Siyaram Recycling Industries Limited (BOM:544047)

BOM:544047 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.74	1.83	0.14	5.25	7.23	20.97
Cash & Short-Term Investments	0.74	1.83	0.14	5.25	7.23	20.97
Cash Growth	-52.13%	1185.91%	-97.29%	-27.42%	-65.51%	448.25%
Accounts Receivable	795.6	545.76	509.45	293.81	345.81	335.96
Other Receivables	-	-	3.28	0.25	3.04	40.59
Receivables	852.56	548.56	538.3	349.22	600.64	376.55
Inventory	2,301	2,039	2,007	1,193	775.52	494.34
Other Current Assets	78.58	41.75	149.18	39.75	44.18	5.7
Total Current Assets	3,233	2,631	2,694	1,587	1,428	897.56
Property, Plant & Equipment	55.74	61.83	76.61	60.92	69.55	75.6
Long-Term Deferred Tax Assets	0.32	0.5	4.91	4.4	2.26	2.37
Long-Term Deferred Charges	23.41	29.21	40.82	22.42	-	-
Other Long-Term Assets	-0	-	-0	-	0	-
Total Assets	3,327	2,739	2,832	1,703	1,513	985.14

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	493.59	237.18	379.45	177.85	271.74	272.63
Accrued Expenses	-	-	-	-	-	11.74
Short-Term Debt	1,106	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	227.26	38.81	366.48	132.45	73.94	16.51
Total Current Liabilities	1,827	1,277	1,486	913.91	1,005	568.83
Long-Term Debt	167.69	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	5.94	3	3	3	3	-0
Total Liabilities	2,001	1,439	1,564	936.05	1,051	597.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	217.89	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	1,327	1,300	1,269	767.29	462.44	387.67
Total Liabilities & Equity	3,327	2,739	2,832	1,703	1,513	985.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,274	1,142	760.8	593.29	670.7	282.1
Net Cash (Debt)	-1,273	-1,140	-760.66	-588.04	-663.46	-261.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.48	-52.33	-34.92	-31.27	-48.06	-18.92
Filing Date Shares Outstanding	21.78	21.79	21.79	18.8	13.81	13.81
Total Common Shares Outstanding	21.78	21.79	21.79	18.8	13.81	13.81
Working Capital	1,406	1,354	1,208	673.05	422.85	328.73
Book Value Per Share	60.89	59.67	58.24	40.82	33.50	28.08
Tangible Book Value	1,327	1,300	1,269	767.29	462.44	387.67
Tangible Book Value Per Share	60.89	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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