Sihora Industries Ltd
NSE: BSE: 544585
₹54.50
(6.45%)
Fri, 03 Apr 2026, 09:14 pm
Market Cap290.34M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSihora Industries Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -5.41M | -1.74M | -4.26M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 89.52M | 74.38M | 126.49M |
| Total current assets | 68.60M | 33.69M | 73.19M |
| Cash and short term investments | 53.00K | 356.00K | 360.00K |
| Cash & equivalents | 53.00K | 356.00K | 360.00K |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 38.51M | 19.80M | 41.99M |
| Accounts receivable - trade, net | 29.75M | 6.05M | 24.47M |
| Other receivables | 8.76M | 13.76M | 17.52M |
| Total inventory | 30.03M | 13.53M | 30.83M |
| Other current assets, total | — | — | — |
| Total non-current assets | 20.92M | 40.69M | 53.31M |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 19.09M | 38.35M | 50.27M |
| Gross property/plant/equipment | 23.58M | 42.72M | 63.34M |
| Deferred tax assets | 1.80M | 590.00K | 906.00K |
| Net intangible assets | 11.00K | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 11.00K | 0 | 0 |
| Other long term assets, total | 17.00K | 1.75M | 2.12M |
| Short term debt | 31.45M | 7.52M | 27.05M |
| Current portion of LT debt and capital leases | 3.58M | 5.93M | 8.46M |
| Short term debt excl. current portion of LT debt | 27.87M | 1.59M | 18.58M |
| Accounts payable | 45.44M | 12.03M | 12.41M |
| Income tax payable | — | — | 11.00K |
| Long term debt | 7.16M | 17.21M | 24.35M |
| Long term debt excl. lease liabilities | 7.16M | 17.21M | 24.35M |
| Total equity | 1.35M | 33.88M | 52.60M |
| Shareholders' equity | 1.35M | 33.88M | 52.60M |
| Common equity, total | 1.35M | 33.88M | 52.60M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 38.61M | 24.74M | 51.40M |
| Net debt | 38.56M | 24.38M | 51.04M |
| Change in accounts receivable | 9.15M | 28.86M | -18.42M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -13.22M | -22.73M | 385.00K |
| Change in other assets/liabilities | -11.55M | -4.14M | 476.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | -17.00K | -1.73M | -379.00K |
| Issuance/retirement of debt, net | 17.00K | -3.51M | 26.66M |
| Issuance/retirement of long term debt | -9.36M | 11.84M | 7.14M |
| Issuance/retirement of short term debt | 9.38M | -15.36M | 19.52M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800