Siyaram Silk Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	82.42	50.67	76.66	48.43	49.32
Short-Term Investments	2,070	-	-	-	55.88
Trading Asset Securities	-	2,013	116.89	1,061	206.49
Cash & Short-Term Investments	2,152	2,064	193.55	1,110	311.69
Cash Growth	4.29%	966.34%	-82.56%	255.98%	-3.39%
Accounts Receivable	6,471	5,206	4,679	4,274	3,867
Other Receivables	-	608.19	783.82	934.45	1,020
Receivables	6,497	5,842	5,485	5,229	4,898
Inventory	5,337	4,444	4,740	4,320	4,093
Prepaid Expenses	-	37.94	43.47	44.26	34.8
Other Current Assets	860.33	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
Accounts Payable	2,269	1,967	1,645	1,922	2,135
Accrued Expenses	40.68	286.33	348.06	438.4	386.81
Short-Term Debt	-	1,947	1,551	1,162	1,456
Current Portion of Long-Term Debt	2,979	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	-	5	20.31	24.61	30.75
Other Current Liabilities	704.96	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
Common Stock	90.74	90.74	90.74	93.74	93.74
Additional Paid-In Capital	-	-	-	79.96	79.96
Retained Earnings	-	12,735	11,276	11,194	9,167
Comprehensive Income & Other	14,510	5.31	4.07	0.84	-0.44
Shareholders' Equity	14,601	12,831	11,370	11,369	9,340
Total Liabilities & Equity	21,915	18,879	16,023	16,367	15,129
Total Debt	3,523	2,621	1,749	1,627	2,227
Net Cash (Debt)	-1,371	-556.61	-1,556	-517.88	-1,916
Net Cash Per Share	-30.21	-12.27	-33.68	-11.05	-40.87
Filing Date Shares Outstanding	45.38	45.37	45.37	46.87	46.87
Total Common Shares Outstanding	45.38	45.37	45.37	46.87	46.87
Working Capital	8,706	7,847	6,791	6,888	5,108
Book Value Per Share	321.78	282.81	250.61	242.56	199.27
Tangible Book Value	14,578	12,806	11,344	11,340	9,308
Tangible Book Value Per Share	321.28	282.27	250.03	241.94	198.58
Land	-	577.44	369.72	369.87	369.87
Buildings	-	3,209	3,074	2,899	2,813
Machinery	-	5,880	4,849	4,671	4,758
Construction In Progress	-	31.37	186.99	54.1	23.77

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