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 50.14% vs 28.23% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -19.32% vs 25.78% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.36% vs 69.77% in Mar 2025
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
13.74
8.05
58.59%
Share Warrants & Outstandings
Total Reserve
108.23
67.53
40.70
60.27%
Shareholder's Funds
130.02
81.28
48.74
59.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.55
23.06
-7.51
-32.57%
Secured Loans
1.98
22.66
-20.68
-91.26%
Unsecured Loans
13.56
0.40
13.16
3,290.00%
Deferred Tax Assets / Liabilities
-0.05
-1.58
1.53
96.84%
Other Long Term Liabilities
0.00
2.12
-2.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
0.00
0.63
0.00%
Total Non-Current Liabilities
16.13
23.60
-7.47
-31.65%
Current Liabilities
Trade Payables
23.72
21.21
2.51
11.83%
Other Current Liabilities
3.88
26.24
-22.36
-85.21%
Short Term Borrowings
98.68
21.66
77.02
355.59%
Short Term Provisions
1.41
0.00
1.41
0.00%
Total Current Liabilities
127.69
69.11
58.58
84.76%
Total Liabilities
273.84
173.99
99.85
57.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.88
89.09
-65.21
-73.20%
Less: Accumulated Depreciation
17.70
40.33
-22.63
-56.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.18
48.75
-42.57
-87.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.03
-1.03
-100.00%
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
24.25
-24.25
-100.00%
Long Term Loans & Advances
4.58
1.83
2.75
150.27%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.77
75.87
-65.10
-85.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
203.86
33.30
170.56
512.19%
Sundry Debtors
54.58
42.29
12.29
29.06%
Cash and Bank
0.18
0.11
0.07
63.64%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
4.45
22.42
-17.97
-80.15%
Total Current Assets
263.07
98.12
164.95
168.11%
Net Current Assets (Including Current Investments)
135.38
29.01
106.37
366.67%
Total Current Assets Excluding Current Investments
263.07
98.12
164.95
168.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
273.84
173.99
99.85
57.39%
Contingent Liabilities
0.00
1.73
-1.73
-100.00%
Total Debt
114.23
44.72
69.51
155.43%
Book Value per share (adjusted)
59.67
54.34
5.33
9.81%
Annual - Borrowings
Borrowings 114.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.14% vs 28.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.32% vs 25.78% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 263.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.36% vs 69.77% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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