Sylph Industries Limited (BOM:511447)
India
· Delayed Price · Currency is INR 0.800
+0.020 (2.56%)
At close: Mar 9, 2026
Sylph Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.8 | 13.03 | 1.02 | 21.22 | 47.96 | Upgrade
|
| Short-Term Investments | - | 282.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.55 | 283.88 | 13.03 | 1.02 | 21.22 | 47.96 | Upgrade
|
| Cash Growth | 29.53% | 2079.15% | 1173.41% | -95.18% | -55.75% | 16015.18% | Upgrade
|
| Accounts Receivable | - | 26.44 | 37.9 | - | - | - | Upgrade
|
| Other Receivables | - | 1.17 | 0.84 | 0.44 | - | - | Upgrade
|
| Receivables | - | 528.64 | 812.13 | 78.96 | 111.67 | 63.5 | Upgrade
|
| Inventory | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | 52.15 | 0.02 | 98.89 | 0.09 | 15 | Upgrade
|
| Total Current Assets | - | 864.67 | 825.18 | 178.87 | 132.98 | 126.47 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.05 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 17.26 | 2.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Assets | - | 864.71 | 825.23 | 178.89 | 150.24 | 128.5 | Upgrade
|
| Accounts Payable | - | 3.37 | 20.05 | 31.04 | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.06 | 0.41 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | 7.34 | 15.77 | - | Upgrade
|
| Other Current Liabilities | - | 2.65 | 0.42 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 6.02 | 20.47 | 38.44 | 16.18 | 0.07 | Upgrade
|
| Long-Term Debt | - | 79.42 | 25.28 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | - | 85.44 | 45.75 | 38.46 | 16.18 | 0.07 | Upgrade
|
| Common Stock | - | 358.67 | 233.08 | 149 | 149 | 149 | Upgrade
|
| Additional Paid-In Capital | - | 461.88 | 0.61 | 0.61 | - | 0.61 | Upgrade
|
| Retained Earnings | - | -26.35 | -35.03 | -2.02 | - | -13 | Upgrade
|
| Comprehensive Income & Other | - | -14.92 | 580.82 | -7.16 | -14.94 | -8.18 | Upgrade
|
| Shareholders' Equity | 1,233 | 779.27 | 779.48 | 140.43 | 134.06 | 128.43 | Upgrade
|
| Total Liabilities & Equity | - | 864.71 | 825.23 | 178.89 | 150.24 | 128.5 | Upgrade
|
| Total Debt | 34.46 | 79.42 | 25.28 | 7.34 | 15.77 | - | Upgrade
|
| Net Cash (Debt) | -1.91 | 204.46 | -12.25 | -6.32 | 5.46 | 47.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | -88.62% | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.39 | -0.04 | -0.03 | 0.03 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 157.98 | 521.7 | 1,203 | 216.73 | 216.73 | 216.73 | Upgrade
|
| Total Common Shares Outstanding | 157.98 | 521.7 | 1,203 | 216.73 | 216.73 | 216.73 | Upgrade
|
| Working Capital | - | 858.65 | 804.71 | 140.43 | 116.8 | 126.4 | Upgrade
|
| Book Value Per Share | - | 1.49 | 0.65 | 0.65 | 0.62 | 0.59 | Upgrade
|
| Tangible Book Value | 1,198 | 779.27 | 779.48 | 140.41 | 134.06 | 128.43 | Upgrade
|
| Tangible Book Value Per Share | - | 1.49 | 0.65 | 0.65 | 0.62 | 0.59 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.