Silgo Retail Limited (NSE:SILGO)
India · Delayed Price · Currency is INR 62.19
-3.17 (-4.85%)
Sep 5, 2025, 3:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2021 |
Cash & Equivalents | - | 8.49 | 86.21 | 0.16 | 0.44 | 1.01 | Upgrade |
Cash & Short-Term Investments | 8.49 | 8.49 | 86.21 | 0.16 | 0.44 | 1.01 | Upgrade |
Cash Growth | -90.16% | -90.16% | 55517.42% | -64.77% | -56.33% | -61.36% | Upgrade |
Accounts Receivable | - | 13.32 | 45.69 | 164.91 | 158.64 | 130.28 | Upgrade |
Other Receivables | - | 6.66 | 2.21 | - | - | - | Upgrade |
Receivables | - | 19.98 | 47.9 | 164.91 | 158.64 | 130.28 | Upgrade |
Inventory | - | 595.6 | 458.96 | 338.37 | 334.27 | 264.65 | Upgrade |
Prepaid Expenses | - | - | 0.01 | 0.01 | - | - | Upgrade |
Other Current Assets | - | 18.69 | 38.08 | 15 | 15.55 | 51.94 | Upgrade |
Total Current Assets | - | 642.76 | 631.15 | 518.45 | 508.91 | 447.87 | Upgrade |
Property, Plant & Equipment | - | 1.32 | 1.64 | 2.04 | 2.44 | 3.02 | Upgrade |
Other Intangible Assets | - | 0.02 | 0.03 | 0.02 | 0.05 | 0.13 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.5 | 0.55 | 0.61 | 0.48 | 0.58 | Upgrade |
Other Long-Term Assets | - | - | - | - | -0 | 0 | Upgrade |
Total Assets | - | 644.59 | 633.36 | 521.13 | 511.87 | 451.6 | Upgrade |
Accounts Payable | - | 0.49 | 5.76 | 8.38 | 1.24 | 0.83 | Upgrade |
Accrued Expenses | - | 4.23 | 3.78 | 6.04 | 16.13 | 6.11 | Upgrade |
Short-Term Debt | - | - | 67.89 | 157.61 | 151.52 | 164.15 | Upgrade |
Current Income Taxes Payable | - | 15.88 | 10.78 | 8.53 | 8.54 | 8.13 | Upgrade |
Other Current Liabilities | - | 37.66 | 2.71 | 2.23 | 9.57 | 1.63 | Upgrade |
Total Current Liabilities | - | 58.25 | 90.92 | 182.79 | 186.99 | 180.84 | Upgrade |
Long-Term Debt | - | - | - | 29.57 | 40.39 | 9.22 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | - | 60.14 | 92.53 | 213.75 | 227.91 | 191.05 | Upgrade |
Common Stock | - | 184.97 | 184.97 | 102.7 | 102.7 | 102.7 | Upgrade |
Additional Paid-In Capital | - | 221.64 | 223.4 | 103.46 | 103.46 | 103.46 | Upgrade |
Retained Earnings | - | 177.85 | 132.47 | 101.22 | 77.8 | 54.4 | Upgrade |
Shareholders' Equity | 584.45 | 584.45 | 540.84 | 307.38 | 283.96 | 260.55 | Upgrade |
Total Liabilities & Equity | - | 644.59 | 633.36 | 521.13 | 511.87 | 451.6 | Upgrade |
Total Debt | - | - | 67.89 | 187.18 | 191.91 | 173.37 | Upgrade |
Net Cash (Debt) | 8.49 | 8.49 | 18.31 | -187.03 | -191.47 | -172.37 | Upgrade |
Net Cash Growth | -53.67% | -53.67% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.45 | 0.46 | 0.99 | -18.21 | -18.64 | -18.21 | Upgrade |
Filing Date Shares Outstanding | 19.86 | 18.5 | 18.5 | 10.27 | 10.27 | 10.27 | Upgrade |
Total Common Shares Outstanding | 19.86 | 18.5 | 18.5 | 10.27 | 10.27 | 10.27 | Upgrade |
Working Capital | - | 584.51 | 540.23 | 335.66 | 321.91 | 267.03 | Upgrade |
Book Value Per Share | 31.60 | 31.60 | 29.24 | 29.93 | 27.65 | 25.37 | Upgrade |
Tangible Book Value | 584.43 | 584.43 | 540.81 | 307.35 | 283.91 | 260.43 | Upgrade |
Tangible Book Value Per Share | 31.60 | 31.60 | 29.24 | 29.93 | 27.64 | 25.36 | Upgrade |
Machinery | - | 6.8 | 6.8 | 6.8 | 6.7 | 6.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.