Silver Touch Technologies Ltd
NSE:SILVERTUC
Balance Sheet
Balance Sheet Decomposition
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
Balance Sheet
Silver Touch Technologies Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
50
|
58
|
73
|
55
|
62
|
138
|
12
|
16
|
35
|
183
|
75
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
35
|
0
|
42
|
0
|
|
| Cash Equivalents |
50
|
58
|
73
|
55
|
62
|
138
|
0
|
0
|
0
|
183
|
33
|
73
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
79
|
98
|
0
|
290
|
554
|
|
| Total Receivables |
298
|
467
|
482
|
722
|
450
|
759
|
942
|
901
|
787
|
739
|
742
|
867
|
|
| Accounts Receivables |
203
|
338
|
370
|
609
|
343
|
645
|
601
|
598
|
476
|
456
|
733
|
858
|
|
| Other Receivables |
95
|
129
|
112
|
113
|
108
|
115
|
341
|
303
|
311
|
283
|
9
|
9
|
|
| Inventory |
35
|
27
|
55
|
56
|
17
|
30
|
24
|
22
|
11
|
7
|
38
|
36
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
12
|
|
| Total Current Assets |
383
|
552
|
609
|
833
|
528
|
927
|
1 066
|
1 018
|
931
|
929
|
1 160
|
1 642
|
|
| PP&E Net |
142
|
198
|
152
|
162
|
166
|
164
|
192
|
195
|
191
|
220
|
384
|
564
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
192
|
195
|
191
|
0
|
384
|
564
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
264
|
288
|
304
|
0
|
106
|
165
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
53
|
49
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
26
|
20
|
26
|
25
|
31
|
42
|
50
|
103
|
114
|
94
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
12
|
130
|
176
|
|
| Other Long-Term Assets |
0
|
0
|
62
|
47
|
31
|
37
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
554
N/A
|
773
+39%
|
851
+10%
|
1 069
+26%
|
758
-29%
|
1 174
+55%
|
1 329
+13%
|
1 319
-1%
|
1 240
-6%
|
1 257
+1%
|
1 726
+37%
|
2 432
+41%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
97
|
127
|
105
|
309
|
56
|
300
|
206
|
196
|
231
|
172
|
205
|
170
|
|
| Short-Term Debt |
37
|
84
|
121
|
170
|
119
|
0
|
70
|
93
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
14
|
29
|
17
|
19
|
15
|
1
|
1
|
1
|
1
|
38
|
364
|
|
| Other Current Liabilities |
88
|
128
|
126
|
129
|
100
|
180
|
269
|
188
|
120
|
151
|
170
|
350
|
|
| Total Current Liabilities |
222
|
352
|
380
|
624
|
294
|
495
|
546
|
478
|
353
|
324
|
414
|
883
|
|
| Long-Term Debt |
13
|
28
|
72
|
48
|
31
|
12
|
12
|
11
|
4
|
2
|
72
|
71
|
|
| Deferred Income Tax |
11
|
18
|
12
|
8
|
8
|
9
|
6
|
6
|
4
|
4
|
10
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
33
|
29
|
6
|
5
|
6
|
4
|
19
|
63
|
62
|
102
|
128
|
|
| Total Liabilities |
270
N/A
|
431
+60%
|
493
+14%
|
686
+39%
|
338
-51%
|
521
+54%
|
569
+9%
|
514
-10%
|
425
-17%
|
391
-8%
|
598
+53%
|
1 095
+83%
|
|
| Equity | |||||||||||||
| Common Stock |
56
|
56
|
56
|
56
|
56
|
126
|
127
|
127
|
127
|
127
|
127
|
127
|
|
| Retained Earnings |
229
|
286
|
302
|
328
|
365
|
526
|
69
|
69
|
69
|
739
|
1 002
|
1 210
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
565
|
610
|
620
|
0
|
0
|
0
|
|
| Total Equity |
285
N/A
|
342
+20%
|
358
+5%
|
384
+7%
|
421
+10%
|
652
+55%
|
761
+17%
|
805
+6%
|
815
+1%
|
866
+6%
|
1 129
+30%
|
1 337
+18%
|
|
| Total Liabilities & Equity |
554
N/A
|
773
+39%
|
851
+10%
|
1 069
+26%
|
758
-29%
|
1 174
+55%
|
1 329
+13%
|
1 319
-1%
|
1 240
-6%
|
1 257
+1%
|
1 726
+37%
|
2 432
+41%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|