Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.07
9.07
9.37
9.37
9.37
9.37
Share Warrants & Outstandings
Total Reserve
1,274.04
1,127.96
1,127.52
924.61
757.59
752.70
Shareholder's Funds
1,283.11
1,137.04
1,136.89
933.98
766.96
762.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.55
1.19
9.21
36.82
59.28
100.64
Secured Loans
32.50
1.12
9.12
36.82
59.15
100.33
Unsecured Loans
0.05
0.07
0.09
0.00
0.14
0.31
Deferred Tax Assets / Liabilities
18.40
10.03
10.61
10.73
11.69
14.05
Other Long Term Liabilities
63.7
51.41
56.52
56.84
70.87
95.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.82
9.93
9.41
9.95
8.53
9.65
Total Non-Current Liabilities
126.47
72.56
85.76
114.34
150.37
219.58
Current Liabilities
Trade Payables
196.74
164.54
192.24
213.48
176.31
181.59
Other Current Liabilities
75.08
61.54
77.39
72.93
93.61
89.00
Short Term Borrowings
202.25
163.09
140.41
174.70
19.51
247.48
Short Term Provisions
4.28
3.58
4.03
3.46
3.73
3.50
Total Current Liabilities
478.36
392.74
414.07
464.58
293.16
521.57
Total Liabilities
1,887.95
1,602.34
1,636.73
1,512.90
1,210.49
1,503.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
996.47
863.03
827.78
827.85
0.00
0.00
Less: Accumulated Depreciation
442.54
408.17
373.54
351.59
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
553.93
454.87
454.23
476.26
451.67
490.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.14
18.70
5.41
2.38
2.73
3.92
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
16.61
30.79
31.60
31.96
34.18
34.09
Long Term Loans & Advances
25.24
16.36
30.00
16.96
19.99
8.57
Other Non Current Assets
0.65
0.57
0.72
0.39
10.73
66.17
Total Non-Current Assets
624.91
530.51
533.89
537.52
540.37
602.94
Current Assets Loans & Advances
Current Investments
201.33
11.69
106.11
20.65
20.02
0.00
Inventories
431.68
467.67
424.36
404.99
254.90
429.81
Sundry Debtors
520.38
467.70
427.16
386.39
260.29
340.26
Cash and Bank
6.50
8.91
6.05
5.96
6.17
5.45
Other Current Assets
38.62
26.69
32.13
51.78
41.21
45.96
Short Term Loans and Advances
64.53
89.17
107.02
105.61
87.55
78.80
Total Current Assets
1,263.03
1,071.83
1,102.83
975.38
670.13
900.29
Net Current Assets (Including Current Investments)
784.67
679.08
688.76
510.80
376.97
378.71
Total Current Assets Excluding Current Investments
1,061.71
1,060.14
996.72
954.73
650.11
900.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,887.95
1,602.34
1,636.73
1,512.90
1,210.49
1,503.23
Contingent Liabilities
14.29
17.93
24.17
30.79
29.80
33.18
Total Debt
0.00
164.28
149.62
211.52
78.96
348.29
Book Value per share (adjusted)
282.81
250.61
242.56
199.27
163.64
162.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 42.93% vs 9.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.91% vs -9.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.63% vs 3.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -46.05% vs -2.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.84% vs -2.81% in Mar 2024
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
10.66
-1.59
-14.92%
Share Warrants & Outstandings
Total Reserve
1,274.04
80.65
1,193.39
1,479.71%
Shareholder's Funds
1,283.11
91.32
1,191.79
1,305.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.55
2.30
30.25
1,315.22%
Secured Loans
32.50
0.00
32.50
0.00%
Unsecured Loans
0.05
2.30
-2.25
-97.83%
Deferred Tax Assets / Liabilities
18.40
0.14
18.26
13,042.86%
Other Long Term Liabilities
63.70
0.00
63.70
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.82
0.00
11.82
0.00%
Total Non-Current Liabilities
126.47
2.45
124.02
5,062.04%
Current Liabilities
Trade Payables
196.74
2.68
194.06
7,241.04%
Other Current Liabilities
75.08
0.47
74.61
15,874.47%
Short Term Borrowings
202.25
0.00
202.25
0.00%
Short Term Provisions
4.28
0.00
4.28
0.00%
Total Current Liabilities
478.36
3.15
475.21
15,086.03%
Total Liabilities
1,887.95
96.91
1,791.04
1,848.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
996.47
94.21
902.26
957.71%
Less: Accumulated Depreciation
442.54
3.36
439.18
13,070.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
553.93
90.86
463.07
509.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.14
0.55
2.59
470.91%
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
16.61
0.17
16.44
9,670.59%
Long Term Loans & Advances
25.24
0.68
24.56
3,611.76%
Other Non Current Assets
0.65
0.00
0.65
0.00%
Total Non-Current Assets
624.91
92.26
532.65
577.34%
Current Assets Loans & Advances
Current Investments
201.33
0.00
201.33
0.00%
Inventories
431.68
0.00
431.68
0.00%
Sundry Debtors
520.38
1.20
519.18
43,265.00%
Cash and Bank
6.50
2.95
3.55
120.34%
Other Current Assets
38.62
0.49
38.13
7,781.63%
Short Term Loans and Advances
64.53
0.00
64.53
0.00%
Total Current Assets
1,263.03
4.65
1,258.38
27,061.94%
Net Current Assets (Including Current Investments)
784.67
1.50
783.17
52,211.33%
Total Current Assets Excluding Current Investments
1,061.71
4.65
1,057.06
22,732.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,887.95
96.91
1,791.04
1,848.15%
Contingent Liabilities
14.29
0.00
14.29
0.00%
Total Debt
0.00
2.30
-2.30
-100.00%
Book Value per share (adjusted)
282.81
85.63
197.18
230.27%
Annual - Borrowings
Borrowings 234.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.93% vs 9.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.91% vs -9.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 557.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.63% vs 3.03% in Mar 2024
Annual - Investments
Investments 16.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.05% vs -2.56% in Mar 2024
Annual - Current Assets
Current Assets 1,263.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.84% vs -2.81% in Mar 2024
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