Silgo Retail Limited (NSE:SILGO)
India · Delayed Price · Currency is INR 70.25
-1.49 (-2.08%)
Sep 11, 2026, 3:29 PM IST
Silgo Retail 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 | Jun '26 Jun 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 | - | 8.32 | 8.49 | 86.21 | 0.16 | 0.44 |
Cash & Short-Term Investments | 8.32 | 8.32 | 8.49 | 86.21 | 0.16 | 0.44 |
Cash Growth | -1.92% | -1.92% | -90.16% | 55517.42% | -64.77% | -56.33% |
Accounts Receivable | - | 76.63 | 13.32 | 45.69 | 164.91 | 158.64 |
Other Receivables | - | - | 6.66 | 2.21 | - | - |
Receivables | - | 76.63 | 19.98 | 47.9 | 164.91 | 158.64 |
Inventory | - | 1,201 | 595.6 | 458.96 | 338.37 | 334.27 |
Prepaid Expenses | - | - | - | 0.01 | 0.01 | - |
Other Current Assets | - | 73.33 | 18.69 | 38.08 | 15 | 15.55 |
Total Current Assets | - | 1,359 | 642.76 | 631.15 | 518.45 | 508.91 |
Property, Plant & Equipment | - | 1.08 | 1.32 | 1.64 | 2.04 | 2.44 |
Long-Term Investments | - | 255.63 | - | - | - | - |
Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 |
Long-Term Deferred Tax Assets | - | 0.75 | 0.5 | 0.55 | 0.61 | 0.48 |
Other Long-Term Assets | - | 0 | - | - | - | -0 |
Total Assets | - | 1,617 | 644.59 | 633.36 | 521.13 | 511.87 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 6.17 | 0.49 | 5.76 | 8.38 | 1.24 |
Accrued Expenses | - | 24.15 | 4.23 | 3.78 | 6.04 | 16.13 |
Short-Term Debt | - | 201.79 | - | 67.89 | 157.61 | 151.52 |
Current Income Taxes Payable | - | - | 15.88 | 10.78 | 8.53 | 8.54 |
Other Current Liabilities | - | 4.36 | 37.66 | 2.71 | 2.23 | 9.57 |
Total Current Liabilities | - | 236.47 | 58.25 | 90.92 | 182.79 | 186.99 |
Long-Term Debt | - | - | - | - | 29.57 | 40.39 |
Pension & Post-Retirement Benefits | - | 2.17 | 1.89 | 1.61 | 1.4 | 0.53 |
Total Liabilities | - | 238.63 | 60.14 | 92.53 | 213.75 | 227.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 282.95 | 184.97 | 184.97 | 102.7 | 102.7 |
Additional Paid-In Capital | - | - | 221.64 | 223.4 | 103.46 | 103.46 |
Retained Earnings | - | - | 177.85 | 132.47 | 101.22 | 77.8 |
Comprehensive Income & Other | - | 1,095 | - | - | - | - |
Shareholders' Equity | 1,378 | 1,378 | 584.45 | 540.84 | 307.38 | 283.96 |
Total Liabilities & Equity | - | 1,617 | 644.59 | 633.36 | 521.13 | 511.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 201.79 | 201.79 | - | 67.89 | 187.18 | 191.91 |
Net Cash (Debt) | -193.46 | -193.46 | 8.49 | 18.31 | -187.03 | -191.47 |
Net Cash Growth | - | - | -53.67% | - | - | - |
Net Cash Per Share | -7.28 | -8.05 | 0.46 | 0.99 | -18.21 | -18.64 |
Filing Date Shares Outstanding | 30.07 | 26.35 | 18.5 | 18.5 | 10.27 | 10.27 |
Total Common Shares Outstanding | 30.07 | 26.35 | 18.5 | 18.5 | 10.27 | 10.27 |
Working Capital | - | 1,123 | 584.51 | 540.23 | 335.66 | 321.91 |
Book Value Per Share | 52.29 | 52.29 | 31.60 | 29.24 | 29.93 | 27.65 |
Tangible Book Value | 1,378 | 1,378 | 584.43 | 540.81 | 307.35 | 283.91 |
Tangible Book Value Per Share | 52.29 | 52.29 | 31.60 | 29.24 | 29.93 | 27.64 |
Machinery | - | - | 6.8 | 6.8 | 6.8 | 6.7 |