Siyaram Silk Mills Limited (BOM:503811)

Siyaram Silk Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	66.46	50.67	76.66	48.43	49.32
Short-Term Investments	-	-	-	-	-	55.88
Trading Asset Securities	-	2,070	2,013	116.89	1,061	206.49
Cash & Short-Term Investments	2,137	2,137	2,064	193.55	1,110	311.69
Cash Growth	3.52%	3.52%	966.34%	-82.56%	255.98%	-3.39%
Accounts Receivable	-	6,471	5,206	4,679	4,274	3,867
Other Receivables	-	490.32	608.19	783.82	934.45	1,020
Receivables	-	6,988	5,842	5,485	5,229	4,898
Inventory	-	5,547	4,444	4,740	4,320	4,093
Prepaid Expenses	-	37.54	37.94	43.47	44.26	34.8
Other Current Assets	-	137.84	242.16	255.5	325.5	415.53
Total Current Assets	-	14,847	12,630	10,718	11,028	9,754
Property, Plant & Equipment	-	5,915	5,800	4,802	4,687	4,850
Long-Term Investments	-	656.87	52.56	180.74	180.11	170.18
Other Intangible Assets	-	22.7	24.64	26.42	28.99	32.26
Other Long-Term Assets	-	422.06	328.82	251.89	421.09	304.56
Total Assets	-	21,915	18,879	16,023	16,367	15,129

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,269	1,967	1,645	1,922	2,135
Accrued Expenses	-	420.54	286.33	348.06	438.4	386.81
Short-Term Debt	-	2,879	1,947	1,551	1,162	1,456
Current Portion of Long-Term Debt	-	100.24	75.23	80.23	242.41	290.63
Current Portion of Leases	-	146.53	99.86	29.97	35.44	39.43
Current Unearned Revenue	-	15.91	5	20.31	24.61	30.75
Other Current Liabilities	-	309.2	402.48	252.85	315.77	306.95
Total Current Liabilities	-	6,141	4,784	3,927	4,141	4,646
Long-Term Debt	-	225.22	325.46	11.89	92.11	368.16
Long-Term Leases	-	172.31	172.7	76.62	95.76	72.63
Long-Term Unearned Revenue	-	18.96	77.45	36.03	56.33	79.16
Pension & Post-Retirement Benefits	-	173.54	118.24	99.28	94.13	99.54
Long-Term Deferred Tax Liabilities	-	219.79	184.03	100.32	106.14	107.32
Other Long-Term Liabilities	-	363.17	386.87	401.46	413.16	416.6
Total Liabilities	-	7,314	6,048	4,653	4,998	5,789

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	90.74	90.74	90.74	93.74	93.74
Additional Paid-In Capital	-	-	-	-	79.96	79.96
Retained Earnings	-	14,503	12,735	11,276	11,194	9,167
Comprehensive Income & Other	-	7.71	5.31	4.07	0.84	-0.44
Shareholders' Equity	14,601	14,601	12,831	11,370	11,369	9,340
Total Liabilities & Equity	-	21,915	18,879	16,023	16,367	15,129

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,523	3,523	2,621	1,749	1,627	2,227
Net Cash (Debt)	-1,387	-1,387	-556.61	-1,556	-517.88	-1,916
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.60	-30.57	-12.27	-33.68	-11.05	-40.87
Filing Date Shares Outstanding	45.31	45.37	45.37	45.37	46.87	46.87
Total Common Shares Outstanding	45.31	45.37	45.37	45.37	46.87	46.87
Working Capital	-	8,706	7,847	6,791	6,888	5,108
Book Value Per Share	321.82	321.82	282.81	250.61	242.56	199.27
Tangible Book Value	14,578	14,578	12,806	11,344	11,340	9,308
Tangible Book Value Per Share	321.32	321.32	282.27	250.03	241.94	198.58
Land	-	573.86	577.44	369.72	369.87	369.87
Buildings	-	3,053	3,209	3,074	2,899	2,813
Machinery	-	6,457	5,880	4,849	4,671	4,758
Construction In Progress	-	144.9	31.37	186.99	54.1	23.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error