Siyaram Silk Mills Limited (BOM:503811)
India · Delayed Price · Currency is INR 461.00
-19.15 (-3.99%)
At close: Oct 27, 2026
Siyaram Silk Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 57.38 | 66.46 | 50.67 | 76.66 | 48.43 | 49.32 |
Short-Term Investments | 2,389 | - | - | - | - | 55.88 |
Trading Asset Securities | - | 2,070 | 2,013 | 116.89 | 1,061 | 206.49 |
Cash & Short-Term Investments | 2,446 | 2,137 | 2,064 | 193.55 | 1,110 | 311.69 |
Cash Growth | 9.31% | 3.52% | 966.34% | -82.56% | 255.98% | -3.39% |
Accounts Receivable | 6,536 | 6,471 | 5,206 | 4,679 | 4,274 | 3,867 |
Other Receivables | - | 490.32 | 608.19 | 783.82 | 934.45 | 1,020 |
Receivables | 6,570 | 6,988 | 5,842 | 5,485 | 5,229 | 4,898 |
Inventory | 6,397 | 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 | 1,140 | 137.84 | 242.16 | 255.5 | 325.5 | 415.53 |
Total Current Assets | 16,554 | 14,847 | 12,630 | 10,718 | 11,028 | 9,754 |
Property, Plant & Equipment | 5,875 | 5,915 | 5,800 | 4,802 | 4,687 | 4,850 |
Long-Term Investments | 605.32 | 656.87 | 52.56 | 180.74 | 180.11 | 170.18 |
Other Intangible Assets | 26.72 | 22.7 | 24.64 | 26.42 | 28.99 | 32.26 |
Other Long-Term Assets | 554.25 | 422.06 | 328.82 | 251.89 | 421.09 | 304.56 |
Total Assets | 23,668 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,171 | 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 | 3,514 | 100.24 | 75.23 | 80.23 | 242.41 | 290.63 |
Current Portion of Leases | 208.12 | 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 | 699.03 | 309.2 | 402.48 | 252.85 | 315.77 | 306.95 |
Total Current Liabilities | 7,592 | 6,141 | 4,784 | 3,927 | 4,141 | 4,646 |
Long-Term Debt | 3,321 | 225.22 | 325.46 | 11.89 | 92.11 | 368.16 |
Long-Term Leases | 146.88 | 172.31 | 172.7 | 76.62 | 95.76 | 72.63 |
Long-Term Unearned Revenue | 8.21 | 18.96 | 77.45 | 36.03 | 56.33 | 79.16 |
Pension & Post-Retirement Benefits | 198.15 | 173.54 | 118.24 | 99.28 | 94.13 | 99.54 |
Long-Term Deferred Tax Liabilities | 206.37 | 219.79 | 184.03 | 100.32 | 106.14 | 107.32 |
Other Long-Term Liabilities | 350.91 | 363.17 | 386.87 | 401.46 | 413.16 | 416.6 |
Total Liabilities | 11,824 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 90.74 | 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 | 11,753 | 7.71 | 5.31 | 4.07 | 0.84 | -0.44 |
Shareholders' Equity | 11,844 | 14,601 | 12,831 | 11,370 | 11,369 | 9,340 |
Total Liabilities & Equity | 23,668 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,190 | 3,523 | 2,621 | 1,749 | 1,627 | 2,227 |
Net Cash (Debt) | -4,744 | -1,387 | -556.61 | -1,556 | -517.88 | -1,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -104.58 | -30.57 | -12.27 | -33.68 | -11.05 | -40.87 |
Filing Date Shares Outstanding | 45.37 | 45.37 | 45.37 | 45.37 | 46.87 | 46.87 |
Total Common Shares Outstanding | 45.37 | 45.37 | 45.37 | 45.37 | 46.87 | 46.87 |
Working Capital | 8,961 | 8,706 | 7,847 | 6,791 | 6,888 | 5,108 |
Book Value Per Share | 261.03 | 321.82 | 282.81 | 250.61 | 242.56 | 199.27 |
Tangible Book Value | 11,817 | 14,578 | 12,806 | 11,344 | 11,340 | 9,308 |
Tangible Book Value Per Share | 260.44 | 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 |