Silver Touch Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	101.75	42.28	106.62	65.76	132.75	Upgrade
Short-Term Investments	-	72.65	32.61	50.96	117.7	-	Upgrade
Trading Asset Securities	-	5.22	6.35	4.8	10	-	Upgrade
Cash & Short-Term Investments	179.63	179.63	81.23	162.38	193.46	132.75	Upgrade
Cash Growth	121.13%	121.13%	-49.97%	-16.07%	45.73%	39.43%	Upgrade
Accounts Receivable	-	1,401	1,008	739.93	633.46	664.66	Upgrade
Other Receivables	-	1.88	2.99	2.11	9.8	-	Upgrade
Receivables	-	1,403	1,013	784.57	643.25	664.66	Upgrade
Inventory	-	12.84	6.69	6.2	6.8	8.69	Upgrade
Prepaid Expenses	-	10.56	14.87	12.78	0.42	0.08	Upgrade
Other Current Assets	-	36.48	43.97	47.01	63.56	125.14	Upgrade
Total Current Assets	-	1,642	1,160	1,013	907.49	931.31	Upgrade
Property, Plant & Equipment	-	515.67	383.86	316.74	220.34	191.27	Upgrade
Long-Term Investments	-	3.37	2.07	2.01	2.02	1.66	Upgrade
Goodwill	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Intangible Assets	-	48.95	52.59	60.42	1.75	2.09	Upgrade
Other Long-Term Assets	-	221.18	128	85.95	94.29	113.57	Upgrade
Total Assets	-	2,432	1,726	1,478	1,226	1,240	Upgrade
Accounts Payable	-	169.72	205.3	232.23	171.63	231.44	Upgrade
Accrued Expenses	-	305.44	143.07	99.02	82.56	61.15	Upgrade
Short-Term Debt	-	335.87	-19.51	62.51	0.44	0.44	Upgrade
Current Portion of Long-Term Debt	-	27.65	57.79	3.46	0.54	0.54	Upgrade
Current Portion of Leases	-	2.01	-	-	-	-	Upgrade
Current Income Taxes Payable	-	15.58	5.44	-	-	5	Upgrade
Other Current Liabilities	-	64.4	21.57	22.04	43.87	29.9	Upgrade
Total Current Liabilities	-	920.66	413.66	419.26	299.05	328.47	Upgrade
Long-Term Debt	-	71.31	71.52	42.8	1.56	4.27	Upgrade
Long-Term Deferred Tax Liabilities	-	11.68	9.99	10.68	2.6	4.41	Upgrade
Other Long-Term Liabilities	-	45.95	64.82	25.82	36.55	63.07	Upgrade
Total Liabilities	-	1,094	597.58	526.93	368.8	424.57	Upgrade
Common Stock	-	126.81	126.81	126.81	126.81	126.81	Upgrade
Additional Paid-In Capital	-	150.05	150.05	150.05	150.05	150.05	Upgrade
Retained Earnings	-	1,070	854.1	665.02	582.12	499.85	Upgrade
Comprehensive Income & Other	-	-9.5	-2.2	9.27	-1.87	38.63	Upgrade
Total Common Equity	1,337	1,337	1,129	951.14	857.11	815.34	Upgrade
Minority Interest	-	0.49	-	-	-	-	Upgrade
Shareholders' Equity	1,338	1,338	1,129	951.14	857.11	815.34	Upgrade
Total Liabilities & Equity	-	2,432	1,726	1,478	1,226	1,240	Upgrade
Total Debt	434.83	436.84	109.8	108.77	2.55	5.25	Upgrade
Net Cash (Debt)	-255.21	-257.21	-28.57	53.61	190.91	127.5	Upgrade
Net Cash Growth	-	-	-	-71.92%	49.73%	-	Upgrade
Net Cash Per Share	-20.11	-20.28	-2.25	4.23	15.05	10.05	Upgrade
Filing Date Shares Outstanding	12.69	12.68	12.68	12.68	12.68	12.68	Upgrade
Total Common Shares Outstanding	12.69	12.68	12.68	12.68	12.68	12.68	Upgrade
Working Capital	-	721.82	746.14	593.68	608.44	602.84	Upgrade
Book Value Per Share	105.49	105.44	89.01	75.00	67.59	64.30	Upgrade
Tangible Book Value	1,288	1,288	1,076	890.71	855.35	813.24	Upgrade
Tangible Book Value Per Share	101.63	101.58	84.86	70.24	67.45	64.13	Upgrade
Buildings	-	128.83	92.91	94.67	96.98	116.95	Upgrade
Machinery	-	477.13	246.83	225.08	155.47	378.48	Upgrade
Construction In Progress	-	74.36	149.28	66.54	-	-	Upgrade

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