SILGO — Silgo Retail Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Silgo Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.61	1.23	0.444	0.16	88.8
Net Total Accounts Receivable
Net Total Receivables	98.3	130	159	165	45.7
Total Inventory
Total Other Current Assets
Total Current Assets	265	448	509	518	631
Net Property, Plant And Equipment	3.89	3.02	2.44	2.04	1.64
Net Intangible Assets
Other Long Term Assets
Total Assets	269	452	512	521	633
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92	181	187	183	90.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92	191	228	214	92.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	177	261	284	307	541
Total Liabilities & Shareholders' Equity	269	452	512	521	633
Total Common Shares Outstanding