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
7.89
13.90
176.17%
Share Warrants & Outstandings
Total Reserve
105.10
73.11
31.99
43.76%
Shareholder's Funds
126.89
81.00
45.89
56.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
4.92
2.16
43.90%
Secured Loans
0.00
3.45
-3.45
-100.00%
Unsecured Loans
7.08
1.47
5.61
381.63%
Deferred Tax Assets / Liabilities
-0.49
-0.03
-0.46
-1,533.33%
Other Long Term Liabilities
0.00
1.81
-1.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.64
1.18
-0.54
-45.76%
Total Non-Current Liabilities
7.23
7.88
-0.65
-8.25%
Current Liabilities
Trade Payables
37.94
38.94
-1.00
-2.57%
Other Current Liabilities
36.65
17.64
19.01
107.77%
Short Term Borrowings
69.00
18.45
50.55
273.98%
Short Term Provisions
5.04
0.17
4.87
2,864.71%
Total Current Liabilities
148.63
75.20
73.43
97.65%
Total Liabilities
282.75
164.08
118.67
72.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.99
75.22
-53.23
-70.77%
Less: Accumulated Depreciation
16.07
29.01
-12.94
-44.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.92
46.21
-40.29
-87.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
0.36
1.38
383.33%
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
6.21
-6.21
-100.00%
Long Term Loans & Advances
5.66
1.12
4.54
405.36%
Other Non Current Assets
0.00
1.18
-1.18
-100.00%
Total Non-Current Assets
13.32
57.61
-44.29
-76.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
200.67
18.82
181.85
966.26%
Sundry Debtors
50.95
62.14
-11.19
-18.01%
Cash and Bank
0.01
8.63
-8.62
-99.88%
Other Current Assets
0.33
1.62
-1.29
-79.63%
Short Term Loans and Advances
17.48
15.26
2.22
14.55%
Total Current Assets
269.43
106.46
162.97
153.08%
Net Current Assets (Including Current Investments)
120.80
31.27
89.53
286.31%
Total Current Assets Excluding Current Investments
269.43
106.46
162.97
153.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
282.75
164.08
118.67
72.32%
Contingent Liabilities
0.00
6.59
-6.59
-100.00%
Total Debt
76.08
23.37
52.71
225.55%
Book Value per share (adjusted)
58.24
20.54
37.70
183.54%
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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