Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.07
9.07
9.07
9.37
9.37
9.37
Share Warrants & Outstandings
Total Reserve
1,451.03
1,274.04
1,127.96
1,127.52
924.61
757.59
Shareholder's Funds
1,460.11
1,283.11
1,137.04
1,136.89
933.98
766.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.52
32.55
1.19
9.21
36.82
59.28
Secured Loans
22.50
32.50
1.12
9.12
36.82
59.15
Unsecured Loans
0.02
0.05
0.07
0.09
0.00
0.14
Deferred Tax Assets / Liabilities
21.98
18.40
10.03
10.61
10.73
11.69
Other Long Term Liabilities
55.44
63.7
51.41
56.52
56.84
70.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.35
11.82
9.93
9.41
9.95
8.53
Total Non-Current Liabilities
117.30
126.47
72.56
85.76
114.34
150.37
Current Liabilities
Trade Payables
226.93
196.74
164.54
192.24
213.48
176.31
Other Current Liabilities
85.15
75.08
61.54
77.39
72.93
93.61
Short Term Borrowings
297.94
202.25
163.09
140.41
174.70
19.51
Short Term Provisions
4.07
4.28
3.58
4.03
3.46
3.73
Total Current Liabilities
614.09
478.36
392.74
414.07
464.58
293.16
Total Liabilities
2,191.49
1,887.95
1,602.34
1,636.73
1,512.90
1,210.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,022.12
980.39
863.03
827.78
827.85
0.00
Less: Accumulated Depreciation
471.20
426.46
408.17
373.54
351.59
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
550.92
553.93
454.87
454.23
476.26
451.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.49
3.14
18.70
5.41
2.38
2.73
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.61
16.61
30.79
31.60
31.96
34.18
Long Term Loans & Advances
32.90
25.24
16.36
30.00
16.96
19.99
Other Non Current Assets
0.55
0.65
0.57
0.72
0.39
10.73
Total Non-Current Assets
706.80
624.91
530.51
533.89
537.52
540.37
Current Assets Loans & Advances
Current Investments
207.01
201.33
11.69
106.11
20.65
20.02
Inventories
533.67
431.68
467.67
424.36
404.99
254.90
Sundry Debtors
646.88
520.38
467.70
427.16
386.39
260.29
Cash and Bank
8.24
6.50
8.91
6.05
5.96
6.17
Other Current Assets
17.79
38.62
26.69
32.13
51.78
41.21
Short Term Loans and Advances
71.10
64.53
89.17
107.02
105.61
87.55
Total Current Assets
1,484.69
1,263.03
1,071.83
1,102.83
975.38
670.13
Net Current Assets (Including Current Investments)
870.61
784.67
679.08
688.76
510.80
376.97
Total Current Assets Excluding Current Investments
1,277.69
1,061.71
1,060.14
996.72
954.73
650.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,191.49
1,887.95
1,602.34
1,636.73
1,512.90
1,210.49
Contingent Liabilities
13.97
14.29
17.93
24.17
30.79
29.80
Total Debt
320.46
234.80
164.28
149.62
211.52
78.96
Book Value per share (adjusted)
321.82
282.81
250.61
242.56
199.27
163.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 36.48% vs 42.93% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.97% vs 23.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.50% vs 17.63% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 379.29% vs -46.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.55% vs 17.84% in Mar 2025
Compare Balance Sheet Results of Siyaram Silk
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.07
19.95
-10.88
-54.54%
Share Warrants & Outstandings
Total Reserve
1,451.03
1,013.04
437.99
43.24%
Shareholder's Funds
1,460.11
1,032.99
427.12
41.35%
Minority Interest
0.00
176.78
-176.78
-100.00%
Long-Term Borrowings
22.52
919.99
-897.47
-97.55%
Secured Loans
22.50
919.99
-897.49
-97.55%
Unsecured Loans
0.02
0.00
0.02
0.00%
Deferred Tax Assets / Liabilities
21.98
-4.37
26.35
602.97%
Other Long Term Liabilities
55.44
158.53
-103.09
-65.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.35
11.69
5.66
48.42%
Total Non-Current Liabilities
117.30
1,085.84
-968.54
-89.20%
Current Liabilities
Trade Payables
226.93
77.37
149.56
193.30%
Other Current Liabilities
85.15
42.22
42.93
101.68%
Short Term Borrowings
297.94
162.51
135.43
83.34%
Short Term Provisions
4.07
4.54
-0.47
-10.35%
Total Current Liabilities
614.09
286.63
327.46
114.24%
Total Liabilities
2,191.49
2,582.25
-390.76
-15.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,022.12
425.86
596.26
140.01%
Less: Accumulated Depreciation
471.20
194.11
277.09
142.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
550.92
231.75
319.17
137.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.49
1,391.28
-1,376.79
-98.96%
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
79.61
0.07
79.54
113,628.57%
Long Term Loans & Advances
32.90
234.94
-202.04
-86.00%
Other Non Current Assets
0.55
0.00
0.55
0.00%
Total Non-Current Assets
706.80
1,858.03
-1,151.23
-61.96%
Current Assets Loans & Advances
Current Investments
207.01
0.00
207.01
0.00%
Inventories
533.67
190.66
343.01
179.91%
Sundry Debtors
646.88
339.54
307.34
90.52%
Cash and Bank
8.24
67.70
-59.46
-87.83%
Other Current Assets
17.79
72.87
-55.08
-75.59%
Short Term Loans and Advances
71.10
53.45
17.65
33.02%
Total Current Assets
1,484.69
724.22
760.47
105.01%
Net Current Assets (Including Current Investments)
870.61
437.58
433.03
98.96%
Total Current Assets Excluding Current Investments
1,277.69
724.22
553.47
76.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,191.49
2,582.25
-390.76
-15.13%
Contingent Liabilities
13.97
675.21
-661.24
-97.93%
Total Debt
320.46
1,082.50
-762.04
-70.40%
Book Value per share (adjusted)
321.82
51.78
270.04
521.51%
Annual - Borrowings
Borrowings 320.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.48% vs 42.93% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.97% vs 23.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 565.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.50% vs 17.63% in Mar 2025
Annual - Investments
Investments 79.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 379.29% vs -46.05% in Mar 2025
Annual - Current Assets
Current Assets 1,484.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.55% vs 17.84% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
