SIL Investments Limited (NSE:SILINV)

SIL Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	137.92	207.97	390.36	330.2	200.58
Long-Term Investments	33,038	21,769	16,285	23,758	10,634
Trading Asset Securities	413.8	684.56	873.88	544.63	1,316
Loans & Lease Receivables	1	-	-	400	600
Other Receivables	41.19	17.61	21.61	42.24	5.76
Property, Plant & Equipment	980.19	974.42	846.02	820.65	2.41
Goodwill	0	0	0	0	0
Other Current Assets	654.47	427.56	315.15	637.11	446.82
Other Long-Term Assets	120.93	146.54	156.72	151.5	179.91
Total Assets	35,388	24,227	18,889	26,684	13,385
Accounts Payable	1.38	0.24	4.96	4.41	1.43
Accrued Expenses	8.3	8.96	5.95	8.2	3.44
Current Portion of Long-Term Debt	-	-	32.87	36.98	-
Long-Term Debt	-	-	425.44	453.78	-
Current Income Taxes Payable	0.03	3.57	-	3.35	2.46
Other Current Liabilities	3.97	1.04	5.18	2.97	4.73
Long-Term Deferred Tax Liabilities	3,225	1,667	996.69	2,018	463.38
Other Long-Term Liabilities	5.91	13.82	0.01	1.17	1.17
Total Liabilities	3,244	1,694	1,471	2,529	476.6
Common Stock	105.96	105.96	105.96	105.96	105.96
Additional Paid-In Capital	305.72	305.72	305.72	305.72	305.72
Retained Earnings	6,252	5,686	4,707	4,439	4,070
Comprehensive Income & Other	24,790	15,874	11,867	18,682	8,210
Total Common Equity	31,454	21,972	16,985	23,533	12,692
Minority Interest	689.79	561.29	432.82	622.01	216.61
Shareholders' Equity	32,143	22,533	17,418	24,155	12,909
Total Liabilities & Equity	35,388	24,227	18,889	26,684	13,385
Total Debt	-	-	458.31	490.76	-
Net Cash (Debt)	551.72	892.53	805.93	384.06	1,516
Net Cash Growth	-38.18%	10.75%	109.84%	-74.67%	4.81%
Net Cash Per Share	52.07	84.23	76.06	36.25	143.09
Filing Date Shares Outstanding	10.6	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.6	10.6	10.6	10.6	10.6
Working Capital	1,235	1,324	1,552	1,898	2,557
Book Value Per Share	2968.48	2073.62	1603.00	2220.97	1197.84
Tangible Book Value	31,454	21,972	16,985	23,533	12,692
Tangible Book Value Per Share	2968.48	2073.62	1603.00	2220.97	1197.84

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