Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.23% vs -11.54% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.78% vs -12.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 69.77% vs 11.17% in Mar 2024
Compare Balance Sheet Results of Siyaram Recycli.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.79
2.00
19.79
989.50%
Share Warrants & Outstandings
Total Reserve
105.10
12.64
92.46
731.49%
Shareholder's Funds
126.89
14.64
112.25
766.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
0.96
6.12
637.50%
Secured Loans
0.00
0.96
-0.96
-100.00%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
-0.49
0.67
-1.16
-173.13%
Other Long Term Liabilities
0.00
5.38
-5.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.64
0.00
0.64
0.00%
Total Non-Current Liabilities
7.23
7.01
0.22
3.14%
Current Liabilities
Trade Payables
37.94
6.42
31.52
490.97%
Other Current Liabilities
36.65
7.75
28.90
372.90%
Short Term Borrowings
69.00
23.77
45.23
190.28%
Short Term Provisions
5.04
0.01
5.03
50,300.00%
Total Current Liabilities
148.63
37.95
110.68
291.65%
Total Liabilities
282.75
59.59
223.16
374.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.99
16.34
5.65
34.58%
Less: Accumulated Depreciation
16.07
2.57
13.50
525.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.92
13.77
-7.85
-57.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
0.00
1.74
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
5.66
0.12
5.54
4,616.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.32
14.62
-1.30
-8.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
200.67
19.31
181.36
939.20%
Sundry Debtors
50.95
14.96
35.99
240.57%
Cash and Bank
0.01
0.03
-0.02
-66.67%
Other Current Assets
0.33
0.00
0.33
0.00%
Short Term Loans and Advances
17.48
10.67
6.81
63.82%
Total Current Assets
269.43
44.97
224.46
499.13%
Net Current Assets (Including Current Investments)
120.80
7.02
113.78
1,620.80%
Total Current Assets Excluding Current Investments
269.43
44.97
224.46
499.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
282.75
59.59
223.16
374.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
76.08
24.73
51.35
207.64%
Book Value per share (adjusted)
58.24
73.18
-14.94
-20.42%
Annual - Borrowings
Borrowings 76.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.23% vs -11.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.78% vs -12.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 269.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.77% vs 11.17% in Mar 2024
