Silky Overseas Limited (NSE:SILKY)
India · Delayed Price · Currency is INR 65.55
0.00 (0.00%)
At close: Aug 24, 2026
Silky Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 581.14 | 255.21 | 151.4 | 46.05 | 35.91 |
Total Liabilities & Equity | - | 921.76 | 735.41 | 506.87 | 406.99 | 370.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 246.32 | 246.32 | 201.76 | 257.25 | 287.97 | 309.96 |
Net Cash (Debt) | -242.93 | -242.93 | -201.35 | -256.79 | -285.95 | -305.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.16 | -41.50 | -45.12 | -63.77 | -74.18 | -79.37 |
Filing Date Shares Outstanding | 5.86 | 5.84 | 4.46 | 4.46 | 3.85 | 3.85 |
Total Common Shares Outstanding | 5.86 | 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 | 99.56 | 57.19 | 33.93 | 11.95 | 9.32 |
Tangible Book Value | 581.14 | 581.14 | 255.21 | 151.4 | 46.05 | 35.91 |
Tangible Book Value Per Share | 99.56 | 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 |