Silicon Rental Solutions Limited (BOM:543615)
India · Delayed Price · Currency is INR 78.00
+1.00 (1.30%)
At close: Jun 4, 2026
Silicon Rental Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 51.77 | 290.01 | 58.51 | 75.62 | 96.27 |
Short-Term Investments | 220 | - | - | - | - |
Cash & Short-Term Investments | 271.77 | 290.01 | 58.51 | 75.62 | 96.27 |
Cash Growth | -6.29% | 395.66% | -22.63% | -21.45% | 181.00% |
Accounts Receivable | 441.08 | 280.83 | 263.27 | 79.05 | 56.25 |
Receivables | 451.12 | 286.28 | 265.94 | 79.05 | 56.25 |
Inventory | 27.61 | 4.61 | - | - | - |
Prepaid Expenses | - | - | - | 0.08 | 0.18 |
Other Current Assets | 0.15 | 0.98 | 3.67 | 12.69 | 1.64 |
Total Current Assets | 750.65 | 581.87 | 328.11 | 167.45 | 154.34 |
Property, Plant & Equipment | 499.46 | 577.97 | 439.84 | 400.46 | 262.9 |
Total Assets | 1,250 | 1,160 | 767.95 | 567.91 | 417.24 |
Accounts Payable | 8.64 | - | - | - | - |
Accrued Expenses | - | 12.28 | 10.42 | 3.48 | 2.77 |
Short-Term Debt | - | - | 8.22 | - | 25.28 |
Current Portion of Long-Term Debt | 9.45 | 2.45 | 2.59 | 1.03 | 6.25 |
Current Income Taxes Payable | 7.23 | 0.49 | - | 0.55 | 0.04 |
Other Current Liabilities | 70.04 | 74.21 | 59.9 | 24.12 | 68.65 |
Total Current Liabilities | 95.36 | 89.43 | 81.13 | 29.18 | 103 |
Long-Term Debt | 40.26 | 45.45 | 47.74 | 17.76 | 134.96 |
Pension & Post-Retirement Benefits | 3.37 | 2.62 | 1.89 | 1.09 | 0.89 |
Long-Term Deferred Tax Liabilities | 8.81 | 11 | 9.11 | 10.52 | 8.46 |
Other Long-Term Liabilities | - | - | - | 0 | -0 |
Total Liabilities | 147.8 | 148.51 | 139.87 | 58.54 | 247.3 |
Common Stock | 114.19 | 114.19 | 102.72 | 102.72 | 10 |
Additional Paid-In Capital | - | - | - | 201.58 | - |
Retained Earnings | - | 486.33 | 334.05 | 205.07 | 159.94 |
Comprehensive Income & Other | 988.11 | 410.82 | 191.31 | - | - |
Shareholders' Equity | 1,102 | 1,011 | 628.08 | 509.37 | 169.94 |
Total Liabilities & Equity | 1,250 | 1,160 | 767.95 | 567.91 | 417.24 |
Total Debt | 49.71 | 47.9 | 58.55 | 18.79 | 166.5 |
Net Cash (Debt) | 222.06 | 242.11 | -0.04 | 56.83 | -70.23 |
Net Cash Growth | -8.28% | - | - | - | - |
Net Cash Per Share | 19.45 | 22.80 | -0.00 | 6.42 | -13.91 |
Filing Date Shares Outstanding | 11.39 | 11.42 | 10.27 | 10.27 | 5.4 |
Total Common Shares Outstanding | 11.39 | 11.42 | 10.27 | 10.27 | 5.4 |
Working Capital | 655.29 | 492.44 | 246.98 | 138.28 | 51.34 |
Book Value Per Share | 96.74 | 88.56 | 61.14 | 49.59 | 31.47 |
Tangible Book Value | 1,102 | 1,011 | 628.08 | 509.37 | 169.94 |
Tangible Book Value Per Share | 96.74 | 88.56 | 61.14 | 49.59 | 31.47 |
Machinery | - | - | - | 811.81 | 527.62 |
Construction In Progress | - | - | - | 0.78 | - |