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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	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
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
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
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	-