544047 — Siyaram Recycling Industries Balance Sheet
0.000.00%
- IN₹2.72bn
- IN₹3.48bn
- IN₹5.12bn
- 31
- 58
- 65
- 52
Annual balance sheet for Siyaram Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.82 | 21 | 7.23 | 5.25 | 0.142 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 446 | 339 | 598 | 349 | 535 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 902 | 898 | 1,428 | 1,587 | 2,694 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.4 | 75.6 | 69.6 | 60.9 | 76.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 982 | 985 | 1,513 | 1,703 | 2,832 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 467 | 569 | 1,005 | 914 | 1,486 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 627 | 597 | 1,051 | 936 | 1,564 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 355 | 388 | 462 | 767 | 1,269 |
Total Liabilities & Shareholders' Equity | 982 | 985 | 1,513 | 1,703 | 2,832 |
Total Common Shares Outstanding |