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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.11	0.41	0.46	2.02	4.05
Cash & Short-Term Investments	0.11	0.41	0.46	2.02	4.05
Cash Growth	-	-9.45%	-77.50%	-50.05%	-
Accounts Receivable	443.69	263.33	90.88	99.56	81.51
Receivables	443.69	263.57	91.7	100.21	82.28
Inventory	161.27	154.77	166.88	129.97	93.86
Prepaid Expenses	-	3.58	1.1	0.67	2.43
Other Current Assets	162.56	188.74	109.74	17.6	9.23
Total Current Assets	767.62	611.06	369.86	250.47	191.84
Property, Plant & Equipment	164.8	119.04	132.85	152.81	175.56
Long-Term Deferred Tax Assets	2.62	4.08	2.93	2.52	1.48
Other Long-Term Assets	1.24	1.24	1.23	1.19	1.84
Total Assets	936.28	735.41	506.87	406.99	370.72
Accounts Payable	41.29	223.07	63.94	36.65	11.22
Accrued Expenses	-	6.88	6.96	13.32	4.92
Short-Term Debt	198.52	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	65.36	8.67	3.98	16.89	7.13
Total Current Liabilities	305.17	414.5	264.24	307.81	263.98
Long-Term Debt	54.83	61.54	88.36	50.08	69.25
Pension & Post-Retirement Benefits	5.99	4.17	2.87	3.05	1.33
Other Long-Term Liabilities	0	-	0	-	0.26
Total Liabilities	365.99	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	570.29	255.21	151.4	46.05	35.91
Total Liabilities & Equity	936.28	735.41	506.87	406.99	370.72
Total Debt	253.36	201.76	257.25	287.97	309.96
Net Cash (Debt)	-253.25	-201.35	-256.79	-285.95	-305.92
Net Cash Per Share	-46.76	-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	462.45	196.57	105.62	-57.34	-72.13
Book Value Per Share	89.48	57.19	33.93	11.95	9.32
Tangible Book Value	570.29	255.21	151.4	46.05	35.91
Tangible Book Value Per Share	89.48	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.