Silly Monks Entertainment Limited (NSE:SILLYMONKS)

Silly Monks Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.01	6.97	19.71	25.87	22.17	12.94
Short-Term Investments	5.02	10.22	-	-	-	2.01
Trading Asset Securities	-	-	-	-	-	1.44
Cash & Short-Term Investments	21.03	17.19	19.71	25.87	22.17	16.39
Cash Growth	36.44%	-12.78%	-23.83%	16.71%	35.24%	-32.26%
Accounts Receivable	11.5	6.83	8.4	7.22	53.95	29.9
Other Receivables	-	1.65	1.74	1.26	1.12	2.2
Receivables	13.5	10.48	10.14	30.09	76.68	63.71
Inventory	18.48	18.48	17.12	16.6	12.39	37.41
Prepaid Expenses	-	0.45	0.27	0.54	0.65	0.05
Other Current Assets	4.83	2.24	2.5	4.46	25.27	18.17
Total Current Assets	57.84	48.84	49.74	77.56	137.16	135.73
Property, Plant & Equipment	3.24	5.01	7.45	1.98	1.91	3.35
Long-Term Investments	0.83	0.83	0.85	0.85	0.85	0.85
Goodwill	-	-	0.01	0.01	0.01	0.01
Other Intangible Assets	1.93	2.17	3.26	8.52	13.05	19.66
Long-Term Deferred Tax Assets	20.4	20.57	20.38	21.34	12.04	9.95
Other Long-Term Assets	0.6	0.55	0.5	0.86	1	1.54
Total Assets	114.57	107.7	111.92	119.24	185.85	190.92
Accounts Payable	30.49	21.63	24.93	40.11	60.07	32.5
Accrued Expenses	-	2.6	3.54	3.01	2.5	4.55
Short-Term Debt	-	-	-	-	2.4	12.06
Other Current Liabilities	6.33	0.59	0.83	0.6	0.29	0.39
Total Current Liabilities	36.82	24.82	29.3	43.71	65.25	49.5
Long-Term Leases	1.52	2.97	5.5	-	-	-
Pension & Post-Retirement Benefits	-	-	-	3.15	2.72	2.67
Other Long-Term Liabilities	3.78	3.78	3.32	-	-	-
Total Liabilities	42.12	31.57	38.12	46.86	67.97	52.17
Common Stock	102.54	102.35	102.11	102.11	102.11	102.11
Additional Paid-In Capital	-	47.86	47.58	47.58	47.58	47.58
Retained Earnings	-	-78.89	-81.37	-81.74	-35.98	-14.81
Comprehensive Income & Other	-30.09	4.81	5.48	4.42	4.17	3.86
Total Common Equity	72.45	76.13	73.8	72.37	117.88	138.75
Shareholders' Equity	72.45	76.13	73.8	72.37	117.88	138.75
Total Liabilities & Equity	114.57	107.7	111.92	119.24	185.85	190.92
Total Debt	1.52	2.97	5.5	-	2.4	12.06
Net Cash (Debt)	19.51	14.22	14.21	25.87	19.77	4.33
Net Cash Growth	217.45%	0.09%	-45.09%	30.88%	356.51%	-82.10%
Net Cash Per Share	1.91	1.37	1.38	2.53	1.94	0.42
Filing Date Shares Outstanding	10.24	10.24	10.21	10.21	10.21	10.21
Total Common Shares Outstanding	10.24	10.24	10.21	10.21	10.21	10.21
Working Capital	21.02	24.02	20.44	33.85	71.91	86.23
Book Value Per Share	7.08	7.44	7.23	7.09	11.54	13.59
Tangible Book Value	70.52	73.96	70.53	63.84	104.82	119.08
Tangible Book Value Per Share	6.89	7.23	6.91	6.25	10.26	11.66
Machinery	-	14.64	13.7	13.25	12.51	12.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.