Siyaram Silk Mills Limited (BOM:503811)
India
· Delayed Price · Currency is INR 576.10
+9.70 (1.71%)
At close: Apr 28, 2026
Siyaram Silk Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 50.67 | 76.66 | 48.43 | 49.32 | 52.49 | Upgrade
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| Short-Term Investments | - | - | - | - | 55.88 | 270.12 | Upgrade
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| Trading Asset Securities | - | 2,013 | 116.89 | 1,061 | 206.49 | - | Upgrade
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| Cash & Short-Term Investments | 2,238 | 2,064 | 193.55 | 1,110 | 311.69 | 322.61 | Upgrade
|
| Cash Growth | 78.38% | 966.34% | -82.56% | 255.98% | -3.39% | 656.15% | Upgrade
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| Accounts Receivable | - | 5,206 | 4,679 | 4,274 | 3,867 | 2,605 | Upgrade
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| Other Receivables | - | 608.19 | 783.82 | 934.45 | 1,020 | 688.98 | Upgrade
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| Receivables | - | 5,842 | 5,485 | 5,229 | 4,898 | 3,301 | Upgrade
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| Inventory | - | 4,444 | 4,740 | 4,320 | 4,093 | 2,636 | Upgrade
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| Prepaid Expenses | - | 37.94 | 43.47 | 44.26 | 34.8 | 34.51 | Upgrade
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| Other Current Assets | - | 242.16 | 255.5 | 325.5 | 415.53 | 406.95 | Upgrade
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| Total Current Assets | - | 12,630 | 10,718 | 11,028 | 9,754 | 6,701 | Upgrade
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| Property, Plant & Equipment | - | 5,800 | 4,802 | 4,687 | 4,850 | 4,716 | Upgrade
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| Long-Term Investments | - | 52.56 | 180.74 | 180.11 | 170.18 | 170.18 | Upgrade
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| Other Intangible Assets | - | 24.64 | 26.42 | 28.99 | 32.26 | 38.62 | Upgrade
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| Other Long-Term Assets | - | 328.82 | 251.89 | 421.09 | 304.56 | 467.04 | Upgrade
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| Total Assets | - | 18,879 | 16,023 | 16,367 | 15,129 | 12,105 | Upgrade
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| Accounts Payable | - | 1,967 | 1,645 | 1,922 | 2,135 | 1,763 | Upgrade
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| Accrued Expenses | - | 286.33 | 348.06 | 438.4 | 386.81 | 217.26 | Upgrade
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| Short-Term Debt | - | 1,947 | 1,551 | 1,162 | 1,456 | 195.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 75.23 | 80.23 | 242.41 | 290.63 | 357.43 | Upgrade
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| Current Portion of Leases | - | 99.86 | 29.97 | 35.44 | 39.43 | 51.61 | Upgrade
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| Current Unearned Revenue | - | 5 | 20.31 | 24.61 | 30.75 | 321.73 | Upgrade
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| Other Current Liabilities | - | 402.48 | 252.85 | 315.77 | 306.95 | 25.37 | Upgrade
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| Total Current Liabilities | - | 4,784 | 3,927 | 4,141 | 4,646 | 2,932 | Upgrade
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| Long-Term Debt | - | 325.46 | 11.89 | 92.11 | 368.16 | 592.84 | Upgrade
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| Long-Term Leases | - | 172.7 | 76.62 | 95.76 | 72.63 | 195.96 | Upgrade
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| Long-Term Unearned Revenue | - | 77.45 | 36.03 | 56.33 | 79.16 | 40.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 118.24 | 99.28 | 94.13 | 99.54 | 85.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 184.03 | 100.32 | 106.14 | 107.32 | 116.92 | Upgrade
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| Other Long-Term Liabilities | - | 386.87 | 401.46 | 413.16 | 416.6 | 471.82 | Upgrade
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| Total Liabilities | - | 6,048 | 4,653 | 4,998 | 5,789 | 4,435 | Upgrade
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| Common Stock | - | 90.74 | 90.74 | 93.74 | 93.74 | 93.74 | Upgrade
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| Additional Paid-In Capital | - | - | - | 79.96 | 79.96 | 79.96 | Upgrade
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| Retained Earnings | - | 12,735 | 11,276 | 11,194 | 9,167 | 7,496 | Upgrade
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| Comprehensive Income & Other | - | 5.31 | 4.07 | 0.84 | -0.44 | 0.36 | Upgrade
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| Shareholders' Equity | 13,515 | 12,831 | 11,370 | 11,369 | 9,340 | 7,670 | Upgrade
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| Total Liabilities & Equity | - | 18,879 | 16,023 | 16,367 | 15,129 | 12,105 | Upgrade
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| Total Debt | 4,133 | 2,621 | 1,749 | 1,627 | 2,227 | 1,393 | Upgrade
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| Net Cash (Debt) | -1,895 | -556.61 | -1,556 | -517.88 | -1,916 | -1,070 | Upgrade
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| Net Cash Per Share | -41.77 | -12.27 | -33.68 | -11.05 | -40.87 | -22.84 | Upgrade
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| Filing Date Shares Outstanding | 45.36 | 45.37 | 45.37 | 46.87 | 46.87 | 46.87 | Upgrade
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| Total Common Shares Outstanding | 45.36 | 45.37 | 45.37 | 46.87 | 46.87 | 46.87 | Upgrade
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| Working Capital | - | 7,847 | 6,791 | 6,888 | 5,108 | 3,770 | Upgrade
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| Book Value Per Share | 297.87 | 282.81 | 250.61 | 242.56 | 199.27 | 163.64 | Upgrade
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| Tangible Book Value | 13,491 | 12,806 | 11,344 | 11,340 | 9,308 | 7,631 | Upgrade
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| Tangible Book Value Per Share | 297.36 | 282.27 | 250.03 | 241.94 | 198.58 | 162.81 | Upgrade
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| Land | - | 577.44 | 369.72 | 369.87 | 369.87 | 369.87 | Upgrade
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| Buildings | - | 3,209 | 3,074 | 2,899 | 2,813 | 2,548 | Upgrade
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| Machinery | - | 5,880 | 4,849 | 4,671 | 4,758 | 4,323 | Upgrade
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| Construction In Progress | - | 31.37 | 186.99 | 54.1 | 23.77 | 27.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.