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
13.52
5.23
38.68%
Share Warrants & Outstandings
Total Reserve
192.43
20.92
171.51
819.84%
Shareholder's Funds
211.18
34.44
176.74
513.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
9.53
72.99
765.90%
Secured Loans
82.52
1.01
81.51
8,070.30%
Unsecured Loans
0.00
8.52
-8.52
-100.00%
Deferred Tax Assets / Liabilities
2.97
-4.75
7.72
162.53%
Other Long Term Liabilities
25.90
0.61
25.29
4,145.90%
Long Term Trade Payables
0.00
0.96
-0.96
-100.00%
Long Term Provisions
0.40
1.63
-1.23
-75.46%
Total Non-Current Liabilities
111.79
7.99
103.80
1,299.12%
Current Liabilities
Trade Payables
18.56
19.55
-0.99
-5.06%
Other Current Liabilities
5.98
9.50
-3.52
-37.05%
Short Term Borrowings
92.35
22.55
69.80
309.53%
Short Term Provisions
3.22
0.11
3.11
2,827.27%
Total Current Liabilities
120.11
51.71
68.40
132.28%
Total Liabilities
443.09
94.14
348.95
370.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
119.26
322.90
270.75%
Less: Accumulated Depreciation
124.81
89.18
35.63
39.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
30.08
287.27
955.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
1.53
-1.24
-81.05%
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
2.49
-2.36
-94.78%
Long Term Loans & Advances
3.01
4.21
-1.20
-28.50%
Other Non Current Assets
1.80
0.00
1.80
0.00%
Total Non-Current Assets
322.59
38.31
284.28
742.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.93
37.62
10.31
27.41%
Sundry Debtors
58.47
9.05
49.42
546.08%
Cash and Bank
1.25
1.77
-0.52
-29.38%
Other Current Assets
9.37
2.72
6.65
244.49%
Short Term Loans and Advances
3.48
4.68
-1.20
-25.64%
Total Current Assets
120.50
55.84
64.66
115.80%
Net Current Assets (Including Current Investments)
0.39
4.12
-3.73
-90.53%
Total Current Assets Excluding Current Investments
120.50
55.84
64.66
115.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
94.14
348.95
370.67%
Contingent Liabilities
0.00
10.51
-10.51
-100.00%
Total Debt
174.87
32.08
142.79
445.11%
Book Value per share (adjusted)
112.63
25.47
87.16
342.21%
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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