Silicon Valley Infotech Limited Annual Reports, Balance Sheet and Financials

Silicon Valley Infotech Limited Standalone Balance Sheet (Rs in Lakhs)

Silicon Valley Infotech Limited Standalone Profit and Loss Statement (Rs in Lakhs) 

 Silicon Valley Infotech Limited Standalone Cash Flow Statement (Rs in Lakhs)

 Here is a summary of the Cash Flow Statement for the years 2024 and 2023:

Operating Activity

In FY 2023–24, the company improved its performance by reducing its pre-tax loss to ₹23.55 lakhs from ₹97.43 lakhs in the previous year. Significant positive cash flow of ₹135.01 lakhs was generated, mainly due to favourable working capital changes such as a rise in trade and other non-financial liabilities (₹116.41 lakhs) and a decrease in financial assets (₹42.14 lakhs). This marks a strong turnaround from the previous year’s marginal outflow of ₹0.70 lakhs

Investing Activity

There were no inflows or outflows reported under investing activities for FY 2023–24 and FY 2022–23. This implies that the company neither purchased nor sold any investments or intangible assets in these years.

Financing Activity

The company repaid long-term borrowings of ₹135.00 lakhs in FY 2023–24. There were no proceeds from share capital or other financing sources during the year, leading to a net cash outflow from financing activities of ₹135.00 lakhs, compared to nil financing activity in the previous year. This reflects an effort to reduce financial liabilities, possibly aiming to strengthen the balance sheet or reduce interest burden.

Net Movement in Cash and Cash Equivalents

The net cash movement was zero in FY 2023–24, as the operating inflow of ₹135.01 lakhs was entirely offset by the financing outflow of the same amount. In contrast, FY 2022–23 saw a small cash decrease of ₹0.70 lakhs. Despite no net increase, the company maintained a healthy cash position at the end of FY 2024 with cash and equivalents of ₹5.91 lakhs, slightly down from ₹6.60 lakhs at the beginning of the year

 Financial Ratios of Silicon Valley Infotech Limited

Here is a summary of the financial and operational metrics for Silicon Valley Infotech Limited for the year 2024 and 2023:

Current Ratio:
The current ratio declined sharply from 166.67 to 48.00, but still indicates an extremely strong short-term liquidity position.

Return on Equity Ratio:
ROE slightly decreased from 479.11% to 467.28%, reflecting continued high returns for shareholders despite marginal decline.

Net Profit Ratio:
The negative net profit ratio worsened to -275.27%, indicating deeper losses relative to revenue in FY 2024.

Return on Capital Employed (ROCE):
ROCE dropped to 47.66% from 109.43%, suggesting reduced efficiency in generating returns from total capital employed.