Siyaram Silk Mills Limited (BOM: 503811)

Siyaram Silk Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	78.47	76.66	48.43	49.32	52.49	42.67
Short-Term Investments	1,176	-	-	55.88	270.12	-
Trading Asset Securities	-	116.89	1,061	206.49	-	-
Cash & Short-Term Investments	1,254	193.55	1,110	311.69	322.61	42.67
Cash Growth	-7.94%	-82.56%	255.98%	-3.39%	656.15%	-45.57%
Accounts Receivable	4,859	4,679	4,274	3,867	2,605	3,405
Other Receivables	-	783.82	934.45	1,020	688.98	696.35
Receivables	4,891	5,485	5,229	4,898	3,301	4,113
Inventory	4,624	4,740	4,320	4,093	2,636	4,324
Prepaid Expenses	-	43.47	44.26	34.8	34.51	44.22
Other Current Assets	1,290	255.5	325.5	415.53	406.95	478.22
Total Current Assets	12,059	10,718	11,028	9,754	6,701	9,003
Property, Plant & Equipment	5,289	4,802	4,687	4,850	4,716	5,332
Long-Term Investments	41.41	180.74	180.11	170.18	170.18	170.18
Other Intangible Assets	24.8	26.42	28.99	32.26	38.62	53.27
Other Long-Term Assets	505.78	251.89	421.09	304.56	467.04	462.5
Total Assets	17,959	16,023	16,367	15,129	12,105	15,032
Accounts Payable	1,932	1,645	1,922	2,135	1,763	1,816
Accrued Expenses	50.04	348.06	438.4	386.81	217.26	212.04
Short-Term Debt	-	1,551	1,162	1,456	195.11	2,475
Current Portion of Long-Term Debt	2,140	80.23	242.41	290.63	357.43	362.71
Current Portion of Leases	31.44	29.97	35.44	39.43	51.61	114.91
Current Unearned Revenue	-	20.31	24.61	30.75	321.73	23.22
Other Current Liabilities	699.07	252.85	315.77	306.95	25.37	212.15
Total Current Liabilities	4,852	3,927	4,141	4,646	2,932	5,216
Long-Term Debt	400.46	11.89	92.11	368.16	592.84	1,006
Long-Term Leases	30.82	76.62	95.76	72.63	195.96	370.84
Long-Term Unearned Revenue	56.17	36.03	56.33	79.16	40.94	86.37
Long-Term Deferred Tax Liabilities	141.67	100.32	106.14	107.32	116.92	140.5
Other Long-Term Liabilities	389.55	401.46	413.16	416.6	471.82	495.23
Total Liabilities	5,973	4,653	4,998	5,789	4,435	7,412
Common Stock	90.74	90.74	93.74	93.74	93.74	93.74
Additional Paid-In Capital	-	-	79.96	79.96	79.96	79.96
Retained Earnings	-	11,276	11,194	9,167	7,496	7,444
Comprehensive Income & Other	11,895	4.07	0.84	-0.44	0.36	3.31
Shareholders' Equity	11,986	11,370	11,369	9,340	7,670	7,621
Total Liabilities & Equity	17,959	16,023	16,367	15,129	12,105	15,032
Total Debt	2,603	1,749	1,627	2,227	1,393	4,330
Net Cash (Debt)	-1,348	-1,556	-517.88	-1,916	-1,070	-4,287
Net Cash Per Share	-29.66	-33.68	-11.05	-40.87	-22.84	-91.47
Filing Date Shares Outstanding	45.37	45.37	46.87	46.87	46.87	46.87
Total Common Shares Outstanding	45.37	45.37	46.87	46.87	46.87	46.87
Working Capital	7,207	6,791	6,888	5,108	3,770	3,787
Book Value Per Share	264.18	250.61	242.56	199.27	163.64	162.59
Tangible Book Value	11,961	11,344	11,340	9,308	7,631	7,567
Tangible Book Value Per Share	263.63	250.03	241.94	198.58	162.81	161.46
Land	-	369.72	369.87	369.87	369.87	371.86
Buildings	-	3,074	2,899	2,813	2,548	2,581
Machinery	-	4,849	4,671	4,758	4,323	4,192
Construction In Progress	-	186.99	54.1	23.77	27.31	39.2

Source: S&P Capital IQ. Standard template. Financial Sources.