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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.