Silicon Rental Solutions 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	322.93	290.01	58.51	75.62	96.27	34.26
Cash & Short-Term Investments	322.93	290.01	58.51	75.62	96.27	34.26
Cash Growth	1146.20%	395.66%	-22.63%	-21.45%	181.00%	378.85%
Accounts Receivable	314.12	280.83	263.27	79.05	56.25	45.62
Receivables	320.36	286.28	265.94	79.05	56.25	45.62
Inventory	5.42	4.61	-	-	-	-
Prepaid Expenses	-	-	-	0.08	0.18	-
Other Current Assets	0.97	0.98	3.67	12.69	1.64	1
Total Current Assets	649.68	581.87	328.11	167.45	154.34	80.88
Property, Plant & Equipment	529.03	577.97	439.84	400.46	262.9	104.58
Long-Term Deferred Tax Assets	-	-	-	-	-	5.74
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1,180	1,160	767.95	567.91	417.24	191.2
Accrued Expenses	-	12.28	10.42	3.48	2.77	11.94
Short-Term Debt	-	-	8.22	-	25.28	53.8
Current Portion of Long-Term Debt	1.15	2.45	2.59	1.03	6.25	-
Current Income Taxes Payable	-	0.49	-	0.55	0.04	1.66
Other Current Liabilities	81.86	74.21	59.9	24.12	68.65	64.86
Total Current Liabilities	83.01	89.43	81.13	29.18	103	132.26
Long-Term Debt	43.65	45.45	47.74	17.76	134.96	0.97
Pension & Post-Retirement Benefits	3.22	2.62	1.89	1.09	0.89	-
Long-Term Deferred Tax Liabilities	4.83	11	9.11	10.52	8.46	-
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	134.71	148.51	139.87	58.54	247.3	133.23
Common Stock	114.19	114.19	102.72	102.72	10	0.1
Additional Paid-In Capital	-	-	-	201.58	-	-
Retained Earnings	-	486.33	334.05	205.07	159.94	57.87
Comprehensive Income & Other	931.31	410.82	191.31	-	-	-
Shareholders' Equity	1,046	1,011	628.08	509.37	169.94	57.97
Total Liabilities & Equity	1,180	1,160	767.95	567.91	417.24	191.2
Total Debt	44.8	47.9	58.55	18.79	166.5	54.77
Net Cash (Debt)	278.13	242.11	-0.04	56.83	-70.23	-20.51
Net Cash Per Share	24.83	22.80	-0.00	6.42	-13.91	-379.85
Filing Date Shares Outstanding	11.43	11.42	10.27	10.27	5.4	0.05
Total Common Shares Outstanding	11.43	11.42	10.27	10.27	5.4	0.05
Working Capital	566.68	492.44	246.98	138.28	51.34	-51.37
Book Value Per Share	91.44	88.56	61.14	49.59	31.47	1073.60
Tangible Book Value	1,046	1,011	628.08	509.37	169.94	57.97
Tangible Book Value Per Share	91.44	88.56	61.14	49.59	31.47	1073.60
Machinery	-	-	-	811.81	527.62	320.97
Construction In Progress	-	-	-	0.78	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.