Silver Touch Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	132.37	101.75	42.28	106.62	65.76	132.75	Upgrade
Short-Term Investments	8.03	72.65	32.61	50.96	117.7	-	Upgrade
Trading Asset Securities	-	5.22	6.35	4.8	10	-	Upgrade
Cash & Short-Term Investments	140.4	179.63	81.23	162.38	193.46	132.75	Upgrade
Cash Growth	-16.01%	121.13%	-49.97%	-16.07%	45.73%	39.43%	Upgrade
Accounts Receivable	1,123	1,401	1,008	739.93	633.46	664.66	Upgrade
Other Receivables	-	1.88	2.99	2.11	9.8	-	Upgrade
Receivables	1,123	1,403	1,013	784.57	643.25	664.66	Upgrade
Inventory	5.9	12.84	6.69	6.2	6.8	8.69	Upgrade
Prepaid Expenses	-	10.56	14.87	12.78	0.42	0.08	Upgrade
Other Current Assets	628.05	36.48	43.97	47.01	63.56	125.14	Upgrade
Total Current Assets	1,897	1,642	1,160	1,013	907.49	931.31	Upgrade
Property, Plant & Equipment	511.78	515.67	383.86	316.74	220.34	191.27	Upgrade
Long-Term Investments	2.92	3.37	2.07	2.01	2.02	1.66	Upgrade
Goodwill	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Intangible Assets	44.96	48.95	52.59	60.42	1.75	2.09	Upgrade
Other Long-Term Assets	337.53	221.18	128	85.95	94.29	113.57	Upgrade
Total Assets	2,795	2,432	1,726	1,478	1,226	1,240	Upgrade
Accounts Payable	288.06	169.72	205.3	232.23	171.63	231.44	Upgrade
Accrued Expenses	210.94	305.44	143.07	99.02	82.56	61.15	Upgrade
Short-Term Debt	-	335.87	-19.51	62.51	0.44	0.44	Upgrade
Current Portion of Long-Term Debt	430.82	27.65	57.79	3.46	0.54	0.54	Upgrade
Current Portion of Leases	-	2.01	-	-	-	-	Upgrade
Current Income Taxes Payable	12.44	15.58	5.44	-	-	5	Upgrade
Other Current Liabilities	110.24	64.4	21.57	22.04	43.87	29.9	Upgrade
Total Current Liabilities	1,052	920.66	413.66	419.26	299.05	328.47	Upgrade
Long-Term Debt	51.42	71.31	71.52	42.8	1.56	4.27	Upgrade
Pension & Post-Retirement Benefits	-	44.5	37.59	28.38	29.04	24.36	Upgrade
Long-Term Deferred Tax Liabilities	12.36	11.68	9.99	10.68	2.6	4.41	Upgrade
Other Long-Term Liabilities	227.93	45.95	64.82	25.82	36.55	63.07	Upgrade
Total Liabilities	1,344	1,094	597.58	526.93	368.8	424.57	Upgrade
Common Stock	126.81	126.81	126.81	126.81	126.81	126.81	Upgrade
Additional Paid-In Capital	-	150.05	150.05	150.05	150.05	150.05	Upgrade
Retained Earnings	-	1,070	854.1	665.02	582.12	499.85	Upgrade
Comprehensive Income & Other	1,323	-9.5	-2.2	9.27	-1.87	38.63	Upgrade
Total Common Equity	1,450	1,337	1,129	951.14	857.11	815.34	Upgrade
Minority Interest	0.49	0.49	-	-	-	-	Upgrade
Shareholders' Equity	1,450	1,338	1,129	951.14	857.11	815.34	Upgrade
Total Liabilities & Equity	2,795	2,432	1,726	1,478	1,226	1,240	Upgrade
Total Debt	482.24	436.84	109.8	108.77	2.55	5.25	Upgrade
Net Cash (Debt)	-341.84	-257.21	-28.57	53.61	190.91	127.5	Upgrade
Net Cash Growth	-	-	-	-71.92%	49.73%	-	Upgrade
Net Cash Per Share	-26.96	-20.28	-2.25	4.23	15.05	10.05	Upgrade
Filing Date Shares Outstanding	12.67	12.68	12.68	12.68	12.68	12.68	Upgrade
Total Common Shares Outstanding	12.67	12.68	12.68	12.68	12.68	12.68	Upgrade
Working Capital	845	721.82	746.14	593.68	608.44	602.84	Upgrade
Book Value Per Share	114.42	105.44	89.01	75.00	67.59	64.30	Upgrade
Tangible Book Value	1,405	1,288	1,076	890.71	855.35	813.24	Upgrade
Tangible Book Value Per Share	110.87	101.58	84.86	70.24	67.45	64.13	Upgrade
Buildings	-	128.83	92.91	94.67	96.98	116.95	Upgrade
Machinery	-	477.13	246.83	225.08	155.47	378.48	Upgrade
Construction In Progress	-	74.36	149.28	66.54	-	-	Upgrade

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