Silgo Retail Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8.49	86.21	0.16	0.44
Cash Growth	-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
Accounts Payable	6.17	0.49	5.76	8.38	1.24
Accrued Expenses	-	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	28.51	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
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	584.45	540.84	307.38	283.96
Total Liabilities & Equity	1,617	644.59	633.36	521.13	511.87
Total Debt	201.79	-	67.89	187.18	191.91
Net Cash (Debt)	-193.46	8.49	18.31	-187.03	-191.47
Net Cash Growth	-	-53.67%	-	-	-
Net Cash Per Share	-8.05	0.46	0.99	-18.21	-18.64
Filing Date Shares Outstanding	26.35	18.5	18.5	10.27	10.27
Total Common Shares Outstanding	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	31.60	29.24	29.93	27.65
Tangible Book Value	1,378	584.43	540.81	307.35	283.91
Tangible Book Value Per Share	52.29	31.60	29.24	29.93	27.64
Machinery	-	6.8	6.8	6.8	6.7