Silverstorm Parks and Resorts Limited (BOM:544840)

BOM:544840 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	2.64	5.7	1.95	27.71	53.68
Cash Growth	-53.67%	192.66%	-92.97%	-48.38%	1372.48%
Accounts Receivable	0.93	3.05	2.75	1.99	2.44
Other Receivables	4.89	3.45	0.12	-	1.27
Receivables	81.14	96.47	36.49	1.99	3.72
Inventory	26.42	14.34	6.48	7.99	5.85
Prepaid Expenses	16.77	0.46	1.62	-	-
Other Current Assets	17.76	9.73	16.13	30.87	2.42
Total Current Assets	144.73	126.69	62.68	68.55	65.68
Property, Plant & Equipment	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	50.86	48.3	10.45	3.38	-0
Total Assets	2,141	1,516	1,120	1,055	956.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	5.58	3.75	1.33	0.15	1.07
Total Current Liabilities	261.08	134.99	96.63	66.8	62.54
Long-Term Debt	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	19.75	12.19	10.37	6.79	-
Other Long-Term Liabilities	0.1	0.1	3.63	4.02	3.83
Total Liabilities	806.11	396.74	342.97	321.31	319.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	605.47	614.53	544.64	571.25	597.78
Total Common Equity	1,334	1,118	777.25	734.11	637.77
Minority Interest	0.96	-	-	-	-
Shareholders' Equity	1,335	1,119	777.25	734.11	637.77
Total Liabilities & Equity	2,141	1,516	1,120	1,055	956.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	650.71	299.5	283.59	288.24	297.62
Net Cash (Debt)	-648.07	-293.8	-281.64	-260.53	-243.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-39.51	-20.17	-20.82	-19.89	-34.85
Filing Date Shares Outstanding	16.48	14.04	13.79	13.39	7
Total Common Shares Outstanding	16.48	14.04	13.79	13.39	7
Working Capital	-116.35	-8.31	-33.95	1.75	3.14
Book Value Per Share	80.94	79.63	56.35	54.82	91.11
Tangible Book Value	1,334	1,118	777.25	734.11	637.77
Tangible Book Value Per Share	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error