Silver Oak (India) Limited (BOM:531635)
India
· Delayed Price · Currency is INR 92.40
+0.50 (0.54%)
At close: Mar 9, 2026
Silver Oak (India) 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 | - | 24.44 | 15.94 | 14.07 | 21.65 | 15.82 | Upgrade
|
| Short-Term Investments | - | 5.32 | 18.52 | 44.49 | 37.33 | 29.89 | Upgrade
|
| Cash & Short-Term Investments | - | 29.76 | 34.46 | 58.56 | 58.98 | 45.71 | Upgrade
|
| Cash Growth | - | -13.64% | -41.15% | -0.71% | 29.02% | 1.79% | Upgrade
|
| Accounts Receivable | - | 1.23 | 10.53 | 7.92 | 8.3 | 8.43 | Upgrade
|
| Other Receivables | - | 21.86 | 19.61 | 14.47 | 8.8 | 0.16 | Upgrade
|
| Receivables | - | 123.6 | 101.64 | 74.89 | 78.1 | 74.59 | Upgrade
|
| Inventory | - | 4.85 | 4.85 | 4.85 | 4.85 | 6.93 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.25 | 0.06 | 0.45 | - | Upgrade
|
| Other Current Assets | - | 7.74 | 11.27 | 12.81 | 17.12 | 28.82 | Upgrade
|
| Total Current Assets | - | 166.09 | 152.47 | 151.17 | 159.49 | 156.05 | Upgrade
|
| Property, Plant & Equipment | - | 11.04 | 12.87 | 13.55 | 12.37 | 14.38 | Upgrade
|
| Long-Term Investments | - | 100.65 | 111.77 | 116.7 | 94.53 | 117.78 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.33 | 7.29 | 7.28 | 7.27 | 7.24 | Upgrade
|
| Other Long-Term Assets | - | 6.09 | 7.52 | 4.87 | 5.4 | 18.16 | Upgrade
|
| Total Assets | - | 291.2 | 291.93 | 293.58 | 279.06 | 313.68 | Upgrade
|
| Accounts Payable | - | 5.63 | 7.16 | 13.43 | 7.24 | 8.33 | Upgrade
|
| Accrued Expenses | - | 17.51 | 11.2 | 4.5 | 5.36 | 1.77 | Upgrade
|
| Short-Term Debt | - | 88.34 | 81.99 | 75.45 | 66.3 | 65.8 | Upgrade
|
| Current Portion of Leases | - | 0.42 | 0.43 | 0.98 | 0.16 | 0.96 | Upgrade
|
| Other Current Liabilities | - | 16.33 | 16.41 | 16.39 | 14.67 | 14.81 | Upgrade
|
| Total Current Liabilities | - | 128.22 | 117.19 | 110.75 | 93.73 | 91.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Leases | - | 0.76 | 1.94 | 1.25 | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | 6.97 | 7.49 | Upgrade
|
| Total Liabilities | - | 128.99 | 119.13 | 111.99 | 100.7 | 124.33 | Upgrade
|
| Common Stock | - | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | Upgrade
|
| Additional Paid-In Capital | - | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
|
| Retained Earnings | - | -135.09 | -121.86 | -106.24 | -90.48 | -78.39 | Upgrade
|
| Comprehensive Income & Other | - | 153.33 | 151.74 | 147.64 | 134.84 | 134.18 | Upgrade
|
| Total Common Equity | - | 62.86 | 74.5 | 86.02 | 88.97 | 100.41 | Upgrade
|
| Minority Interest | - | 99.36 | 98.3 | 95.57 | 89.39 | 88.95 | Upgrade
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| Shareholders' Equity | - | 162.22 | 172.8 | 181.59 | 178.36 | 189.36 | Upgrade
|
| Total Liabilities & Equity | - | 291.2 | 291.93 | 293.58 | 279.06 | 313.68 | Upgrade
|
| Total Debt | - | 89.53 | 84.36 | 77.67 | 66.46 | 91.93 | Upgrade
|
| Net Cash (Debt) | - | -59.76 | -49.9 | -19.11 | -7.49 | -46.21 | Upgrade
|
| Net Cash Per Share | - | -15.77 | -13.17 | -5.04 | -1.98 | -12.19 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
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| Total Common Shares Outstanding | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
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| Working Capital | - | 37.87 | 35.28 | 40.42 | 65.76 | 64.38 | Upgrade
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| Book Value Per Share | - | 16.59 | 19.66 | 22.70 | 23.47 | 26.49 | Upgrade
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| Tangible Book Value | - | 62.86 | 74.5 | 86.02 | 88.97 | 100.41 | Upgrade
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| Tangible Book Value Per Share | - | 16.59 | 19.66 | 22.70 | 23.47 | 26.49 | Upgrade
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| Land | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Buildings | - | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | Upgrade
|
| Machinery | - | 19.89 | 19.89 | 19.56 | 19.56 | 22.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.