Silky Overseas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.03	0.41	0.46	2.02	4.05
Cash & Short-Term Investments	0.03	0.41	0.46	2.02	4.05
Cash Growth	-	-9.45%	-77.50%	-50.05%	-
Accounts Receivable	314.35	263.33	90.88	99.56	81.51
Receivables	314.35	263.57	91.7	100.21	82.28
Inventory	146.4	154.77	166.88	129.97	93.86
Prepaid Expenses	-	3.58	1.1	0.67	2.43
Other Current Assets	296.15	188.74	109.74	17.6	9.23
Total Current Assets	756.93	611.06	369.86	250.47	191.84
Property, Plant & Equipment	161.17	119.04	132.85	152.81	175.56
Long-Term Deferred Tax Assets	2.22	4.08	2.93	2.52	1.48
Other Long-Term Assets	32.18	1.24	1.23	1.19	1.84
Total Assets	952.5	735.41	506.87	406.99	370.72
Accounts Payable	76.88	223.07	63.94	36.65	11.22
Accrued Expenses	-	6.88	6.96	13.32	4.92
Short-Term Debt	203.27	113.4	136.75	216.85	219.96
Current Portion of Long-Term Debt	-	26.82	32.13	21.04	20.75
Current Income Taxes Payable	-	35.66	20.48	3.06	-
Other Current Liabilities	38.77	8.67	3.98	16.89	7.13
Total Current Liabilities	318.91	414.5	264.24	307.81	263.98
Long-Term Debt	34.68	61.54	88.36	50.08	69.25
Pension & Post-Retirement Benefits	4.74	4.17	2.87	3.05	1.33
Other Long-Term Liabilities	-	-	0	-	0.26
Total Liabilities	358.33	480.21	355.47	360.93	334.81
Common Stock	63.68	44.62	44.62	38.55	38.55
Additional Paid-In Capital	-	43.92	43.92	-	-
Retained Earnings	-	166.66	62.86	7.51	-2.64
Shareholders' Equity	594.17	255.21	151.4	46.05	35.91
Total Liabilities & Equity	952.5	735.41	506.87	406.99	370.72
Total Debt	237.95	201.76	257.25	287.97	309.96
Net Cash (Debt)	-237.91	-201.35	-256.79	-285.95	-305.92
Net Cash Per Share	-40.38	-45.12	-63.77	-74.18	-79.37
Filing Date Shares Outstanding	6.37	4.46	4.46	3.85	3.85
Total Common Shares Outstanding	6.37	4.46	4.46	3.85	3.85
Working Capital	438.02	196.57	105.62	-57.34	-72.13
Book Value Per Share	93.29	57.19	33.93	11.95	9.32
Tangible Book Value	594.17	255.21	151.4	46.05	35.91
Tangible Book Value Per Share	93.29	57.19	33.93	11.95	9.32
Land	-	16.67	16.67	16.67	16.67
Buildings	-	85.67	85.67	85.67	84.61
Machinery	-	168.5	167.22	167.8	135.88
Construction In Progress	-	2.52	-	-	31.5

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