Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.54% vs 3.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 488.64% vs 158.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.13% vs -8.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.02% vs -3.23% in Mar 2024
Compare Balance Sheet Results of S I Paper Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.75
15.61
3.14
20.12%
Share Warrants & Outstandings
Total Reserve
192.43
665.30
-472.87
-71.08%
Shareholder's Funds
211.18
680.90
-469.72
-68.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
0.00
82.52
0.00%
Secured Loans
82.52
0.00
82.52
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.97
70.78
-67.81
-95.80%
Other Long Term Liabilities
25.90
13.83
12.07
87.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
3.65
-3.25
-89.04%
Total Non-Current Liabilities
111.79
88.27
23.52
26.65%
Current Liabilities
Trade Payables
18.56
21.21
-2.65
-12.49%
Other Current Liabilities
5.98
31.54
-25.56
-81.04%
Short Term Borrowings
92.35
0.00
92.35
0.00%
Short Term Provisions
3.22
0.58
2.64
455.17%
Total Current Liabilities
120.11
53.33
66.78
125.22%
Total Liabilities
443.09
822.50
-379.41
-46.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
467.47
-25.31
-5.41%
Less: Accumulated Depreciation
124.81
43.78
81.03
185.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
423.68
-106.33
-25.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
1.79
-1.50
-83.80%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.13
15.36
-15.23
-99.15%
Long Term Loans & Advances
3.01
12.99
-9.98
-76.83%
Other Non Current Assets
1.80
0.22
1.58
718.18%
Total Non-Current Assets
322.59
454.05
-131.46
-28.95%
Current Assets Loans & Advances
Current Investments
0.00
188.09
-188.09
-100.00%
Inventories
47.93
135.38
-87.45
-64.60%
Sundry Debtors
58.47
5.84
52.63
901.20%
Cash and Bank
1.25
30.43
-29.18
-95.89%
Other Current Assets
9.37
2.43
6.94
285.60%
Short Term Loans and Advances
3.48
6.27
-2.79
-44.50%
Total Current Assets
120.50
368.45
-247.95
-67.30%
Net Current Assets (Including Current Investments)
0.39
315.12
-314.73
-99.88%
Total Current Assets Excluding Current Investments
120.50
180.37
-59.87
-33.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
822.50
-379.41
-46.13%
Contingent Liabilities
0.00
84.65
-84.65
-100.00%
Total Debt
174.87
0.00
174.87
0.00%
Book Value per share (adjusted)
112.63
436.24
-323.61
-74.18%
Annual - Borrowings
Borrowings 174.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.54% vs 3.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 488.64% vs 158.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 317.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.13% vs -8.08% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.02% vs -3.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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