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
412.96
-220.53
-53.40%
Shareholder's Funds
211.18
426.78
-215.60
-50.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
17.90
64.62
361.01%
Secured Loans
82.52
17.90
64.62
361.01%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.97
36.82
-33.85
-91.93%
Other Long Term Liabilities
25.90
1.89
24.01
1,270.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
11.73
-11.33
-96.59%
Total Non-Current Liabilities
111.79
64.24
47.55
74.02%
Current Liabilities
Trade Payables
18.56
51.30
-32.74
-63.82%
Other Current Liabilities
5.98
43.91
-37.93
-86.38%
Short Term Borrowings
92.35
45.50
46.85
102.97%
Short Term Provisions
3.22
2.38
0.84
35.29%
Total Current Liabilities
120.11
143.09
-22.98
-16.06%
Total Liabilities
443.09
634.11
-191.02
-30.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
334.10
108.06
32.34%
Less: Accumulated Depreciation
124.81
107.92
16.89
15.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
226.18
91.17
40.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
37.04
-36.75
-99.22%
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
3.18
-3.05
-95.91%
Long Term Loans & Advances
3.01
38.30
-35.29
-92.14%
Other Non Current Assets
1.80
4.07
-2.27
-55.77%
Total Non-Current Assets
322.59
310.95
11.64
3.74%
Current Assets Loans & Advances
Current Investments
0.00
211.10
-211.10
-100.00%
Inventories
47.93
49.78
-1.85
-3.72%
Sundry Debtors
58.47
41.70
16.77
40.22%
Cash and Bank
1.25
8.59
-7.34
-85.45%
Other Current Assets
9.37
5.47
3.90
71.30%
Short Term Loans and Advances
3.48
6.52
-3.04
-46.63%
Total Current Assets
120.50
323.16
-202.66
-62.71%
Net Current Assets (Including Current Investments)
0.39
180.07
-179.68
-99.78%
Total Current Assets Excluding Current Investments
120.50
112.06
8.44
7.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
634.11
-191.02
-30.12%
Contingent Liabilities
0.00
54.79
-54.79
-100.00%
Total Debt
174.87
55.21
119.66
216.74%
Book Value per share (adjusted)
112.63
308.71
-196.08
-63.52%
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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