Sil Investments Ltd
NSE:SILINV
Balance Sheet
Balance Sheet Decomposition
Sil Investments Ltd
Sil Investments Ltd
Balance Sheet
Sil Investments Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
11
|
6
|
15
|
17
|
6
|
5
|
4
|
9
|
11
|
19
|
37
|
68
|
228
|
200
|
330
|
701
|
208
|
138
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
58
|
100
|
27
|
90
|
119
|
90
|
108
|
|
| Cash Equivalents |
4
|
11
|
6
|
15
|
17
|
6
|
5
|
4
|
9
|
11
|
19
|
0
|
10
|
128
|
173
|
240
|
582
|
118
|
30
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
3
|
0
|
1
|
1
|
0
|
9
|
15
|
33
|
5
|
25
|
18
|
18
|
41
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
30
|
|
| Other Current Assets |
0
|
4
|
28
|
45
|
45
|
44
|
24
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Total Current Assets |
4
|
15
|
34
|
61
|
62
|
51
|
32
|
4
|
10
|
12
|
19
|
47
|
83
|
261
|
206
|
357
|
719
|
227
|
180
|
|
| PP&E Net |
169
|
167
|
167
|
164
|
172
|
174
|
174
|
170
|
156
|
159
|
159
|
5
|
4
|
3
|
2
|
821
|
846
|
974
|
980
|
|
| PP&E Gross |
169
|
167
|
167
|
164
|
172
|
174
|
174
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
2
|
821
|
846
|
974
|
980
|
|
| Accumulated Depreciation |
9
|
12
|
15
|
18
|
21
|
25
|
28
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
22
|
36
|
58
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
929
|
604
|
609
|
1 130
|
1 557
|
1 417
|
1 297
|
1 304
|
1 291
|
1 488
|
1 274
|
700
|
726
|
635
|
411
|
12
|
2
|
2
|
|
| Long-Term Investments |
1 269
|
1 274
|
1 353
|
1 381
|
1 384
|
1 403
|
1 350
|
1 392
|
1 397
|
1 409
|
1 432
|
9 233
|
9 583
|
6 614
|
12 100
|
24 454
|
17 306
|
23 021
|
34 222
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
439
|
630
|
0
|
1
|
1
|
|
| Other Assets |
1
|
1
|
1
|
1
|
8
|
22
|
18
|
17
|
25
|
13
|
13
|
1
|
2
|
2
|
3
|
11
|
6
|
3
|
2
|
|
| Total Assets |
1 445
N/A
|
2 386
+65%
|
2 161
-9%
|
2 218
+3%
|
2 758
+24%
|
3 208
+16%
|
2 993
-7%
|
2 881
-4%
|
2 890
+0%
|
2 885
0%
|
3 111
+8%
|
10 564
+240%
|
10 376
-2%
|
7 610
-27%
|
13 385
+76%
|
26 684
+99%
|
18 889
-29%
|
24 227
+28%
|
35 388
+46%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
0
|
1
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
6
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
1 050
|
1 400
|
1 110
|
900
|
803
|
673
|
721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
|
| Other Current Liabilities |
13
|
13
|
13
|
13
|
13
|
15
|
15
|
0
|
0
|
0
|
0
|
23
|
8
|
4
|
5
|
5
|
2
|
6
|
2
|
|
| Total Current Liabilities |
17
|
17
|
18
|
18
|
1 069
|
1 422
|
1 135
|
900
|
803
|
673
|
721
|
23
|
8
|
5
|
6
|
9
|
40
|
6
|
3
|
|
| Long-Term Debt |
127
|
970
|
685
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
491
|
425
|
0
|
0
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
25
|
37
|
24
|
463
|
2 018
|
997
|
1 667
|
3 225
|
|
| Minority Interest |
0
|
0
|
0
|
74
|
75
|
77
|
78
|
80
|
83
|
84
|
86
|
191
|
182
|
117
|
217
|
622
|
433
|
561
|
690
|
|
| Other Liabilities |
0
|
2
|
0
|
2
|
10
|
13
|
12
|
30
|
28
|
34
|
20
|
35
|
7
|
9
|
8
|
10
|
9
|
22
|
17
|
|
| Total Liabilities |
146
N/A
|
992
+579%
|
705
-29%
|
696
-1%
|
1 157
+66%
|
1 517
+31%
|
1 230
-19%
|
1 014
-18%
|
919
-9%
|
796
-13%
|
832
+5%
|
274
-67%
|
233
-15%
|
155
-33%
|
693
+347%
|
3 151
+355%
|
1 904
-40%
|
2 256
+18%
|
3 934
+74%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|
| Retained Earnings |
911
|
1 006
|
1 068
|
1 110
|
1 189
|
1 280
|
1 351
|
1 761
|
1 865
|
1 983
|
2 173
|
3 209
|
3 427
|
3 817
|
4 070
|
4 439
|
4 707
|
5 686
|
6 252
|
|
| Additional Paid In Capital |
282
|
282
|
282
|
306
|
306
|
306
|
306
|
0
|
0
|
0
|
0
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 669
|
6 304
|
3 227
|
8 210
|
18 682
|
11 867
|
15 874
|
24 790
|
|
| Total Equity |
1 299
N/A
|
1 394
+7%
|
1 456
+4%
|
1 522
+5%
|
1 601
+5%
|
1 692
+6%
|
1 763
+4%
|
1 867
+6%
|
1 971
+6%
|
2 089
+6%
|
2 279
+9%
|
10 289
+351%
|
10 143
-1%
|
7 456
-26%
|
12 692
+70%
|
23 533
+85%
|
16 985
-28%
|
21 972
+29%
|
31 454
+43%
|
|
| Total Liabilities & Equity |
1 445
N/A
|
2 386
+65%
|
2 161
-9%
|
2 218
+3%
|
2 758
+24%
|
3 208
+16%
|
2 993
-7%
|
2 881
-4%
|
2 890
+0%
|
2 885
0%
|
3 111
+8%
|
10 564
+240%
|
10 376
-2%
|
7 610
-27%
|
13 385
+76%
|
26 684
+99%
|
18 889
-29%
|
24 227
+28%
|
35 388
+46%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|