Silly Monks Entertainment 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	46.44	6.97	19.71	25.87	22.17
Short-Term Investments	-	10.22	-	-	-
Cash & Short-Term Investments	46.44	17.19	19.71	25.87	22.17
Cash Growth	170.16%	-12.78%	-23.83%	16.71%	35.24%
Accounts Receivable	6.83	6.83	8.4	7.22	53.95
Other Receivables	-	1.65	1.74	1.26	1.12
Receivables	33.83	10.48	10.14	30.09	76.68
Inventory	13.2	18.48	17.12	16.6	12.39
Prepaid Expenses	-	0.45	0.27	0.54	0.65
Other Current Assets	2.84	2.24	2.5	4.46	25.27
Total Current Assets	96.3	48.84	49.74	77.56	137.16
Property, Plant & Equipment	0.85	5.01	7.45	1.98	1.91
Long-Term Investments	-	0.83	0.85	0.85	0.85
Goodwill	-	-	0.01	0.01	0.01
Other Intangible Assets	0.94	2.17	3.26	8.52	13.05
Long-Term Deferred Tax Assets	18.36	20.57	20.38	21.34	12.04
Other Long-Term Assets	-0.03	0.55	0.5	0.86	1
Total Assets	146.15	107.7	111.92	119.24	185.85
Accounts Payable	20.22	21.63	24.93	40.11	60.07
Accrued Expenses	-	2.6	3.54	3.01	2.5
Short-Term Debt	-	-	-	-	2.4
Other Current Liabilities	1.93	0.59	0.83	0.6	0.29
Total Current Liabilities	22.15	24.82	29.3	43.71	65.25
Long-Term Leases	-	2.97	5.5	-	-
Pension & Post-Retirement Benefits	-	-	-	3.15	2.72
Other Long-Term Liabilities	4.05	3.78	3.32	-	-
Total Liabilities	26.2	31.57	38.12	46.86	67.97
Common Stock	138.36	102.35	102.11	102.11	102.11
Additional Paid-In Capital	-	47.86	47.58	47.58	47.58
Retained Earnings	-	-78.89	-81.37	-81.74	-35.98
Comprehensive Income & Other	-18.41	4.81	5.48	4.42	4.17
Total Common Equity	119.95	76.13	73.8	72.37	117.88
Shareholders' Equity	119.95	76.13	73.8	72.37	117.88
Total Liabilities & Equity	146.15	107.7	111.92	119.24	185.85
Total Debt	-	2.97	5.5	-	2.4
Net Cash (Debt)	46.44	14.22	14.21	25.87	19.77
Net Cash Growth	226.57%	0.09%	-45.09%	30.88%	356.51%
Net Cash Per Share	3.84	1.37	1.38	2.53	1.94
Filing Date Shares Outstanding	10.72	10.24	10.21	10.21	10.21
Total Common Shares Outstanding	10.72	10.24	10.21	10.21	10.21
Working Capital	74.15	24.02	20.44	33.85	71.91
Book Value Per Share	11.19	7.44	7.23	7.09	11.54
Tangible Book Value	119.01	73.96	70.53	63.84	104.82
Tangible Book Value Per Share	11.10	7.23	6.91	6.25	10.26
Machinery	-	14.64	13.7	13.25	12.51