SIL Investments Limited (BOM:521194)
India
· Delayed Price · Currency is INR 406.40
-7.60 (-1.84%)
At close: Mar 9, 2026
SIL Investments 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 | - | 137.92 | 207.97 | 390.36 | 330.2 | 200.58 | Upgrade
|
| Long-Term Investments | - | 33,038 | 21,769 | 16,285 | 23,758 | 10,634 | Upgrade
|
| Trading Asset Securities | - | 413.8 | 684.56 | 873.88 | 544.63 | 1,316 | Upgrade
|
| Loans & Lease Receivables | - | 1 | - | - | 400 | 600 | Upgrade
|
| Other Receivables | - | 41.19 | 17.61 | 21.61 | 42.24 | 5.76 | Upgrade
|
| Property, Plant & Equipment | - | 980.19 | 974.42 | 846.02 | 820.65 | 2.41 | Upgrade
|
| Goodwill | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 654.47 | 427.56 | 315.15 | 637.11 | 446.82 | Upgrade
|
| Other Long-Term Assets | - | 120.93 | 146.54 | 156.72 | 151.5 | 179.91 | Upgrade
|
| Total Assets | - | 35,388 | 24,227 | 18,889 | 26,684 | 13,385 | Upgrade
|
| Accounts Payable | - | 1.38 | 0.24 | 4.96 | 4.41 | 1.43 | Upgrade
|
| Accrued Expenses | - | 8.3 | 8.96 | 5.95 | 8.2 | 3.44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 32.87 | 36.98 | - | Upgrade
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| Long-Term Debt | - | - | - | 425.44 | 453.78 | - | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 3.57 | - | 3.35 | 2.46 | Upgrade
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| Other Current Liabilities | - | 3.97 | 1.04 | 5.18 | 2.97 | 4.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,225 | 1,667 | 996.69 | 2,018 | 463.38 | Upgrade
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| Other Long-Term Liabilities | - | 5.91 | 13.82 | 0.01 | 1.17 | 1.17 | Upgrade
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| Total Liabilities | - | 3,244 | 1,694 | 1,471 | 2,529 | 476.6 | Upgrade
|
| Common Stock | - | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | Upgrade
|
| Additional Paid-In Capital | - | 305.72 | 305.72 | 305.72 | 305.72 | 305.72 | Upgrade
|
| Retained Earnings | - | 6,252 | 5,686 | 4,707 | 4,439 | 4,070 | Upgrade
|
| Comprehensive Income & Other | - | 24,790 | 15,874 | 11,867 | 18,682 | 8,210 | Upgrade
|
| Total Common Equity | 28,785 | 31,454 | 21,972 | 16,985 | 23,533 | 12,692 | Upgrade
|
| Minority Interest | - | 689.79 | 561.29 | 432.82 | 622.01 | 216.61 | Upgrade
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| Shareholders' Equity | 29,539 | 32,143 | 22,533 | 17,418 | 24,155 | 12,909 | Upgrade
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| Total Liabilities & Equity | - | 35,388 | 24,227 | 18,889 | 26,684 | 13,385 | Upgrade
|
| Total Debt | - | - | - | 458.31 | 490.76 | - | Upgrade
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| Net Cash (Debt) | 291.8 | 551.72 | 892.53 | 805.93 | 384.06 | 1,516 | Upgrade
|
| Net Cash Growth | -54.64% | -38.18% | 10.75% | 109.84% | -74.67% | 4.81% | Upgrade
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| Net Cash Per Share | 27.54 | 52.07 | 84.23 | 76.06 | 36.25 | 143.09 | Upgrade
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| Filing Date Shares Outstanding | 10.59 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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| Total Common Shares Outstanding | 10.59 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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| Working Capital | - | 1,235 | 1,324 | 1,552 | 1,898 | 2,557 | Upgrade
|
| Book Value Per Share | 2716.43 | 2968.48 | 2073.62 | 1603.00 | 2220.97 | 1197.84 | Upgrade
|
| Tangible Book Value | 28,785 | 31,454 | 21,972 | 16,985 | 23,533 | 12,692 | Upgrade
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| Tangible Book Value Per Share | 2716.43 | 2968.48 | 2073.62 | 1603.00 | 2220.97 | 1197.84 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.