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
10.10
11.69
115.74%
Share Warrants & Outstandings
Total Reserve
105.10
35.95
69.15
192.35%
Shareholder's Funds
126.89
46.05
80.84
175.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
14.67
-7.59
-51.74%
Secured Loans
0.00
11.27
-11.27
-100.00%
Unsecured Loans
7.08
3.40
3.68
108.24%
Deferred Tax Assets / Liabilities
-0.49
-1.03
0.54
52.43%
Other Long Term Liabilities
0.00
1.58
-1.58
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.64
0.00
0.64
0.00%
Total Non-Current Liabilities
7.23
15.21
-7.98
-52.47%
Current Liabilities
Trade Payables
37.94
17.25
20.69
119.94%
Other Current Liabilities
36.65
32.81
3.84
11.70%
Short Term Borrowings
69.00
23.33
45.67
195.76%
Short Term Provisions
5.04
0.00
5.04
0.00%
Total Current Liabilities
148.63
73.39
75.24
102.52%
Total Liabilities
282.75
134.65
148.10
109.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.99
86.08
-64.09
-74.45%
Less: Accumulated Depreciation
16.07
32.27
-16.20
-50.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.92
53.81
-47.89
-89.00%
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
10.81
-10.81
-100.00%
Long Term Loans & Advances
5.66
2.00
3.66
183.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.32
66.63
-53.31
-80.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
200.67
22.73
177.94
782.84%
Sundry Debtors
50.95
30.06
20.89
69.49%
Cash and Bank
0.01
0.07
-0.06
-85.71%
Other Current Assets
0.33
0.00
0.33
0.00%
Short Term Loans and Advances
17.48
15.16
2.32
15.30%
Total Current Assets
269.43
68.03
201.40
296.05%
Net Current Assets (Including Current Investments)
120.80
-5.37
126.17
2,349.53%
Total Current Assets Excluding Current Investments
269.43
68.03
201.40
296.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
282.75
134.65
148.10
109.99%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
76.08
38.00
38.08
100.21%
Book Value per share (adjusted)
58.24
39.08
19.16
49.03%
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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