Siyaram Silk Mills Limited (NSE:SIYSIL)

Siyaram Silk Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.96	76.66	48.43	49.32	52.49
Short-Term Investments	2,013	-	-	55.88	270.12
Trading Asset Securities	-	116.89	1,061	206.49	-
Cash & Short-Term Investments	2,078	193.55	1,110	311.69	322.61
Cash Growth	973.72%	-82.56%	255.98%	-3.39%	656.15%
Accounts Receivable	5,206	4,679	4,274	3,867	2,605
Other Receivables	-	783.82	934.45	1,020	688.98
Receivables	5,234	5,485	5,229	4,898	3,301
Inventory	4,317	4,740	4,320	4,093	2,636
Prepaid Expenses	-	43.47	44.26	34.8	34.51
Other Current Assets	1,001	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	42.85	348.06	438.4	386.81	217.26
Short-Term Debt	2,023	1,551	1,162	1,456	195.11
Current Portion of Long-Term Debt	-	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	-	20.31	24.61	30.75	321.73
Other Current Liabilities	650.96	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	-	36.03	56.33	79.16	40.94
Long-Term Deferred Tax Liabilities	184.03	100.32	106.14	107.32	116.92
Other Long-Term Liabilities	464.32	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	-	11,276	11,194	9,167	7,496
Comprehensive Income & Other	12,740	4.07	0.84	-0.44	0.36
Shareholders' Equity	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	2,621	1,749	1,627	2,227	1,393
Net Cash (Debt)	-542.33	-1,556	-517.88	-1,916	-1,070
Net Cash Per Share	-11.95	-33.68	-11.05	-40.87	-22.84
Filing Date Shares Outstanding	45.37	45.37	46.87	46.87	46.87
Total Common Shares Outstanding	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	282.81	250.61	242.56	199.27	163.64
Tangible Book Value	12,806	11,344	11,340	9,308	7,631
Tangible Book Value Per Share	282.27	250.03	241.94	198.58	162.81
Land	-	369.72	369.87	369.87	369.87
Buildings	-	3,074	2,899	2,813	2,548
Machinery	-	4,849	4,671	4,758	4,323
Construction In Progress	-	186.99	54.1	23.77	27.31

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