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
2.55
19.24
754.51%
Share Warrants & Outstandings
Total Reserve
105.10
46.01
59.09
128.43%
Shareholder's Funds
126.89
48.56
78.33
161.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
0.26
6.82
2,623.08%
Secured Loans
0.00
0.26
-0.26
-100.00%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
-0.49
0.73
-1.22
-167.12%
Other Long Term Liabilities
0.00
8.18
-8.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.64
0.05
0.59
1,180.00%
Total Non-Current Liabilities
7.23
9.22
-1.99
-21.58%
Current Liabilities
Trade Payables
37.94
0.72
37.22
5,169.44%
Other Current Liabilities
36.65
0.94
35.71
3,798.94%
Short Term Borrowings
69.00
1.62
67.38
4,159.26%
Short Term Provisions
5.04
0.04
5.00
12,500.00%
Total Current Liabilities
148.63
3.31
145.32
4,390.33%
Total Liabilities
282.75
61.09
221.66
362.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.99
10.60
11.39
107.45%
Less: Accumulated Depreciation
16.07
5.10
10.97
215.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.92
5.50
0.42
7.64%
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
39.48
-39.48
-100.00%
Long Term Loans & Advances
5.66
4.30
1.36
31.63%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.32
49.27
-35.95
-72.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
200.67
0.00
200.67
0.00%
Sundry Debtors
50.95
1.81
49.14
2,714.92%
Cash and Bank
0.01
7.50
-7.49
-99.87%
Other Current Assets
0.33
0.91
-0.58
-63.74%
Short Term Loans and Advances
17.48
1.60
15.88
992.50%
Total Current Assets
269.43
11.82
257.61
2,179.44%
Net Current Assets (Including Current Investments)
120.80
8.51
112.29
1,319.51%
Total Current Assets Excluding Current Investments
269.43
11.82
257.61
2,179.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
282.75
61.09
221.66
362.84%
Contingent Liabilities
0.00
36.57
-36.57
-100.00%
Total Debt
76.08
1.88
74.20
3,946.81%
Book Value per share (adjusted)
58.24
190.44
-132.20
-69.42%
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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