SIL Investments 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	201	137.92	207.97	390.36	330.2
Long-Term Investments	26,750	33,038	21,769	16,285	23,758
Trading Asset Securities	-	413.8	684.56	873.88	544.63
Loans & Lease Receivables	501	1	-	-	400
Other Receivables	10.5	41.19	17.61	21.61	42.24
Property, Plant & Equipment	968	980.19	974.42	846.02	820.65
Goodwill	-	0	0	0	0
Other Current Assets	-	654.47	427.56	315.15	637.11
Other Long-Term Assets	142.1	120.93	146.54	156.72	151.5
Total Assets	28,572	35,388	24,227	18,889	26,684
Accounts Payable	0.6	1.38	0.24	4.96	4.41
Accrued Expenses	-	8.3	8.96	5.95	8.2
Current Portion of Long-Term Debt	-	-	-	32.87	36.98
Long-Term Debt	-	-	-	425.44	453.78
Current Income Taxes Payable	11.4	0.03	3.57	-	3.35
Other Current Liabilities	14.6	3.97	1.04	5.18	2.97
Long-Term Deferred Tax Liabilities	2,240	3,225	1,667	996.69	2,018
Other Long-Term Liabilities	2.2	5.91	13.82	0.01	1.17
Total Liabilities	2,268	3,244	1,694	1,471	2,529
Common Stock	106.1	105.96	105.96	105.96	105.96
Additional Paid-In Capital	-	305.72	305.72	305.72	305.72
Retained Earnings	-	6,252	5,686	4,707	4,439
Comprehensive Income & Other	25,540	24,790	15,874	11,867	18,682
Total Common Equity	25,646	31,454	21,972	16,985	23,533
Minority Interest	657.4	689.79	561.29	432.82	622.01
Shareholders' Equity	26,304	32,143	22,533	17,418	24,155
Total Liabilities & Equity	28,572	35,388	24,227	18,889	26,684
Total Debt	-	-	-	458.31	490.76
Net Cash (Debt)	201	551.72	892.53	805.93	384.06
Net Cash Growth	-63.57%	-38.18%	10.75%	109.84%	-74.67%
Net Cash Per Share	18.97	52.07	84.23	76.06	36.25
Filing Date Shares Outstanding	10.59	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.59	10.6	10.6	10.6	10.6
Working Capital	685.9	1,235	1,324	1,552	1,898
Book Value Per Share	2420.91	2968.48	2073.62	1603.00	2220.97
Tangible Book Value	25,646	31,454	21,972	16,985	23,533
Tangible Book Value Per Share	2420.91	2968.48	2073.62	1603.00	2220.97

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