Siyaram Recycling Industries Limited (BOM:544047)
India · Delayed Price · Currency is INR 34.36
-0.40 (-1.15%)
At close: Oct 7, 2026
BOM:544047 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.83 | 0.14 | 5.25 | 7.23 | 20.97 |
Cash & Short-Term Investments | 1.83 | 0.14 | 5.25 | 7.23 | 20.97 |
Cash Growth | 1185.91% | -97.29% | -27.42% | -65.51% | 448.25% |
Accounts Receivable | 545.76 | 509.45 | 293.81 | 345.81 | 335.96 |
Other Receivables | - | 3.28 | 0.25 | 3.04 | 40.59 |
Receivables | 548.56 | 538.3 | 349.22 | 600.64 | 376.55 |
Inventory | 2,039 | 2,007 | 1,193 | 775.52 | 494.34 |
Other Current Assets | 41.75 | 149.18 | 39.75 | 44.18 | 5.7 |
Total Current Assets | 2,631 | 2,694 | 1,587 | 1,428 | 897.56 |
Property, Plant & Equipment | 61.83 | 76.61 | 60.92 | 69.55 | 75.6 |
Long-Term Deferred Tax Assets | 0.5 | 4.91 | 4.4 | 2.26 | 2.37 |
Long-Term Deferred Charges | 29.21 | 40.82 | 22.42 | - | - |
Other Long-Term Assets | - | -0 | - | 0 | - |
Total Assets | 2,739 | 2,832 | 1,703 | 1,513 | 985.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 237.18 | 379.45 | 177.85 | 271.74 | 272.63 |
Accrued Expenses | - | - | - | - | 11.74 |
Short-Term Debt | 949.68 | 675.73 | 534.99 | 584.12 | 233.29 |
Current Portion of Long-Term Debt | 37.16 | 14.32 | 41.46 | 45.44 | 21.91 |
Current Income Taxes Payable | 14.11 | 50.38 | 27.17 | 29.48 | 12.74 |
Other Current Liabilities | 38.81 | 366.48 | 132.45 | 73.94 | 16.51 |
Total Current Liabilities | 1,277 | 1,486 | 913.91 | 1,005 | 568.83 |
Long-Term Debt | 155.46 | 70.75 | 16.84 | 41.13 | 26.91 |
Pension & Post-Retirement Benefits | 3.33 | 3.44 | 2.3 | 2.02 | 1.73 |
Other Long-Term Liabilities | 3 | 3 | 3 | 3 | -0 |
Total Liabilities | 1,439 | 1,564 | 936.05 | 1,051 | 597.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 217.89 | 217.89 | 187.98 | 138.06 | 138.06 |
Additional Paid-In Capital | 678.37 | 678.37 | 355.27 | 175.56 | 175.56 |
Retained Earnings | 403.9 | 372.64 | 224.05 | 148.83 | 74.06 |
Shareholders' Equity | 1,300 | 1,269 | 767.29 | 462.44 | 387.67 |
Total Liabilities & Equity | 2,739 | 2,832 | 1,703 | 1,513 | 985.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,142 | 760.8 | 593.29 | 670.7 | 282.1 |
Net Cash (Debt) | -1,140 | -760.66 | -588.04 | -663.46 | -261.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -52.33 | -34.92 | -31.27 | -48.06 | -18.92 |
Filing Date Shares Outstanding | 21.79 | 21.79 | 18.8 | 13.81 | 13.81 |
Total Common Shares Outstanding | 21.79 | 21.79 | 18.8 | 13.81 | 13.81 |
Working Capital | 1,354 | 1,208 | 673.05 | 422.85 | 328.73 |
Book Value Per Share | 59.67 | 58.24 | 40.82 | 33.50 | 28.08 |
Tangible Book Value | 1,300 | 1,269 | 767.29 | 462.44 | 387.67 |
Tangible Book Value Per Share | 59.67 | 58.24 | 40.82 | 33.50 | 28.08 |
Land | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Buildings | 20.31 | 20.31 | 20.31 | 20.31 | 18.87 |
Machinery | 218.29 | 199.4 | 193.23 | 188.22 | 186.03 |
Construction In Progress | - | 17.45 | - | - | - |