Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.23% vs -11.54% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.78% vs -12.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 69.77% vs 11.17% in Mar 2024
Compare Balance Sheet Results of Siyaram Recycli.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.79
9.12
12.67
138.93%
Share Warrants & Outstandings
Total Reserve
105.10
22.72
82.38
362.59%
Shareholder's Funds
126.89
31.84
95.05
298.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
0.95
6.13
645.26%
Secured Loans
0.00
0.95
-0.95
-100.00%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
-0.49
0.16
-0.65
-406.25%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
4.23
-4.23
-100.00%
Long Term Provisions
0.64
0.00
0.64
0.00%
Total Non-Current Liabilities
7.23
5.33
1.90
35.65%
Current Liabilities
Trade Payables
37.94
11.13
26.81
240.88%
Other Current Liabilities
36.65
0.00
36.65
0.00%
Short Term Borrowings
69.00
30.19
38.81
128.55%
Short Term Provisions
5.04
3.43
1.61
46.94%
Total Current Liabilities
148.63
44.75
103.88
232.13%
Total Liabilities
282.75
81.92
200.83
245.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.99
22.92
-0.93
-4.06%
Less: Accumulated Depreciation
16.07
18.02
-1.95
-10.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.92
4.90
1.02
20.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
0.00
1.74
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
5.66
0.91
4.75
521.98%
Other Non Current Assets
0.00
3.46
-3.46
-100.00%
Total Non-Current Assets
13.32
9.27
4.05
43.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
200.67
40.78
159.89
392.08%
Sundry Debtors
50.95
20.49
30.46
148.66%
Cash and Bank
0.01
3.05
-3.04
-99.67%
Other Current Assets
0.33
1.92
-1.59
-82.81%
Short Term Loans and Advances
17.48
6.40
11.08
173.12%
Total Current Assets
269.43
72.65
196.78
270.86%
Net Current Assets (Including Current Investments)
120.80
27.90
92.90
332.97%
Total Current Assets Excluding Current Investments
269.43
72.65
196.78
270.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
282.75
81.92
200.83
245.15%
Contingent Liabilities
0.00
17.20
-17.20
-100.00%
Total Debt
76.08
31.13
44.95
144.39%
Book Value per share (adjusted)
58.24
13.97
44.27
316.89%
Annual - Borrowings
Borrowings 76.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.23% vs -11.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.78% vs -12.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 269.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.77% vs 11.17% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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