Silverstorm Parks and Resorts Limited (BOM:544840)
India · Delayed Price · Currency is INR 124.50
+8.65 (7.47%)
At close: Nov 9, 2026
BOM:544840 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 | Sep '26 Sep 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 | 238.51 | 1.62 | 4.5 | 1.09 | 26.64 | 51.02 |
Short-Term Investments | - | 1.02 | 1.2 | 0.86 | 1.07 | 2.66 |
Cash & Short-Term Investments | 238.51 | 2.64 | 5.7 | 1.95 | 27.71 | 53.68 |
Cash Growth | - | -53.67% | 192.66% | -92.97% | -48.38% | 1372.48% |
Accounts Receivable | 0.53 | 0.93 | 3.05 | 2.75 | 1.99 | 2.44 |
Other Receivables | - | 4.89 | 3.45 | 0.12 | - | 1.27 |
Receivables | 125.97 | 81.14 | 96.47 | 36.49 | 1.99 | 3.72 |
Inventory | 29.57 | 26.42 | 14.34 | 6.48 | 7.99 | 5.85 |
Prepaid Expenses | - | 16.77 | 0.46 | 1.62 | - | - |
Other Current Assets | 1.88 | 17.76 | 9.73 | 16.13 | 30.87 | 2.42 |
Total Current Assets | 395.93 | 144.73 | 126.69 | 62.68 | 68.55 | 65.68 |
Property, Plant & Equipment | 2,247 | 1,945 | 1,341 | 1,047 | 983.49 | 882.84 |
Long-Term Investments | - | - | - | 0.01 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 6.41 |
Other Long-Term Assets | 10.81 | 50.86 | 48.3 | 10.45 | 3.38 | -0 |
Total Assets | 2,686 | 2,141 | 1,516 | 1,120 | 1,055 | 956.92 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 12.11 | 29.09 | 18.78 | 15.57 | 5.87 | 4.81 |
Accrued Expenses | - | 24.87 | 20.41 | 13.07 | 13.49 | 10.03 |
Short-Term Debt | 74.93 | 48.35 | - | - | 47.29 | 46.63 |
Current Portion of Long-Term Debt | - | 81.36 | 55.2 | 55.34 | - | - |
Current Income Taxes Payable | - | 71.84 | 36.86 | 11.32 | - | - |
Other Current Liabilities | 116.73 | 5.58 | 3.75 | 1.33 | 0.15 | 1.07 |
Total Current Liabilities | 203.77 | 261.08 | 134.99 | 96.63 | 66.8 | 62.54 |
Long-Term Debt | 357.59 | 521 | 244.3 | 228.25 | 240.95 | 250.99 |
Pension & Post-Retirement Benefits | - | 4.18 | 5.16 | 4.1 | 2.75 | 1.8 |
Long-Term Deferred Tax Liabilities | 28.8 | 19.75 | 12.19 | 10.37 | 6.79 | - |
Other Long-Term Liabilities | 4.61 | 0.1 | 0.1 | 3.63 | 4.02 | 3.83 |
Total Liabilities | 594.76 | 806.11 | 396.74 | 342.97 | 321.31 | 319.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 226.77 | 164.79 | 140.38 | 137.94 | 133.92 | 70 |
Additional Paid-In Capital | - | 217.77 | 216.23 | 57.62 | 27.39 | 6.81 |
Retained Earnings | - | 345.82 | 146.69 | 37.05 | 1.55 | -36.83 |
Comprehensive Income & Other | 1,864 | 605.47 | 614.53 | 544.64 | 571.25 | 597.78 |
Total Common Equity | 2,091 | 1,334 | 1,118 | 777.25 | 734.11 | 637.77 |
Minority Interest | 0.64 | 0.96 | - | - | - | - |
Shareholders' Equity | 2,091 | 1,335 | 1,119 | 777.25 | 734.11 | 637.77 |
Total Liabilities & Equity | 2,686 | 2,141 | 1,516 | 1,120 | 1,055 | 956.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 432.52 | 650.71 | 299.5 | 283.59 | 288.24 | 297.62 |
Net Cash (Debt) | -194 | -648.07 | -293.8 | -281.64 | -260.53 | -243.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.44 | -39.51 | -20.17 | -20.82 | -19.89 | -34.85 |
Filing Date Shares Outstanding | 20.68 | 16.48 | 14.04 | 13.79 | 13.39 | 7 |
Total Common Shares Outstanding | 20.68 | 16.48 | 14.04 | 13.79 | 13.39 | 7 |
Working Capital | 192.16 | -116.35 | -8.31 | -33.95 | 1.75 | 3.14 |
Book Value Per Share | 101.09 | 80.94 | 79.63 | 56.35 | 54.82 | 91.11 |
Tangible Book Value | 2,091 | 1,334 | 1,118 | 777.25 | 734.11 | 637.77 |
Tangible Book Value Per Share | 101.09 | 80.94 | 79.63 | 56.35 | 54.82 | 91.11 |
Land | - | 888.13 | 673.42 | 428.6 | 349.29 | 349.29 |
Buildings | - | 348.07 | 155.19 | 221.24 | 85.36 | 85.32 |
Machinery | - | 335.77 | 217.31 | 413.13 | 376.14 | 368.58 |
Construction In Progress | - | 441.91 | 342.01 | 98.91 | 251.44 | 122.14 |
Leasehold Improvements | - | 5.69 | - | - | - | - |