Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.85% vs -11.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.89% vs 488.64% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.06% vs -4.13% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 17.45% vs -5.77% in Mar 2025
Compare Balance Sheet Results of S I Paper Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.75
15.61
3.14
20.12%
Share Warrants & Outstandings
Total Reserve
203.53
692.69
-489.16
-70.62%
Shareholder's Funds
222.28
708.30
-486.02
-68.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
71.63
0.00
71.63
0.00%
Secured Loans
61.63
0.00
61.63
0.00%
Unsecured Loans
10.00
0.00
10.00
0.00%
Deferred Tax Assets / Liabilities
6.71
64.35
-57.64
-89.57%
Other Long Term Liabilities
26.13
13.86
12.27
88.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
3.13
-2.30
-73.48%
Total Non-Current Liabilities
105.29
81.34
23.95
29.44%
Current Liabilities
Trade Payables
23.15
19.84
3.31
16.68%
Other Current Liabilities
9.45
27.41
-17.96
-65.52%
Short Term Borrowings
84.27
0.00
84.27
0.00%
Short Term Provisions
4.28
0.82
3.46
421.95%
Total Current Liabilities
121.15
48.07
73.08
152.03%
Total Liabilities
448.73
837.71
-388.98
-46.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.58
470.45
-24.87
-5.29%
Less: Accumulated Depreciation
140.96
50.40
90.56
179.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.61
420.05
-115.44
-27.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
4.14
-4.02
-97.10%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.13
15.36
-15.23
-99.15%
Long Term Loans & Advances
3.21
16.41
-13.20
-80.44%
Other Non Current Assets
7.32
1.80
5.52
306.67%
Total Non-Current Assets
315.39
457.76
-142.37
-31.10%
Current Assets Loans & Advances
Current Investments
0.00
231.49
-231.49
-100.00%
Inventories
47.49
116.97
-69.48
-59.40%
Sundry Debtors
76.37
6.76
69.61
1,029.73%
Cash and Bank
3.35
12.08
-8.73
-72.27%
Other Current Assets
3.45
6.43
-2.98
-46.35%
Short Term Loans and Advances
2.67
6.22
-3.55
-57.07%
Total Current Assets
133.33
379.95
-246.62
-64.91%
Net Current Assets (Including Current Investments)
12.18
331.87
-319.69
-96.33%
Total Current Assets Excluding Current Investments
133.33
148.46
-15.13
-10.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
448.73
837.71
-388.98
-46.43%
Contingent Liabilities
0.00
80.93
-80.93
-100.00%
Total Debt
155.90
0.00
155.90
0.00%
Book Value per share (adjusted)
118.55
453.80
-335.25
-73.88%
Annual - Borrowings
Borrowings 155.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.85% vs -11.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.89% vs 488.64% in Mar 2025
Annual - Fixed Assets
Fixed Assets 304.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.06% vs -4.13% in Mar 2025
Annual - Investments
Investments 0.13 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.45% vs -5.77% in Mar 2025
