Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.85% vs -11.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.89% vs 488.64% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.06% vs -4.13% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 17.45% vs -5.77% in Mar 2025
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
12.80
5.95
46.48%
Share Warrants & Outstandings
Total Reserve
203.53
348.77
-145.24
-41.64%
Shareholder's Funds
222.28
361.57
-139.29
-38.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
71.63
2.01
69.62
3,463.68%
Secured Loans
61.63
2.01
59.62
2,966.17%
Unsecured Loans
10.00
0.00
10.00
0.00%
Deferred Tax Assets / Liabilities
6.71
73.92
-67.21
-90.92%
Other Long Term Liabilities
26.13
4.09
22.04
538.88%
Long Term Trade Payables
0.00
0.04
-0.04
-100.00%
Long Term Provisions
0.83
0.38
0.45
118.42%
Total Non-Current Liabilities
105.29
80.44
24.85
30.89%
Current Liabilities
Trade Payables
23.15
14.75
8.40
56.95%
Other Current Liabilities
9.45
5.91
3.54
59.90%
Short Term Borrowings
84.27
63.35
20.92
33.02%
Short Term Provisions
4.28
0.49
3.79
773.47%
Total Current Liabilities
121.15
84.50
36.65
43.37%
Total Liabilities
448.73
526.51
-77.78
-14.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.58
404.55
41.03
10.14%
Less: Accumulated Depreciation
140.96
22.50
118.46
526.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.61
382.05
-77.44
-20.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.00
0.12
0.00%
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
9.32
-9.19
-98.61%
Long Term Loans & Advances
3.21
2.90
0.31
10.69%
Other Non Current Assets
7.32
0.12
7.20
6,000.00%
Total Non-Current Assets
315.39
398.29
-82.90
-20.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.49
49.45
-1.96
-3.96%
Sundry Debtors
76.37
46.59
29.78
63.92%
Cash and Bank
3.35
1.12
2.23
199.11%
Other Current Assets
3.45
1.20
2.25
187.50%
Short Term Loans and Advances
2.67
29.86
-27.19
-91.06%
Total Current Assets
133.33
128.22
5.11
3.99%
Net Current Assets (Including Current Investments)
12.18
43.72
-31.54
-72.14%
Total Current Assets Excluding Current Investments
133.33
128.22
5.11
3.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
448.73
526.51
-77.78
-14.77%
Contingent Liabilities
0.00
1.98
-1.98
-100.00%
Total Debt
155.90
65.36
90.54
138.53%
Book Value per share (adjusted)
0.00
56.51
-56.51
-100.00%
Annual - Borrowings
Borrowings 155.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.85% vs -11.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.89% vs 488.64% in Mar 2025
Annual - Fixed Assets
Fixed Assets 304.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.06% vs -4.13% in Mar 2025
Annual - Investments
Investments 0.13 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.45% vs -5.77% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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