SIYSIL — Siyaram Silk Mills Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	323	256	1,110	194	2,078
Net Total Accounts Receivable
Net Total Receivables	3,611	5,292	5,490	5,683	5,432
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,701	9,754	11,028	10,718	12,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,716	4,850	4,687	4,802	5,800
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,105	15,129	16,367	16,023	18,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,932	4,646	4,141	3,927	4,784
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,435	5,789	4,998	4,653	6,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,670	9,340	11,369	11,370	12,831
Total Liabilities & Shareholders' Equity	12,105	15,129	16,367	16,023	18,879
Total Common Shares Outstanding