Silgo Retail Limited (NSE:SILGO)

Silgo Retail Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.39	8.32	8.49	86.21	0.16	0.44
Short-Term Investments	-	10.6	-	-	-	-
Cash & Short-Term Investments	1.39	18.92	8.49	86.21	0.16	0.44
Cash Growth	-89.84%	123.01%	-90.16%	55517.42%	-64.77%	-56.33%
Accounts Receivable	116.5	75.28	13.32	45.69	164.91	158.64
Other Receivables	-	17.5	6.66	2.21	-	-
Receivables	116.5	92.78	19.98	47.9	164.91	158.64
Inventory	1,134	1,202	595.6	458.96	338.37	334.27
Prepaid Expenses	-	0.01	-	0.01	0.01	-
Other Current Assets	23.91	45.22	18.69	38.08	15	15.55
Total Current Assets	1,276	1,359	642.76	631.15	518.45	508.91
Property, Plant & Equipment	11.2	1.08	1.32	1.64	2.04	2.44
Long-Term Investments	11.57	1.92	-	-	-	-
Other Intangible Assets	0.01	0.01	0.02	0.03	0.02	0.05
Long-Term Deferred Tax Assets	0.75	0.75	0.5	0.55	0.61	0.48
Other Long-Term Assets	608.58	253.71	-	-	-	-0
Total Assets	1,908	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.07	5.58	0.49	5.76	8.38	1.24
Accrued Expenses	-	4.83	4.23	3.78	6.04	16.13
Short-Term Debt	201.73	201.79	-	67.89	157.61	151.52
Current Income Taxes Payable	-	22.95	15.88	10.78	8.53	8.54
Other Current Liabilities	47.67	1.32	37.66	2.71	2.23	9.57
Total Current Liabilities	256.47	236.47	58.25	90.92	182.79	186.99
Long-Term Debt	9.35	-	-	-	29.57	40.39
Pension & Post-Retirement Benefits	-	2.17	1.89	1.61	1.4	0.53
Other Long-Term Liabilities	2.17	-	-	-	-	-
Total Liabilities	267.98	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	319.09	282.95	184.97	184.97	102.7	102.7
Additional Paid-In Capital	-	676.37	221.64	223.4	103.46	103.46
Retained Earnings	-	235.81	177.85	132.47	101.22	77.8
Comprehensive Income & Other	1,321	182.81	-	-	-	-
Shareholders' Equity	1,640	1,378	584.45	540.84	307.38	283.96
Total Liabilities & Equity	1,908	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	211.08	201.79	-	67.89	187.18	191.91
Net Cash (Debt)	-209.69	-182.86	8.49	18.31	-187.03	-191.47
Net Cash Growth	-	-	-53.67%	-	-	-
Net Cash Per Share	-7.33	-7.52	0.46	0.99	-18.21	-18.64
Filing Date Shares Outstanding	31.74	31.99	18.5	18.5	10.27	10.27
Total Common Shares Outstanding	31.74	31.99	18.5	18.5	10.27	10.27
Working Capital	1,019	1,123	584.51	540.23	335.66	321.91
Book Value Per Share	51.67	43.08	31.60	29.24	29.93	27.65
Tangible Book Value	1,640	1,378	584.43	540.81	307.35	283.91
Tangible Book Value Per Share	51.67	43.08	31.60	29.24	29.93	27.64
Machinery	-	6.8	6.8	6.8	6.8	6.7

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

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