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
12.80
5.95
46.48%
Share Warrants & Outstandings
Total Reserve
192.43
345.92
-153.49
-44.37%
Shareholder's Funds
211.18
358.72
-147.54
-41.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
1.05
81.47
7,759.05%
Secured Loans
82.52
0.72
81.80
11,361.11%
Unsecured Loans
0.00
0.33
-0.33
-100.00%
Deferred Tax Assets / Liabilities
2.97
73.44
-70.47
-95.96%
Other Long Term Liabilities
25.90
5.46
20.44
374.36%
Long Term Trade Payables
0.00
0.04
-0.04
-100.00%
Long Term Provisions
0.40
0.59
-0.19
-32.20%
Total Non-Current Liabilities
111.79
80.59
31.20
38.71%
Current Liabilities
Trade Payables
18.56
16.23
2.33
14.36%
Other Current Liabilities
5.98
9.02
-3.04
-33.70%
Short Term Borrowings
92.35
75.34
17.01
22.58%
Short Term Provisions
3.22
0.72
2.50
347.22%
Total Current Liabilities
120.11
101.31
18.80
18.56%
Total Liabilities
443.09
540.61
-97.52
-18.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
399.31
42.85
10.73%
Less: Accumulated Depreciation
124.81
20.03
104.78
523.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
379.29
-61.94
-16.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
0.04
0.25
625.00%
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
9.32
-9.19
-98.61%
Long Term Loans & Advances
3.01
2.92
0.09
3.08%
Other Non Current Assets
1.80
0.11
1.69
1,536.36%
Total Non-Current Assets
322.59
396.95
-74.36
-18.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.93
69.27
-21.34
-30.81%
Sundry Debtors
58.47
48.17
10.30
21.38%
Cash and Bank
1.25
2.61
-1.36
-52.11%
Other Current Assets
9.37
1.10
8.27
751.82%
Short Term Loans and Advances
3.48
22.50
-19.02
-84.53%
Total Current Assets
120.50
143.66
-23.16
-16.12%
Net Current Assets (Including Current Investments)
0.39
42.35
-41.96
-99.08%
Total Current Assets Excluding Current Investments
120.50
143.66
-23.16
-16.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
540.61
-97.52
-18.04%
Contingent Liabilities
0.00
1.67
-1.67
-100.00%
Total Debt
174.87
76.40
98.47
128.89%
Book Value per share (adjusted)
112.63
56.06
56.57
100.91%
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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