544047 — Siyaram Recycling Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Siyaram Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.2	3.82	21	7.23	5.25
Net Total Accounts Receivable
Net Total Receivables	370	446	339	598	349
Total Inventory
Total Other Current Assets
Total Current Assets	764	902	898	1,428	1,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68	70.4	75.6	69.6	60.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	863	982	985	1,513	1,703
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	467	569	1,005	914
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	522	627	597	1,051	936
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	340	355	388	462	767
Total Liabilities & Shareholders' Equity	863	982	985	1,513	1,703
Total Common Shares Outstanding