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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.