Siyaram Silk Mills balance sheet

As of Sep 2026

Total assets: ₹2,367cr+8.7% on Sep 2025
Shareholders' equity: ₹1,184cr−12.4% on Sep 2025
Total debt: ₹684cr+83.4% on Sep 2025
Cash and investments: ₹243cr+9.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	534	549	551	452	451
	21.4	14.5	3.1	18.7	5.4
	13.7	13.9	11.3	12.7	13.6
	34.9	30.6	27.8	11.9	14.8
	60.5	65.7	5.3	18.1	18.0
	5.2	5.2	4.4	4.5	2.2
	30.5	25.3	18.3	10.6	11.1
	96.2	96.1	27.9	33.1	31.3
	11.3	3.0	3.2	1.9	17.5
	711	707	625	531	534
	640	534	432	468	424
	239	207	201	11.7	106
	653	647	520	468	427
	3.9	6.6	5.1	7.7	4.8
	1.8	1.6	1.4	1.2	1.2
	3.4	2.7	2.8	2.3	2.1
	0.2	0.2	0.2	0.2	0.2
	902	865	731	491	542
	99.3	78.3	80.3	95.9	115
	1,655	1,485	1,263	1,072	1,103
	2,367	2,191	1,888	1,602	1,637
Equity
	9.1	9.1	9.1	9.1	9.4
	1,175	1,451	1,274	1,128	1,128
	1,184	1,460	1,283	1,137	1,137
	1,184	1,460	1,283	1,137	1,137
Liabilities
	332	22.5	32.5	1.2	9.2
	49.8	53.5	56.0	47.8	50.9
	382	76.1	88.5	49.0	60.1
	19.8	17.4	11.8	9.9	9.4
	20.6	22.0	18.4	10.0	10.6
	0.8	1.9	7.7	3.6	5.6
	423	117	126	72.6	85.8
	351	298	202	163	140
	317	227	197	0.0	192
	31.1	22.0	13.4	8.3	8.5
	700	547	412	171	341
	6.2	4.1	4.3	3.6	4.0
	53.5	63.1	61.7	218	68.9
	759	614	478	393	414
	1,182	731	605	465	500
	2,367	2,191	1,888	1,602	1,637
Assets — additional as-filed lines
	14.8	7.7	19.8	17.5	22.2
Trade payables — MSME split
	61.2	37.7	38.4	—	—
	256	189	158	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIYSIL₹456.55

Siyaram Silk Mills Limited

· Textiles

₹ CrorePeersGANECOS BOMDYEING SPORTKING SANGAMIND FILATEX NITINSPIN SANATHAN JINDWORLDMcap ₹2,071 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	451.3	452.2	551.5	548.7	533.9
+ Capital Work-in-Progress	5.4	18.7	3.1	14.5	21.4
+ Investment Property	13.6	12.7	11.3	13.9	13.7
+ Other Intangibles	14.8	11.9	27.8	30.6	34.9
+ Non-current Investments	18.0	18.1	5.3	65.7	60.5
+ Long-term Loans	2.2	4.5	4.4	5.2	5.2
+ Other Non-current Financial Assets	11.1	10.6	18.3	25.3	30.5
Non-current Financial Assets	31.3	33.1	27.9	96.1	96.2
+ Other Non-current Assets	17.5	1.9	3.2	3.0	11.3
Total Non-current Assets	533.9	530.5	624.9	706.8	711.4
Current Assets
+ Inventories	424.4	467.7	431.7	533.7	639.7
+ Current Investments	106.1	11.7	201.3	207.0	238.9
+ Trade Receivables	427.2	467.7	520.4	646.9	653.4
+ Cash & Cash Equivalents	4.8	7.7	5.1	6.6	3.9
+ Other Bank Balances	1.2	1.2	1.4	1.6	1.8
+ Short-term Loans	2.1	2.3	2.8	2.7	3.4
+ Other Current Financial Assets	0.2	0.2	0.2	0.2	0.2
Current Financial Assets	541.6	490.8	731.2	865.0	901.6
+ Other Current Assets	114.6	95.9	80.3	78.3	99.3
Total Current Assets	1,102.8	1,071.8	1,263.0	1,484.7	1,655.4
Total Assets	1,636.7	1,602.3	1,887.9	2,191.5	2,366.8
Equity
+ Equity Share Capital	9.4	9.1	9.1	9.1	9.1
+ Other Equity / Reserves	1,127.5	1,128.0	1,274.0	1,451.0	1,175.3
Equity — Owners of Parent	1,136.9	1,137.0	1,283.1	1,460.1	1,184.4
Total Equity	1,136.9	1,137.0	1,283.1	1,460.1	1,184.4
Liabilities
+ Borrowings — Non-current	9.2	1.2	32.5	22.5	332.1
+ Other Non-current Financial Liab	50.9	47.8	56.0	53.5	49.8
Non-current Financial Liabilities	60.1	49.0	88.5	76.1	381.9
+ Provisions — Non-current	9.4	9.9	11.8	17.4	19.8
+ Deferred Tax Liabilities	10.6	10.0	18.4	22.0	20.6
+ Other Non-current Liabilities	5.6	3.6	7.7	1.9	0.8
Non-current Liabilities	85.8	72.6	126.5	117.3	423.2
+ Borrowings — Current	140.4	163.1	202.3	297.9	351.4
+ Trade Payables	192.2	0.0	196.7	226.9	317.1
+ Other Current Financial Liab	8.5	8.3	13.4	22.0	31.1
Current Financial Liabilities	341.1	171.4	412.4	546.9	699.6
+ Provisions — Current	4.0	3.6	4.3	4.1	6.2
+ Other Current Liabilities	68.9	217.8	61.7	63.1	53.5
Current Liabilities	414.1	392.8	478.4	614.1	759.2
Total Liabilities	499.8	465.3	604.8	731.4	1,182.4
Total Equity & Liabilities	1,636.7	1,602.3	1,887.9	2,191.5	2,366.8
Assets — additional as-filed lines
+ Current Tax Assets	22.2	17.5	19.8	7.7	14.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	38.4	37.7	61.2
+ Dues to Other Creditors — Current	—	—	158.4	189.2	255.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.