544047 — Siyaram Recycling Industries Balance Sheet
0.000.00%
- IN₹801.84m
- IN₹1.94bn
- IN₹3.62bn
Annual balance sheet for Siyaram Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21 | 7.23 | 5.25 | 0.142 | 1.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 339 | 598 | 349 | 538 | 549 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 898 | 1,428 | 1,587 | 2,694 | 2,631 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 75.6 | 69.6 | 60.9 | 76.6 | 61.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 985 | 1,513 | 1,703 | 2,832 | 2,739 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 569 | 1,005 | 914 | 1,486 | 1,277 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 597 | 1,051 | 936 | 1,564 | 1,439 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 388 | 462 | 767 | 1,269 | 1,300 |
| Total Liabilities & Shareholders' Equity | 985 | 1,513 | 1,703 | 2,832 | 2,739 |
| Total Common Shares Outstanding |