9.47 | 9.23 | 13.18 | 28.54 |
Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.04 | -0.02 | 0.06 |
Tangible Book Value | -5.55 | -5.55 | -4.94 | -4.94 | -2.59 | 7.16 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.04 | -0.02 | 0.06 |