Siyaram Silk Mills Balance Sheet Annual

BSE: 503811 | NSE: SIYSIL | ISIN: INE076B01028 | Sector: Apparel/Accessories

637.00 -5.30 (-0.83%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,191.49	1,887.95	1,602.34	1,636.73
Accumulated Depreciation Total	-485.15	-424.23	-386.81	-349.15
Other Liabilities Total	55.57	58.26	53.68	56.36
Accrued Expenses	31.46	17.77	24.25	35.84
Long Term Debt	22.52	32.55	1.19	9.21
Common Stock Total	9.07	9.07	9.07	9.37
Other Equity Total	-0.23	-0.47	-0.59	-0.62
Other Current Assets Total	7.67	16.12	5.82	6.45
Prepaid Expenses	3.75	3.79	4.35	4.43
Total Assets	2,191.49	1,887.95	1,602.34	1,636.73
Current Portof LT Debt/ Capital Leases	24.68	17.51	11.02	27.78
Cash	6.65	5.07	7.67	4.84
Total Equity	1,460.11	1,283.11	1,137.04	1,136.89
Long Term Investments	79.61	16.61	30.79	42.67
Retained Earnings( Accumulated Deficit)	1,451.26	1,274.51	1,128.56	1,120.14
Total Common Shares Outstanding	4.54	4.54	4.54	4.69
Property/ Plant/ Equipment Total- Gross	1,076.62	1,004.19	866.97	817.82
Tangible Book Valueper Share Common Eq	321.32	282.27	250.03	241.94
Total Liabilities	731.38	604.83	465.30	499.83
Total Debt	352.34	262.05	174.94	162.74
Short Term Investments	207.18	201.57	11.69	106.11
Cashand Short Term Investments	213.83	206.64	19.36	110.96
Total Receivables Net	704.71	592.08	568.26	549.02
Notes Payable/ Short Term Debt	287.91	194.73	155.07	116.17
Deferred Income Tax	21.98	18.40	10.03	10.61
Accounts Receivable- Trade Net	646.93	520.45	467.95	427.42
Property/ Plant/ Equipment Total- Net	591.47	579.95	480.15	468.68
Total Current Liabilities	614.09	478.36	392.74	414.07
Total Inventory	554.73	444.39	474.04	431.98
Accounts Payable	226.93	196.74	164.54	192.24
Other Currentliabilities Total	43.10	51.61	37.87	42.04
Total Long Term Debt	39.75	49.82	8.85	18.79
Intangibles Net	2.27	2.46	2.64	2.90
Other Long Term Assets Total	25.81	18.94	11.14	0.71
Note Receivable- Long Term	7.63	6.95	5.78	18.94
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,484.69	1,263.03	1,071.83	1,102.83
Capital Lease Obligations	17.23	17.27	7.66	9.58
Additional Paid- In Capital	-	0.00	0.00	8.00
Goodwill Net	-	-	-	0.00