Silver Touch Technologies Limited (NSE:SILVERTUC)
India
· Delayed Price · Currency is INR 127.60
-6.70 (-4.99%)
Mar 10, 2026, 9:40 AM IST
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 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 | - | 101.75 | 42.28 | 106.62 | 65.76 | 132.75 | Upgrade
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| Short-Term Investments | - | 72.65 | 32.61 | 50.96 | 117.7 | - | Upgrade
|
| Trading Asset Securities | - | 5.22 | 6.35 | 4.8 | 10 | - | Upgrade
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| Cash & Short-Term Investments | 140.4 | 179.63 | 81.23 | 162.38 | 193.46 | 132.75 | Upgrade
|
| Cash Growth | -16.01% | 121.13% | -49.97% | -16.07% | 45.73% | 39.43% | Upgrade
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| Accounts Receivable | - | 1,401 | 1,008 | 739.93 | 633.46 | 664.66 | Upgrade
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| Other Receivables | - | 1.88 | 2.99 | 2.11 | 9.8 | - | Upgrade
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| Receivables | - | 1,403 | 1,013 | 784.57 | 643.25 | 664.66 | Upgrade
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| Inventory | - | 12.84 | 6.69 | 6.2 | 6.8 | 8.69 | Upgrade
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| Prepaid Expenses | - | 10.56 | 14.87 | 12.78 | 0.42 | 0.08 | Upgrade
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| Other Current Assets | - | 36.48 | 43.97 | 47.01 | 63.56 | 125.14 | Upgrade
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| Total Current Assets | - | 1,642 | 1,160 | 1,013 | 907.49 | 931.31 | Upgrade
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| Property, Plant & Equipment | - | 515.67 | 383.86 | 316.74 | 220.34 | 191.27 | Upgrade
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| Long-Term Investments | - | 3.37 | 2.07 | 2.01 | 2.02 | 1.66 | Upgrade
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| Goodwill | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | - | 48.95 | 52.59 | 60.42 | 1.75 | 2.09 | Upgrade
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| Other Long-Term Assets | - | 221.18 | 128 | 85.95 | 94.29 | 113.57 | Upgrade
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| Total Assets | - | 2,432 | 1,726 | 1,478 | 1,226 | 1,240 | Upgrade
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| Accounts Payable | - | 169.72 | 205.3 | 232.23 | 171.63 | 231.44 | Upgrade
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| Accrued Expenses | - | 305.44 | 143.07 | 99.02 | 82.56 | 61.15 | Upgrade
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| Short-Term Debt | - | 335.87 | -19.51 | 62.51 | 0.44 | 0.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 27.65 | 57.79 | 3.46 | 0.54 | 0.54 | Upgrade
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| Current Portion of Leases | - | 2.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 15.58 | 5.44 | - | - | 5 | Upgrade
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| Other Current Liabilities | - | 64.4 | 21.57 | 22.04 | 43.87 | 29.9 | Upgrade
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| Total Current Liabilities | - | 920.66 | 413.66 | 419.26 | 299.05 | 328.47 | Upgrade
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| Long-Term Debt | - | 71.31 | 71.52 | 42.8 | 1.56 | 4.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 44.5 | 37.59 | 28.38 | 29.04 | 24.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.68 | 9.99 | 10.68 | 2.6 | 4.41 | Upgrade
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| Other Long-Term Liabilities | - | 45.95 | 64.82 | 25.82 | 36.55 | 63.07 | Upgrade
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| Total Liabilities | - | 1,094 | 597.58 | 526.93 | 368.8 | 424.57 | Upgrade
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| Common Stock | - | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | Upgrade
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| Additional Paid-In Capital | - | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 | Upgrade
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| Retained Earnings | - | 1,070 | 854.1 | 665.02 | 582.12 | 499.85 | Upgrade
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| Comprehensive Income & Other | - | -9.5 | -2.2 | 9.27 | -1.87 | 38.63 | Upgrade
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| Total Common Equity | 1,450 | 1,337 | 1,129 | 951.14 | 857.11 | 815.34 | Upgrade
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| Minority Interest | - | 0.49 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,450 | 1,338 | 1,129 | 951.14 | 857.11 | 815.34 | Upgrade
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| Total Liabilities & Equity | - | 2,432 | 1,726 | 1,478 | 1,226 | 1,240 | Upgrade
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| Total Debt | 482.24 | 436.84 | 109.8 | 108.77 | 2.55 | 5.25 | Upgrade
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| Net Cash (Debt) | -341.84 | -257.21 | -28.57 | 53.61 | 190.91 | 127.5 | Upgrade
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| Net Cash Growth | - | - | - | -71.92% | 49.73% | - | Upgrade
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| Net Cash Per Share | -2.70 | -2.03 | -0.23 | 0.42 | 1.51 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 126.71 | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | Upgrade
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| Total Common Shares Outstanding | 126.71 | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | Upgrade
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| Working Capital | - | 721.82 | 746.14 | 593.68 | 608.44 | 602.84 | Upgrade
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| Book Value Per Share | 11.44 | 10.54 | 8.90 | 7.50 | 6.76 | 6.43 | Upgrade
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| Tangible Book Value | 1,405 | 1,288 | 1,076 | 890.71 | 855.35 | 813.24 | Upgrade
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| Tangible Book Value Per Share | 11.09 | 10.16 | 8.49 | 7.02 | 6.75 | 6.41 | Upgrade
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| Buildings | - | 128.83 | 92.91 | 94.67 | 96.98 | 116.95 | Upgrade
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| Machinery | - | 477.13 | 246.83 | 225.08 | 155.47 | 378.48 | Upgrade
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| Construction In Progress | - | 74.36 | 149.28 | 66.54 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.