Silicon Rental Solutions Balance Sheet Annual

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105.99 -6.80 (-6.03%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	115.98	76.79	56.79	41.72
Accumulated Depreciation Total	-83.18	-62.61	-41.51	-
Other Liabilities Total	0.26	0.19	0.11	0.08
Long Term Debt	4.55	4.77	1.78	13.50
Common Stock Total	11.42	10.27	10.27	1.00
Other Current Assets Total	0.14	0.00	0.00	0.00
Total Assets	115.98	76.79	56.79	41.72
Current Portof LT Debt/ Capital Leases	0.24	0.26	0.10	-
Additional Paid- In Capital	42.11	20.16	-	-
Cash	28.96	4.84	3.56	-
Total Equity	101.13	62.81	50.94	16.98
Retained Earnings( Accumulated Deficit)	47.61	32.38	40.66	15.98
Total Common Shares Outstanding	1.14	1.03	1.03	1.03
Property/ Plant/ Equipment Total- Gross	140.98	106.60	81.56	-
Tangible Book Valueper Share Common Eq	88.56	61.14	49.59	16.53
Total Liabilities	14.85	13.99	5.85	24.74
Total Debt	4.79	5.86	1.88	16.65
Cashand Short Term Investments	28.96	5.85	7.56	9.63
Total Receivables Net	28.63	26.96	9.18	5.81
Notes Payable/ Short Term Debt	0.00	0.82	0.00	3.15
Deferred Income Tax	1.10	0.91	1.05	0.86
Accounts Receivable- Trade Net	28.08	26.33	7.91	5.63
Property/ Plant/ Equipment Total- Net	57.80	43.98	40.05	26.29
Total Current Liabilities	8.94	8.11	2.92	10.30
Total Inventory	0.46	-	-	-
Accounts Payable	0.00	-	-	-
Other Currentliabilities Total	8.70	7.03	2.81	7.15
Total Long Term Debt	4.55	4.77	1.78	13.50
Total Current Assets	58.19	32.81	16.75	15.43
period Length	0.00	0.00	0.00	0.00
Short Term Investments	-	1.01	4.00	-
Cash Equivalents	-	-	-	9.63
Other Long Term Assets Total	-	-	-	0.00