Silly Monks Entertainment Limited (NSE:SILLYMONKS)
India · Delayed Price · Currency is INR 16.85
+0.29 (1.75%)
Aug 26, 2026, 9:42 AM IST
Silly Monks Entertainment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 20.22 | 21.63 | 24.93 | 40.11 | 60.07 |
Accrued Expenses | 0.34 | 2.6 | 3.54 | 3.01 | 2.5 |
Short-Term Debt | - | - | - | - | 2.4 |
Other Current Liabilities | 1.59 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 4.33 | 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 |