Silicon Rental Solutions Limited (BOM:543615)
India · Delayed Price · Currency is INR 95.15
+0.15 (0.16%)
At close: Jan 22, 2026
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Cash & Equivalents | 322.93 | 290.01 | 58.51 | 75.62 | 96.27 | 34.26 | Upgrade |
Cash & Short-Term Investments | 322.93 | 290.01 | 58.51 | 75.62 | 96.27 | 34.26 | Upgrade |
Cash Growth | 1146.20% | 395.66% | -22.63% | -21.45% | 181.00% | 378.85% | Upgrade |
Accounts Receivable | 314.12 | 280.83 | 263.27 | 79.05 | 56.25 | 45.62 | Upgrade |
Receivables | 320.36 | 286.28 | 265.94 | 79.05 | 56.25 | 45.62 | Upgrade |
Inventory | 5.42 | 4.61 | - | - | - | - | Upgrade |
Prepaid Expenses | - | - | - | 0.08 | 0.18 | - | Upgrade |
Other Current Assets | 0.97 | 0.98 | 3.67 | 12.69 | 1.64 | 1 | Upgrade |
Total Current Assets | 649.68 | 581.87 | 328.11 | 167.45 | 154.34 | 80.88 | Upgrade |
Property, Plant & Equipment | 529.03 | 577.97 | 439.84 | 400.46 | 262.9 | 104.58 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 5.74 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade |
Total Assets | 1,180 | 1,160 | 767.95 | 567.91 | 417.24 | 191.2 | Upgrade |
Accrued Expenses | - | 12.28 | 10.42 | 3.48 | 2.77 | 11.94 | Upgrade |
Short-Term Debt | - | - | 8.22 | - | 25.28 | 53.8 | Upgrade |
Current Portion of Long-Term Debt | 1.15 | 2.45 | 2.59 | 1.03 | 6.25 | - | Upgrade |
Current Income Taxes Payable | - | 0.49 | - | 0.55 | 0.04 | 1.66 | Upgrade |
Other Current Liabilities | 81.86 | 74.21 | 59.9 | 24.12 | 68.65 | 64.86 | Upgrade |
Total Current Liabilities | 83.01 | 89.43 | 81.13 | 29.18 | 103 | 132.26 | Upgrade |
Long-Term Debt | 43.65 | 45.45 | 47.74 | 17.76 | 134.96 | 0.97 | Upgrade |
Pension & Post-Retirement Benefits | 3.22 | 2.62 | 1.89 | 1.09 | 0.89 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 4.83 | 11 | 9.11 | 10.52 | 8.46 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade |
Total Liabilities | 134.71 | 148.51 | 139.87 | 58.54 | 247.3 | 133.23 | Upgrade |
Common Stock | 114.19 | 114.19 | 102.72 | 102.72 | 10 | 0.1 | Upgrade |
Additional Paid-In Capital | - | - | - | 201.58 | - | - | Upgrade |
Retained Earnings | - | 486.33 | 334.05 | 205.07 | 159.94 | 57.87 | Upgrade |
Comprehensive Income & Other | 931.31 | 410.82 | 191.31 | - | - | - | Upgrade |
Shareholders' Equity | 1,046 | 1,011 | 628.08 | 509.37 | 169.94 | 57.97 | Upgrade |
Total Liabilities & Equity | 1,180 | 1,160 | 767.95 | 567.91 | 417.24 | 191.2 | Upgrade |
Total Debt | 44.8 | 47.9 | 58.55 | 18.79 | 166.5 | 54.77 | Upgrade |
Net Cash (Debt) | 278.13 | 242.11 | -0.04 | 56.83 | -70.23 | -20.51 | Upgrade |
Net Cash Per Share | 24.83 | 22.80 | -0.00 | 6.42 | -13.91 | -379.85 | Upgrade |
Filing Date Shares Outstanding | 11.43 | 11.42 | 10.27 | 10.27 | 5.4 | 0.05 | Upgrade |
Total Common Shares Outstanding | 11.43 | 11.42 | 10.27 | 10.27 | 5.4 | 0.05 | Upgrade |
Working Capital | 566.68 | 492.44 | 246.98 | 138.28 | 51.34 | -51.37 | Upgrade |
Book Value Per Share | 91.44 | 88.56 | 61.14 | 49.59 | 31.47 | 1073.60 | Upgrade |
Tangible Book Value | 1,046 | 1,011 | 628.08 | 509.37 | 169.94 | 57.97 | Upgrade |
Tangible Book Value Per Share | 91.44 | 88.56 | 61.14 | 49.59 | 31.47 | 1073.60 | Upgrade |
Machinery | - | - | - | 811.81 | 527.62 | 320.97 | Upgrade |
Construction In Progress | - | - | - | 0.78 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.