Silky Overseas 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	3.39	0.41	0.46	2.02	4.05
Cash & Short-Term Investments	3.39	0.41	0.46	2.02	4.05
Cash Growth	723.30%	-9.45%	-77.50%	-50.05%	-
Accounts Receivable	189.12	263.33	90.88	99.56	81.51
Receivables	364.45	263.57	91.7	100.21	82.28
Inventory	271.06	154.77	166.88	129.97	93.86
Prepaid Expenses	-	3.58	1.1	0.67	2.43
Other Current Assets	-	188.74	109.74	17.6	9.23
Total Current Assets	638.9	611.06	369.86	250.47	191.84
Property, Plant & Equipment	203.22	119.04	132.85	152.81	175.56
Long-Term Deferred Tax Assets	3.4	4.08	2.93	2.52	1.48
Other Long-Term Assets	76.24	1.24	1.23	1.19	1.84
Total Assets	921.76	735.41	506.87	406.99	370.72
Accounts Payable	48.99	223.07	63.94	36.65	11.22
Accrued Expenses	-	6.88	6.96	13.32	4.92
Short-Term Debt	195.79	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	39.02	8.67	3.98	16.89	7.13
Total Current Liabilities	283.8	414.5	264.24	307.81	263.98
Long-Term Debt	50.54	61.54	88.36	50.08	69.25
Pension & Post-Retirement Benefits	6.28	4.17	2.87	3.05	1.33
Other Long-Term Liabilities	-	-	0	-	0.26
Total Liabilities	340.62	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
Comprehensive Income & Other	517.47	-	-	-	-
Shareholders' Equity	581.14	255.21	151.4	46.05	35.91
Total Liabilities & Equity	921.76	735.41	506.87	406.99	370.72
Total Debt	246.32	201.76	257.25	287.97	309.96
Net Cash (Debt)	-242.93	-201.35	-256.79	-285.95	-305.92
Net Cash Per Share	-41.50	-45.12	-63.77	-74.18	-79.37
Filing Date Shares Outstanding	5.84	4.46	4.46	3.85	3.85
Total Common Shares Outstanding	5.84	4.46	4.46	3.85	3.85
Working Capital	355.11	196.57	105.62	-57.34	-72.13
Book Value Per Share	99.56	57.19	33.93	11.95	9.32
Tangible Book Value	581.14	255.21	151.4	46.05	35.91
Tangible Book Value Per Share	99.56	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