SILKY — Silky Overseas Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.05	2.02	0.455	0.412	3.39
Net Total Accounts Receivable
Net Total Receivables	91.4	118	201	456	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	250	370	611	639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	153	133	119	203
Other Long Term Assets
Total Assets	371	407	507	735	922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	308	264	414	284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	335	361	355	480	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.9	46.1	151	255	581
Total Liabilities & Shareholders' Equity	371	407	507	735	922
Total Common Shares Outstanding