Silgo Retail Balance Sheet Annual

BSE: - | NSE: SILGO | ISIN: INE01II01013 | Sector: Jewelry & Silverware

71.00 -0.49 (-0.69%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	161.66	64.46	63.34	52.11
Cash Equivalents	0.83	0.85	8.62	0.02
Other Liabilities Total	0.22	0.19	0.16	0.14
Common Stock Total	28.30	18.50	18.50	10.27
Other Current Assets Total	6.27	2.53	3.77	1.50
Total Assets	161.66	64.46	63.34	52.11
Current Portof LT Debt/ Capital Leases	20.18	0.00	6.79	14.70
Total Equity	137.79	58.44	54.08	30.74
Long Term Investments	25.56	-	-	-
Retained Earnings( Accumulated Deficit)	109.50	39.95	35.59	20.47
Total Common Shares Outstanding	3.19	1.97	1.97	1.27
Tangible Book Valueper Share Common Eq	43.18	29.71	27.49	24.12
Total Liabilities	23.86	6.01	9.25	21.38
Total Debt	20.18	0.00	6.79	18.72
Short Term Investments	1.06	0.00	0.26	0.00
Cashand Short Term Investments	1.89	0.85	8.88	0.02
Total Receivables Net	7.66	1.33	4.57	16.49
Accounts Receivable- Trade Net	7.66	1.33	4.57	16.49
Property/ Plant/ Equipment Total- Net	0.11	0.13	0.16	0.20
Total Current Liabilities	23.65	5.83	9.09	18.28
Total Inventory	120.08	59.56	45.90	33.84
Accounts Payable	0.62	0.15	0.70	1.03
Other Currentliabilities Total	2.85	5.68	1.60	1.49
Intangibles Net	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.08	0.05	0.06	0.06
period Length	0.00	0.00	0.00	0.00
Total Current Assets	135.91	64.28	63.11	51.85
Notes Payable/ Short Term Debt	-	0.00	0.00	1.06
Total Long Term Debt	-	0.00	0.00	2.96
Long Term Debt	-	-	0.00	2.96