Silver Touch Technologies Limited (NSE:SILVERTUC)

Silver Touch Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	39.84	101.75	42.28	106.62	65.76
Short-Term Investments	-	84.08	72.65	32.61	50.96	117.7
Trading Asset Securities	-	7.2	5.22	6.35	4.8	10
Cash & Short-Term Investments	131.12	131.12	179.63	81.23	162.38	193.46
Cash Growth	-27.01%	-27.01%	121.13%	-49.97%	-16.07%	45.73%
Accounts Receivable	-	1,721	1,401	1,008	739.93	633.46
Other Receivables	-	33.04	1.88	2.99	2.11	9.8
Receivables	-	1,754	1,403	1,013	784.57	643.25
Inventory	-	8.72	12.84	6.69	6.2	6.8
Prepaid Expenses	-	17.37	10.56	14.87	12.78	0.42
Other Current Assets	-	36.23	36.48	43.97	47.01	63.56
Total Current Assets	-	1,948	1,642	1,160	1,013	907.49
Property, Plant & Equipment	-	600.85	563.85	383.86	316.74	220.34
Long-Term Investments	-	2.54	3.37	2.07	2.01	2.02
Goodwill	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	81.8	48.95	52.59	60.42	1.75
Other Long-Term Assets	-	330.57	173.01	128	85.95	94.29
Total Assets	-	2,963	2,432	1,726	1,478	1,226

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	244.35	169.72	205.3	232.23	171.63
Accrued Expenses	-	342.19	305.44	143.07	99.02	82.56
Short-Term Debt	-	121.11	335.87	-19.51	62.51	0.44
Current Portion of Long-Term Debt	-	174.29	27.65	57.79	3.46	0.54
Current Portion of Leases	-	13.68	2.01	-	-	-
Current Income Taxes Payable	-	48.16	15.58	5.44	-	-
Other Current Liabilities	-	56.49	26.89	21.57	22.04	43.87
Total Current Liabilities	-	1,000	883.16	413.66	419.26	299.05
Long-Term Debt	-	34.66	71.31	71.52	42.8	1.56
Long-Term Leases	-	145.79	37.51	-	-	-
Pension & Post-Retirement Benefits	-	50.55	44.5	37.59	28.38	29.04
Long-Term Deferred Tax Liabilities	-	16.57	11.68	9.99	10.68	2.6
Other Long-Term Liabilities	-	18.7	45.95	64.82	25.82	36.55
Total Liabilities	-	1,267	1,094	597.58	526.93	368.8

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	253.62	126.81	126.81	126.81	126.81
Additional Paid-In Capital	-	50.85	150.05	150.05	150.05	150.05
Retained Earnings	-	1,391	1,070	854.1	665.02	582.12
Comprehensive Income & Other	-	1.22	-9.5	-2.2	9.27	-1.87
Total Common Equity	1,696	1,696	1,337	1,129	951.14	857.11
Minority Interest	-	0.52	0.49	-	-	-
Shareholders' Equity	1,697	1,697	1,338	1,129	951.14	857.11
Total Liabilities & Equity	-	2,963	2,432	1,726	1,478	1,226

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	330.05	489.53	474.34	109.8	108.77	2.55
Net Cash (Debt)	-198.94	-358.41	-294.72	-28.57	53.61	190.91
Net Cash Growth	-	-	-	-	-71.92%	49.73%
Net Cash Per Share	-2.09	-2.83	-2.32	-0.23	0.42	1.51
Filing Date Shares Outstanding	126.5	126.81	126.81	126.81	126.81	126.81
Total Common Shares Outstanding	126.5	126.81	126.81	126.81	126.81	126.81
Working Capital	-	947.38	759.33	746.14	593.68	608.44
Book Value Per Share	13.35	13.38	10.54	8.90	7.50	6.76
Tangible Book Value	1,615	1,615	1,288	1,076	890.71	855.35
Tangible Book Value Per Share	12.70	12.73	10.16	8.49	7.02	6.75
Buildings	-	136.29	128.82	92.91	94.67	96.98
Machinery	-	456.2	477.13	246.83	225.08	155.47
Construction In Progress	-	2.77	74.36	149.28	66.54	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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