Silver Touch Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	123.92	101.75	42.28	106.62	65.76
Short-Term Investments	7.2	72.65	32.61	50.96	117.7
Trading Asset Securities	-	5.22	6.35	4.8	10
Cash & Short-Term Investments	131.12	179.63	81.23	162.38	193.46
Cash Growth	-27.01%	121.13%	-49.97%	-16.07%	45.73%
Accounts Receivable	1,147	1,401	1,008	739.93	633.46
Other Receivables	-	1.88	2.99	2.11	9.8
Receivables	1,147	1,403	1,013	784.57	643.25
Inventory	8.72	12.84	6.69	6.2	6.8
Prepaid Expenses	-	10.56	14.87	12.78	0.42
Other Current Assets	660.4	36.48	43.97	47.01	63.56
Total Current Assets	1,948	1,642	1,160	1,013	907.49
Property, Plant & Equipment	433.71	515.67	383.86	316.74	220.34
Long-Term Investments	2.55	3.37	2.07	2.01	2.02
Goodwill	-	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	497.71	221.18	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	248	305.44	143.07	99.02	82.56
Short-Term Debt	-	335.87	-19.51	62.51	0.44
Current Portion of Long-Term Debt	295.39	27.65	57.79	3.46	0.54
Current Portion of Leases	-	2.01	-	-	-
Current Income Taxes Payable	48.16	15.58	5.44	-	-
Other Current Liabilities	164.36	64.4	21.57	22.04	43.87
Total Current Liabilities	1,000	920.66	413.66	419.26	299.05
Long-Term Debt	34.66	71.31	71.52	42.8	1.56
Pension & Post-Retirement Benefits	-	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	215.04	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	-	150.05	150.05	150.05	150.05
Retained Earnings	-	1,070	854.1	665.02	582.12
Comprehensive Income & Other	1,443	-9.5	-2.2	9.27	-1.87
Total Common Equity	1,696	1,337	1,129	951.14	857.11
Minority Interest	0.52	0.49	-	-	-
Shareholders' Equity	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	436.84	109.8	108.77	2.55
Net Cash (Debt)	-198.94	-257.21	-28.57	53.61	190.91
Net Cash Growth	-	-	-	-71.92%	49.73%
Net Cash Per Share	-1.57	-2.03	-0.23	0.42	1.51
Filing Date Shares Outstanding	127.09	126.81	126.81	126.81	126.81
Total Common Shares Outstanding	127.09	126.81	126.81	126.81	126.81
Working Capital	947.38	721.82	746.14	593.68	608.44
Book Value Per Share	13.35	10.54	8.90	7.50	6.76
Tangible Book Value	1,615	1,288	1,076	890.71	855.35
Tangible Book Value Per Share	12.70	10.16	8.49	7.02	6.75
Buildings	-	128.83	92.91	94.67	96.98
Machinery	-	477.13	246.83	225.08	155.47
Construction In Progress	-	74.36	149.28	66.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.