Silicon Rental Solutions Ltd
NSE: BSE: 543615
₹78.75
(5%)
Mon, 01 Jun 2026, 11:07 pm
Market Cap899.26M
PE Ratio8.77
Dividend1.27
Finance
Finance/Rental/Leasing
24.5KSilicon Rental Solutions Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -23.00K | -1.16M | -3.90M | -7.81M | -4.79M | -7.15M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 176.22M | 223.65M | 417.46M | 570.53M | 770.18M | 1.16B |
| Total current assets | 67.16M | 80.88M | 154.34M | 167.45M | 328.11M | 581.87M |
| Cash and short term investments | 7.16M | 34.26M | 96.27M | 75.62M | 58.51M | 290.01M |
| Cash & equivalents | 7.16M | 34.26M | 96.27M | 35.58M | 48.38M | 290.01M |
| Short term investments | 0 | 0 | 0 | 40.04M | 10.13M | 0 |
| Total receivables, net | 47.11M | 45.69M | 56.25M | 79.05M | 263.27M | 280.83M |
| Accounts receivable - trade, net | 47.10M | 45.62M | 56.25M | 79.05M | 263.27M | 280.83M |
| Other receivables | 8.00K | 64.00K | 0 | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 4.61M |
| Other current assets, total | 12.89M | 936.00K | 1.64M | 12.69M | 6.24M | 6.29M |
| Total non-current assets | 109.07M | 142.76M | 263.12M | 403.08M | 442.07M | 579.80M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 109.07M | 142.76M | 262.90M | 400.46M | 439.83M | 577.97M |
| Gross property/plant/equipment | 229.59M | 320.97M | 527.62M | 815.59M | 1.07B | 1.41B |
| Deferred tax assets | — | — | 223.00K | 2.62M | 2.23M | 1.83M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 2.81M | 31.53M | 1.03M | 10.81M | 2.45M |
| Current portion of LT debt and capital leases | 0 | 2.81M | 6.25M | 1.03M | 2.59M | 2.45M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 25.28M | 0 | 8.22M | 0 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Income tax payable | 12.45M | 1.92M | 41.00K | 551.00K | 0 | 493.00K |
| Long term debt | 36.18M | 51.96M | 134.96M | 17.76M | 47.74M | 45.45M |
| Long term debt excl. lease liabilities | 36.18M | 51.96M | 134.96M | 17.76M | 47.74M | 45.45M |
| Total equity | 58.25M | 85.29M | 169.94M | 509.37M | 628.08M | 1.01B |
| Shareholders' equity | 58.25M | 85.29M | 169.94M | 509.37M | 628.08M | 1.01B |
| Common equity, total | 58.25M | 85.29M | 169.94M | 509.37M | 628.08M | 1.01B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 30.55M |
| Total debt | 36.18M | 54.77M | 166.49M | 18.79M | 58.55M | 47.90M |
| Net debt | 29.02M | 20.51M | 70.22M | -56.83M | 42.00K | -242.10M |
| Change in accounts receivable | -11.72M | 1.48M | -10.63M | -22.80M | -184.22M | -17.56M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — |
| Change in other assets/liabilities | 16.35M | 13.01M | -6.92M | -54.86M | 48.92M | 17.31M |
| Sale of fixed assets & businesses | 1.23M | 213.00K | 2.33M | 131.00K | 4.66M | 29.37M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -418.00K | 18.59M | 111.72M | -147.71M | 39.76M | -10.65M |
| Issuance/retirement of long term debt | -418.00K | 15.78M | 133.99M | -117.20M | 29.98M | -2.29M |
| Issuance/retirement of short term debt | 0 | 2.81M | -22.27M | -30.50M | 9.78M | -8.37M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -10.27M | -10.27M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 30.55M |