Silky Overseas Limited (NSE:SILKY)

Bally's Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.46	2.02	4.05
Cash & Short-Term Investments	0.46	2.02	4.05
Cash Growth	-77.50%	-50.05%	-
Accounts Receivable	90.88	99.56	81.51
Receivables	91.7	100.21	82.28
Inventory	166.88	129.97	93.86
Prepaid Expenses	1.1	0.67	2.43
Other Current Assets	109.74	17.6	9.23
Total Current Assets	369.86	250.47	191.84
Property, Plant & Equipment	132.85	152.81	175.56
Long-Term Deferred Tax Assets	2.93	2.52	1.48
Other Long-Term Assets	1.23	1.19	1.84
Total Assets	506.87	406.99	370.72
Accounts Payable	63.94	36.65	11.22
Accrued Expenses	6.96	13.32	4.92
Short-Term Debt	136.75	216.85	219.96
Current Portion of Long-Term Debt	32.13	21.04	20.75
Current Income Taxes Payable	20.48	3.06	-
Other Current Liabilities	3.98	16.89	7.13
Total Current Liabilities	264.24	307.81	263.98
Long-Term Debt	88.36	50.08	69.25
Other Long-Term Liabilities	-0	-	0.26
Total Liabilities	355.47	360.93	334.81
Common Stock	44.62	38.55	38.55
Additional Paid-In Capital	43.92	-	-
Retained Earnings	62.86	7.51	-2.64
Comprehensive Income & Other	0	-	-
Shareholders' Equity	151.4	46.05	35.91
Total Liabilities & Equity	506.87	406.99	370.72
Total Debt	257.25	287.97	309.96
Net Cash (Debt)	-256.79	-285.95	-305.92
Net Cash Per Share	-63.77	-74.18	-79.37
Filing Date Shares Outstanding	4.46	3.85	3.85
Total Common Shares Outstanding	4.46	3.85	3.85
Working Capital	105.62	-57.34	-72.13
Book Value Per Share	33.93	11.95	9.32
Tangible Book Value	151.4	46.05	35.91
Tangible Book Value Per Share	33.93	11.95	9.32
Land	16.67	16.67	16.67
Buildings	85.67	85.67	84.61
Machinery	167.22	167.8	135.88
Construction In Progress	-	-	31.5

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