Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.54% vs 3.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 488.64% vs 158.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.13% vs -8.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.02% vs -3.23% in Mar 2024
Compare Balance Sheet Results of S I Paper Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.75
10.25
8.50
82.93%
Share Warrants & Outstandings
Total Reserve
192.43
19.22
173.21
901.20%
Shareholder's Funds
211.18
29.47
181.71
616.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
11.66
70.86
607.72%
Secured Loans
82.52
8.47
74.05
874.26%
Unsecured Loans
0.00
3.20
-3.20
-100.00%
Deferred Tax Assets / Liabilities
2.97
1.04
1.93
185.58%
Other Long Term Liabilities
25.90
0.00
25.90
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
0.00
0.40
0.00%
Total Non-Current Liabilities
111.79
12.70
99.09
780.24%
Current Liabilities
Trade Payables
18.56
7.88
10.68
135.53%
Other Current Liabilities
5.98
5.04
0.94
18.65%
Short Term Borrowings
92.35
28.00
64.35
229.82%
Short Term Provisions
3.22
0.00
3.22
0.00%
Total Current Liabilities
120.11
40.92
79.19
193.52%
Total Liabilities
443.09
83.08
360.01
433.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
38.63
403.53
1,044.60%
Less: Accumulated Depreciation
124.81
12.31
112.50
913.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
26.32
291.03
1,105.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
0.00
0.29
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
0.13
0.00
0.13
0.00%
Long Term Loans & Advances
3.01
0.00
3.01
0.00%
Other Non Current Assets
1.80
0.18
1.62
900.00%
Total Non-Current Assets
322.59
26.50
296.09
1,117.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.93
22.87
25.06
109.58%
Sundry Debtors
58.47
22.84
35.63
156.00%
Cash and Bank
1.25
0.08
1.17
1,462.50%
Other Current Assets
9.37
6.59
2.78
42.19%
Short Term Loans and Advances
3.48
4.21
-0.73
-17.34%
Total Current Assets
120.50
56.58
63.92
112.97%
Net Current Assets (Including Current Investments)
0.39
15.66
-15.27
-97.51%
Total Current Assets Excluding Current Investments
120.50
56.58
63.92
112.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
83.08
360.01
433.33%
Contingent Liabilities
0.00
18.66
-18.66
-100.00%
Total Debt
174.87
39.66
135.21
340.92%
Book Value per share (adjusted)
112.63
28.75
83.88
291.76%
Annual - Borrowings
Borrowings 174.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.54% vs 3.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 488.64% vs 158.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 317.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.13% vs -8.08% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.02% vs -3.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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