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
13.82
4.93
35.67%
Share Warrants & Outstandings
Total Reserve
192.43
412.61
-220.18
-53.36%
Shareholder's Funds
211.18
426.43
-215.25
-50.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
8.17
74.35
910.04%
Secured Loans
82.52
8.17
74.35
910.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.97
37.72
-34.75
-92.13%
Other Long Term Liabilities
25.90
2.25
23.65
1,051.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
10.61
-10.21
-96.23%
Total Non-Current Liabilities
111.79
58.75
53.04
90.28%
Current Liabilities
Trade Payables
18.56
50.24
-31.68
-63.06%
Other Current Liabilities
5.98
43.12
-37.14
-86.13%
Short Term Borrowings
92.35
34.59
57.76
166.98%
Short Term Provisions
3.22
2.14
1.08
50.47%
Total Current Liabilities
120.11
130.09
-9.98
-7.67%
Total Liabilities
443.09
615.27
-172.18
-27.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
328.27
113.89
34.69%
Less: Accumulated Depreciation
124.81
94.06
30.75
32.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
234.21
83.14
35.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
9.94
-9.65
-97.08%
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
3.80
-3.67
-96.58%
Long Term Loans & Advances
3.01
19.64
-16.63
-84.67%
Other Non Current Assets
1.80
6.42
-4.62
-71.96%
Total Non-Current Assets
322.59
276.27
46.32
16.77%
Current Assets Loans & Advances
Current Investments
0.00
236.38
-236.38
-100.00%
Inventories
47.93
47.89
0.04
0.08%
Sundry Debtors
58.47
36.89
21.58
58.50%
Cash and Bank
1.25
5.93
-4.68
-78.92%
Other Current Assets
9.37
1.96
7.41
378.06%
Short Term Loans and Advances
3.48
9.94
-6.46
-64.99%
Total Current Assets
120.50
339.00
-218.50
-64.45%
Net Current Assets (Including Current Investments)
0.39
208.92
-208.53
-99.81%
Total Current Assets Excluding Current Investments
120.50
102.62
17.88
17.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
615.27
-172.18
-27.98%
Contingent Liabilities
0.00
51.52
-51.52
-100.00%
Total Debt
174.87
42.76
132.11
308.96%
Book Value per share (adjusted)
112.63
308.46
-195.83
-63.49%
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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