Silgo Retail 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
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
Cash & Equivalents	13.68	8.49	86.21	0.16	0.44	1.01
Cash & Short-Term Investments	13.68	8.49	86.21	0.16	0.44	1.01
Cash Growth	2262.00%	-90.16%	55517.42%	-64.77%	-56.33%	-61.36%
Accounts Receivable	52.99	13.32	45.69	164.91	158.64	130.28
Other Receivables	-	6.66	2.21	-	-	-
Receivables	52.99	19.98	47.9	164.91	158.64	130.28
Inventory	1,015	595.6	458.96	338.37	334.27	264.65
Prepaid Expenses	-	-	0.01	0.01	-	-
Other Current Assets	89.18	18.69	38.08	15	15.55	51.94
Total Current Assets	1,171	642.76	631.15	518.45	508.91	447.87
Property, Plant & Equipment	1.19	1.32	1.64	2.04	2.44	3.02
Other Intangible Assets	0.01	0.02	0.03	0.02	0.05	0.13
Long-Term Deferred Tax Assets	0.49	0.5	0.55	0.61	0.48	0.58
Other Long-Term Assets	-	-	-	-	-0	0
Total Assets	1,175	644.59	633.36	521.13	511.87	451.6
Accounts Payable	13.91	0.49	5.76	8.38	1.24	0.83
Accrued Expenses	28.3	4.23	3.78	6.04	16.13	6.11
Short-Term Debt	-	-	67.89	157.61	151.52	164.15
Current Income Taxes Payable	-	15.88	10.78	8.53	8.54	8.13
Other Current Liabilities	1.03	37.66	2.71	2.23	9.57	1.63
Total Current Liabilities	43.24	58.25	90.92	182.79	186.99	180.84
Long-Term Debt	-	-	-	29.57	40.39	9.22
Pension & Post-Retirement Benefits	1.89	1.89	1.61	1.4	0.53	0.98
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	45.13	60.14	92.53	213.75	227.91	191.05
Common Stock	246.05	184.97	184.97	102.7	102.7	102.7
Additional Paid-In Capital	-	221.64	223.4	103.46	103.46	103.46
Retained Earnings	-	177.85	132.47	101.22	77.8	54.4
Shareholders' Equity	1,130	584.45	540.84	307.38	283.96	260.55
Total Liabilities & Equity	1,175	644.59	633.36	521.13	511.87	451.6
Total Debt	-	-	67.89	187.18	191.91	173.37
Net Cash (Debt)	13.68	8.49	18.31	-187.03	-191.47	-172.37
Net Cash Growth	2262.00%	-53.67%	-	-	-	-
Net Cash Per Share	0.68	0.46	0.99	-18.21	-18.64	-18.21
Filing Date Shares Outstanding	23.54	18.5	18.5	10.27	10.27	10.27
Total Common Shares Outstanding	23.54	18.5	18.5	10.27	10.27	10.27
Working Capital	1,128	584.51	540.23	335.66	321.91	267.03
Book Value Per Share	48.01	31.60	29.24	29.93	27.65	25.37
Tangible Book Value	1,130	584.43	540.81	307.35	283.91	260.43
Tangible Book Value Per Share	48.01	31.60	29.24	29.93	27.64	25.36
Machinery	-	6.8	6.8	6.8	6.7	6.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.