Silgo Retail Limited (NSE:SILGO)
India
· Delayed Price · Currency is INR 45.43
-1.01 (-2.17%)
Apr 25, 2025, 12:30 PM IST
Silgo Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 86.21 | 0.16 | 0.44 | 1.01 | 2.61 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 86.21 | 0.16 | 0.44 | 1.01 | 2.61 | Upgrade
|
| Cash Growth | 933.93% | 55517.42% | -64.77% | -56.33% | -61.36% | 154.03% | Upgrade
|
| Accounts Receivable | - | 45.69 | 164.91 | 158.64 | 130.28 | 93.47 | Upgrade
|
| Other Receivables | - | 2.21 | - | - | - | 0.01 | Upgrade
|
| Receivables | - | 47.9 | 164.91 | 158.64 | 130.28 | 93.48 | Upgrade
|
| Inventory | - | 458.96 | 338.37 | 334.27 | 264.65 | 159.88 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | - | - | 0.3 | Upgrade
|
| Other Current Assets | - | 38.08 | 15 | 15.55 | 51.94 | 8.99 | Upgrade
|
| Total Current Assets | - | 631.15 | 518.45 | 508.91 | 447.87 | 265.26 | Upgrade
|
| Property, Plant & Equipment | - | 1.64 | 2.04 | 2.44 | 3.02 | 3.89 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.02 | 0.05 | 0.13 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.55 | 0.61 | 0.48 | 0.58 | 0.28 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | 0 | - | Upgrade
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| Total Assets | - | 633.36 | 521.13 | 511.87 | 451.6 | 269.49 | Upgrade
|
| Accounts Payable | - | 5.76 | 8.38 | 1.24 | 0.83 | 0.41 | Upgrade
|
| Accrued Expenses | - | 3.78 | 6.04 | 16.13 | 6.11 | 2.57 | Upgrade
|
| Short-Term Debt | - | 67.89 | 157.61 | 151.52 | 164.15 | 79.99 | Upgrade
|
| Current Income Taxes Payable | - | 10.78 | 8.53 | 8.54 | 8.13 | 7.25 | Upgrade
|
| Other Current Liabilities | - | 2.71 | 2.23 | 9.57 | 1.63 | 1.83 | Upgrade
|
| Total Current Liabilities | - | 90.92 | 182.79 | 186.99 | 180.84 | 92.05 | Upgrade
|
| Long-Term Debt | - | - | 29.57 | 40.39 | 9.22 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 92.53 | 213.75 | 227.91 | 191.05 | 92.7 | Upgrade
|
| Common Stock | - | 184.97 | 102.7 | 102.7 | 102.7 | 66.66 | Upgrade
|
| Additional Paid-In Capital | - | 223.4 | 103.46 | 103.46 | 103.46 | 77.83 | Upgrade
|
| Retained Earnings | - | 132.47 | 101.22 | 77.8 | 54.4 | 32.29 | Upgrade
|
| Shareholders' Equity | 556.4 | 540.84 | 307.38 | 283.96 | 260.55 | 176.79 | Upgrade
|
| Total Liabilities & Equity | - | 633.36 | 521.13 | 511.87 | 451.6 | 269.49 | Upgrade
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| Total Debt | - | 67.89 | 187.18 | 191.91 | 173.37 | 79.99 | Upgrade
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| Net Cash (Debt) | 0.58 | 18.31 | -187.03 | -191.47 | -172.37 | -77.38 | Upgrade
|
| Net Cash Per Share | 0.02 | 0.99 | -18.21 | -18.64 | -18.21 | -10.06 | Upgrade
|
| Filing Date Shares Outstanding | 18.65 | 18.5 | 10.27 | 10.27 | 10.27 | 8.33 | Upgrade
|
| Total Common Shares Outstanding | 18.65 | 18.5 | 10.27 | 10.27 | 10.27 | 8.33 | Upgrade
|
| Working Capital | - | 540.23 | 335.66 | 321.91 | 267.03 | 173.21 | Upgrade
|
| Book Value Per Share | 29.88 | 29.24 | 29.93 | 27.65 | 25.37 | 21.22 | Upgrade
|
| Tangible Book Value | 556.38 | 540.81 | 307.35 | 283.91 | 260.43 | 176.73 | Upgrade
|
| Tangible Book Value Per Share | 29.88 | 29.24 | 29.93 | 27.64 | 25.36 | 21.21 | Upgrade
|
| Machinery | - | 6.8 | 6.8 | 6.7 | 6.61 | 6.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.