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Sylph Technologies Ltd — Balance Sheet
₹0.67
-4.11%
Sylph Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 36.68 Cr | 35.30 Cr | 15.24 Cr | 15.24 Cr | — |
| Share Issued | 36.68 Cr | 35.30 Cr | 15.24 Cr | 15.24 Cr | — |
| Net Debt | 7.76 Cr | 1.23 Cr | 0.63 Cr | — | — |
| Total Debt | 7.94 Cr | 2.53 Cr | 0.73 Cr | 1.58 Cr | — |
| Tangible Book Value | 77.93 Cr | 77.95 Cr | 14.04 Cr | 13.41 Cr | — |
| Invested Capital | 85.87 Cr | 80.48 Cr | 14.78 Cr | 14.98 Cr | — |
| Working Capital | 85.86 Cr | 77.94 Cr | 14.04 Cr | 11.68 Cr | — |
| Net Tangible Assets | 77.93 Cr | 77.95 Cr | 14.04 Cr | 13.41 Cr | — |
| Common Stock Equity | 77.93 Cr | 77.95 Cr | 14.04 Cr | 13.41 Cr | — |
| Total Capitalization | 85.87 Cr | 77.95 Cr | 14.04 Cr | 13.41 Cr | — |
| Total Equity Gross Minority Interest | 77.93 Cr | 77.95 Cr | 14.04 Cr | 13.41 Cr | — |
| Stockholders Equity | 77.93 Cr | 77.95 Cr | 14.04 Cr | 13.41 Cr | — |
| Other Equity Interest | 42.06 Cr | -3.37 Cr | -0.86 Cr | -1.49 Cr | — |
| Capital Stock | 35.87 Cr | 81.32 Cr | 14.90 Cr | 14.90 Cr | — |
| Common Stock | 35.87 Cr | 81.32 Cr | 14.90 Cr | 14.90 Cr | — |
| Total Liabilities Net Minority Interest | 8.54 Cr | 4.58 Cr | 3.85 Cr | 1.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.94 Cr | 5000.00 | 16000.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 7.94 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 7.94 Cr | — | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 0.60 Cr | 4.57 Cr | 3.84 Cr | 1.62 Cr | — |
| Current Provisions | 0.26 Cr | 0.04 Cr | 57000.00 | 59000.00 | — |
| Payables | 0.34 Cr | 2.00 Cr | 3.10 Cr | 0.00 | — |
| Accounts Payable | 0.34 Cr | 2.00 Cr | 3.10 Cr | 0.00 | — |
| Total Assets | 86.47 Cr | 82.52 Cr | 17.89 Cr | 15.02 Cr | — |
| Total Non Current Assets | 38000.00 | 50000.00 | 17000.00 | 1.73 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 38000.00 | 33000.00 | 0.00 | 0.00 | — |
| Current Assets | 86.47 Cr | 82.52 Cr | 17.89 Cr | 13.30 Cr | — |
| Other Current Assets | 5.33 Cr | 0.09 Cr | — | -1000.00 | -1000.00 |
| Inventory | 0.00 | 2000.00 | 0.00 | 0.00 | — |
| Other Receivables | 50.10 Cr | 62.50 Cr | 7.85 Cr | 9.67 Cr | — |
| Accounts Receivable | 2.64 Cr | 3.79 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 28.39 Cr | 1.30 Cr | 0.10 Cr | 2.12 Cr | — |
| Other Short Term Investments | 28.21 Cr | — | — | 1.73 Cr | 0.20 Cr |
| Cash And Cash Equivalents | 0.18 Cr | 1.30 Cr | 0.10 Cr | 2.12 Cr | — |
| Retained Earnings | — | -2.72 Cr | -0.20 Cr | — | -1.30 Cr |
| Additional Paid In Capital | — | 0.06 Cr | 0.06 Cr | — | 0.06 Cr |
| Other Non Current Liabilities | — | 5000.00 | 16000.00 | 100.00 | — |
| Other Current Liabilities | — | 1000.00 | — | 1000.00 | — |
| Current Debt And Capital Lease Obligation | — | 2.53 Cr | 0.73 Cr | 1.58 Cr | 0.00 |
| Current Debt | — | 2.53 Cr | 0.73 Cr | 1.58 Cr | 0.00 |
| Other Non Current Assets | — | 17000.00 | — | — | — |
| Accumulated Depreciation | — | 0.00 | 0.00 | — | — |
| Gross PPE | — | 33000.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 50000.00 | — | — | — |
| Machinery Furniture Equipment | — | 33000.00 | — | — | — |
| Prepaid Assets | — | 14.84 Cr | 9.89 Cr | 1.50 Cr | 1.50 Cr |
| Finished Goods | — | 2000.00 | 0.00 | — | — |
| Taxes Receivable | — | 0.08 Cr | 0.04 Cr | 89000.00 | 1000.00 |
| Cash Financial | — | 1.30 Cr | 0.10 Cr | 0.07 Cr | 4.80 Cr |
| Current Deferred Taxes Liabilities | — | — | 57000.00 | — | — |
| Total Tax Payable | — | — | 0.00 | 0.00 | — |
| Investmentin Financial Assets | — | — | 0.00 | 1.73 Cr | 0.20 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 17000.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | — | 17000.00 | — | — |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 2.06 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.04 Cr | — |
| Available For Sale Securities | — | — | — | 1.73 Cr | 0.20 Cr |
| Investment Properties | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.