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
5.60
16.19
289.11%
Share Warrants & Outstandings
Total Reserve
105.10
45.13
59.97
132.88%
Shareholder's Funds
126.89
50.73
76.16
150.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
1.42
5.66
398.59%
Secured Loans
0.00
1.42
-1.42
-100.00%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
-0.49
0.00
-0.49
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
1.42
5.81
409.15%
Current Liabilities
Trade Payables
37.94
0.02
37.92
189,600.00%
Other Current Liabilities
36.65
0.03
36.62
122,066.67%
Short Term Borrowings
69.00
0.00
69.00
0.00%
Short Term Provisions
5.04
0.00
5.04
0.00%
Total Current Liabilities
148.63
0.05
148.58
297,160.00%
Total Liabilities
282.75
52.20
230.55
441.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.99
5.65
16.34
289.20%
Less: Accumulated Depreciation
16.07
0.41
15.66
3,819.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.92
5.24
0.68
12.98%
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
0.00
5.66
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.32
5.24
8.08
154.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
200.67
8.28
192.39
2,323.55%
Sundry Debtors
50.95
3.71
47.24
1,273.32%
Cash and Bank
0.01
7.10
-7.09
-99.86%
Other Current Assets
0.33
0.95
-0.62
-65.26%
Short Term Loans and Advances
17.48
26.92
-9.44
-35.07%
Total Current Assets
269.43
46.96
222.47
473.74%
Net Current Assets (Including Current Investments)
120.80
46.91
73.89
157.51%
Total Current Assets Excluding Current Investments
269.43
46.96
222.47
473.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
282.75
52.20
230.55
441.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
76.08
1.42
74.66
5,257.75%
Book Value per share (adjusted)
58.24
90.61
-32.37
-35.72%
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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