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
10.19
11.60
113.84%
Share Warrants & Outstandings
Total Reserve
105.10
11.79
93.31
791.43%
Shareholder's Funds
126.89
21.98
104.91
477.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
0.00
7.08
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
-0.49
0.04
-0.53
-1,325.00%
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
0.04
7.19
17,975.00%
Current Liabilities
Trade Payables
37.94
3.60
34.34
953.89%
Other Current Liabilities
36.65
0.53
36.12
6,815.09%
Short Term Borrowings
69.00
0.77
68.23
8,861.04%
Short Term Provisions
5.04
0.04
5.00
12,500.00%
Total Current Liabilities
148.63
4.95
143.68
2,902.63%
Total Liabilities
282.75
26.97
255.78
948.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.99
1.36
20.63
1,516.91%
Less: Accumulated Depreciation
16.07
0.33
15.74
4,769.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.92
1.03
4.89
474.76%
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
0.03
5.63
18,766.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.32
1.06
12.26
1,156.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
200.67
4.25
196.42
4,621.65%
Sundry Debtors
50.95
6.88
44.07
640.55%
Cash and Bank
0.01
0.02
-0.01
-50.00%
Other Current Assets
0.33
5.46
-5.13
-93.96%
Short Term Loans and Advances
17.48
9.30
8.18
87.96%
Total Current Assets
269.43
25.91
243.52
939.87%
Net Current Assets (Including Current Investments)
120.80
20.97
99.83
476.06%
Total Current Assets Excluding Current Investments
269.43
25.91
243.52
939.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
282.75
26.97
255.78
948.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
76.08
0.77
75.31
9,780.52%
Book Value per share (adjusted)
58.24
21.58
36.66
169.88%
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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