SIYSIL548.00

Siyaram Silk Mills Limited

· Textiles
₹ CrorePeersGANECOSBOMDYEINGSPORTKINGSANGAMINDFILATEXNITINSPINSANATHANJINDWORLDMcap ₹2,486 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment452.2551.5548.7548.7
+ Capital Work-in-Progress18.73.114.514.5
+ Investment Property12.711.313.913.9
+ Other Intangibles11.927.830.630.6
+ Non-current Investments18.15.365.765.7
+ Long-term Loans4.54.45.25.2
+ Other Non-current Financial Assets10.618.325.325.3
Non-current Financial Assets33.127.996.196.1
+ Other Non-current Assets1.93.23.03.0
Total Non-current Assets530.5624.9706.8706.8
Current Assets
+ Inventories467.7431.7533.7533.7
+ Current Investments11.7201.3207.0207.0
+ Trade Receivables467.7520.4646.9646.9
+ Cash & Cash Equivalents7.75.16.66.6
+ Other Bank Balances1.21.41.61.6
+ Short-term Loans2.32.82.72.7
+ Other Current Financial Assets0.20.20.20.2
Current Financial Assets490.8731.2865.0865.0
+ Other Current Assets95.980.378.378.3
Total Current Assets1,071.81,263.01,484.71,484.7
Total Assets1,602.31,887.92,191.52,191.5
Equity
+ Equity Share Capital9.19.19.19.1
+ Other Equity / Reserves1,128.01,274.01,451.01,451.0
Equity — Owners of Parent1,137.01,283.11,460.11,460.1
Total Equity1,137.01,283.11,460.11,460.1
Liabilities
+ Borrowings — Non-current1.232.522.522.5
+ Other Non-current Financial Liab47.856.053.553.5
Non-current Financial Liabilities49.088.576.176.1
+ Provisions — Non-current9.911.817.417.4
+ Deferred Tax Liabilities10.018.422.022.0
+ Other Non-current Liabilities3.67.71.91.9
Non-current Liabilities72.6126.5117.3117.3
+ Borrowings — Current163.1202.3297.9297.9
+ Trade Payables0.0196.7226.9226.9
+ Other Current Financial Liab8.313.422.022.0
Current Financial Liabilities171.4412.4546.9546.9
+ Provisions — Current3.64.34.14.1
+ Other Current Liabilities217.861.763.163.1
Current Liabilities392.8478.4614.1614.1
Total Liabilities465.3604.8731.4731.4
Total Equity & Liabilities1,602.31,887.92,191.52,191.5
Assets — additional as-filed lines
+ Current Tax Assets17.519.87.77.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current38.437.737.7
+ Dues to Other Creditors — Current158.4189.2189.2
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 agreementXBRL cross-verified ✓ 95%.