Silicon Rental Solutions Balance Sheet Annual

BSE: 543615 | NSE: - | ISIN: INE0MNV01014 | Sector: -

243.00 -4.00 (-1.62%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.85	-	9.63	3.43
Cashand Short Term Investments	5.85	7.56	9.63	3.43
Accounts Receivable- Trade Net	26.32	7.91	5.63	4.56
Total Receivables Net	26.95	9.18	5.81	4.66
Total Inventory	0.00	-	-	-
Other Current Assets Total	0.01	0.00	0.00	-
Total Current Assets	32.81	16.75	15.43	8.09
Property/ Plant/ Equipment Total- Net	43.98	40.05	26.29	14.28
Total Assets	76.79	56.79	41.72	22.36
Notes Payable/ Short Term Debt	0.00	0.00	3.15	0.28
Current Portof LT Debt/ Capital Leases	1.08	0.10	-	-
Other Currentliabilities Total	7.03	2.81	7.15	7.87
Total Current Liabilities	8.11	2.92	10.30	8.16
Long Term Debt	4.77	1.78	13.50	5.20
Total Long Term Debt	4.77	1.78	13.50	5.20
Total Debt	5.86	1.88	16.65	5.48
Deferred Income Tax	0.91	1.05	0.86	0.43
Other Liabilities Total	0.19	0.11	0.08	0.06
Total Liabilities	13.99	5.85	24.74	13.84
Common Stock Total	10.27	10.27	1.00	0.01
Retained Earnings( Accumulated Deficit)	52.54	40.66	15.98	8.52
Other Equity Total	0.00	-	-	-
Total Equity	62.81	50.94	16.98	8.53
Total Liabilities Shareholders' Equity	76.79	56.79	41.72	22.36
Total Common Shares Outstanding	1.03	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	61.14	49.59	16.53	8.30
Cash	-	3.56	-	-
Short Term Investments	-	4.00	-	-
Property/ Plant/ Equipment Total- Gross	-	81.48	-	-
Accumulated Depreciation Total	-	-41.51	-	-
Other Long Term Assets Total	-	-	0.00	0.00