Silver Touch Technologies Limited (NSE:SILVERTUC)
India
· Delayed Price · Currency is INR 780.45
+40.35 (5.45%)
Apr 24, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 42.28 | 106.62 | 65.76 | 132.75 | 95.21 | Upgrade
|
| Short-Term Investments | - | 32.61 | 50.96 | 117.7 | - | - | Upgrade
|
| Trading Asset Securities | - | 6.35 | 4.8 | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 167.16 | 81.23 | 162.38 | 193.46 | 132.75 | 95.21 | Upgrade
|
| Cash Growth | - | -49.97% | -16.07% | 45.73% | 39.43% | -3.72% | Upgrade
|
| Accounts Receivable | - | 1,008 | 739.93 | 633.46 | 664.66 | 598.29 | Upgrade
|
| Other Receivables | - | 2.99 | 2.11 | 9.8 | - | - | Upgrade
|
| Receivables | - | 1,013 | 784.57 | 643.25 | 664.66 | 598.29 | Upgrade
|
| Inventory | - | 6.69 | 6.2 | 6.8 | 8.69 | 11.42 | Upgrade
|
| Prepaid Expenses | - | 14.87 | 12.78 | 0.42 | 0.08 | - | Upgrade
|
| Other Current Assets | - | 38.53 | 47.01 | 63.56 | 125.14 | 313.44 | Upgrade
|
| Total Current Assets | - | 1,154 | 1,013 | 907.49 | 931.31 | 1,018 | Upgrade
|
| Property, Plant & Equipment | - | 383.86 | 316.74 | 220.34 | 191.27 | 194.61 | Upgrade
|
| Long-Term Investments | - | 2.07 | 2.01 | 2.02 | 1.66 | 1.66 | Upgrade
|
| Goodwill | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 52.59 | 60.42 | 1.75 | 2.09 | 0.96 | Upgrade
|
| Other Long-Term Assets | - | 128 | 85.95 | 94.29 | 113.57 | 103.37 | Upgrade
|
| Total Assets | - | 1,721 | 1,478 | 1,226 | 1,240 | 1,319 | Upgrade
|
| Accounts Payable | - | 205.3 | 232.23 | 171.63 | 231.44 | 195.86 | Upgrade
|
| Accrued Expenses | - | 143.07 | 99.02 | 82.56 | 61.15 | 43.36 | Upgrade
|
| Short-Term Debt | - | -19.51 | 62.51 | 0.44 | 0.44 | 93.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 57.79 | 3.46 | 0.54 | 0.54 | 0.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5 | 25 | Upgrade
|
| Other Current Liabilities | - | 21.57 | 22.04 | 43.87 | 29.9 | 119.45 | Upgrade
|
| Total Current Liabilities | - | 408.22 | 419.26 | 299.05 | 328.47 | 477.71 | Upgrade
|
| Long-Term Debt | - | 71.52 | 42.8 | 1.56 | 4.27 | 10.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.99 | 10.68 | 2.6 | 4.41 | 5.94 | Upgrade
|
| Other Long-Term Liabilities | - | 64.82 | 25.82 | 36.55 | 63.07 | 19.07 | Upgrade
|
| Total Liabilities | - | 592.14 | 526.93 | 368.8 | 424.57 | 513.53 | Upgrade
|
| Common Stock | - | 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 | - | 854.09 | 665.02 | 582.12 | 499.85 | 489.96 | Upgrade
|
| Comprehensive Income & Other | - | -2.2 | 9.27 | -1.87 | 38.63 | 38.63 | Upgrade
|
| Shareholders' Equity | 1,196 | 1,129 | 951.14 | 857.11 | 815.34 | 805.45 | Upgrade
|
| Total Liabilities & Equity | - | 1,721 | 1,478 | 1,226 | 1,240 | 1,319 | Upgrade
|
| Total Debt | 346.76 | 109.8 | 108.77 | 2.55 | 5.25 | 104.85 | Upgrade
|
| Net Cash (Debt) | -179.6 | -28.57 | 53.61 | 190.91 | 127.5 | -9.64 | Upgrade
|
| Net Cash Growth | - | - | -71.92% | 49.73% | - | - | Upgrade
|
| Net Cash Per Share | -14.17 | -2.25 | 4.23 | 15.05 | 10.05 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | Upgrade
|
| Total Common Shares Outstanding | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | Upgrade
|
| Working Capital | - | 746.14 | 593.68 | 608.44 | 602.84 | 540.66 | Upgrade
|
| Book Value Per Share | 94.29 | 89.01 | 75.00 | 67.59 | 64.30 | 63.52 | Upgrade
|
| Tangible Book Value | 1,148 | 1,076 | 890.71 | 855.35 | 813.24 | 804.48 | Upgrade
|
| Tangible Book Value Per Share | 90.52 | 84.86 | 70.24 | 67.45 | 64.13 | 63.44 | Upgrade
|
| Buildings | - | 92.91 | 94.67 | 96.98 | 116.95 | 113.83 | Upgrade
|
| Machinery | - | 246.83 | 225.08 | 155.47 | 378.48 | 367.51 | Upgrade
|
| Construction In Progress | - | 149.28 | 66.54 | - | - | 1.54 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.