Sical Logistics Limited (BOM:520086)
India · Delayed Price · Currency is INR 65.74
+0.74 (1.14%)
At close: Jun 2, 2026
Sical Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 659.7 | 466.6 | 935.3 | 680 | 151.8 |
Cash & Short-Term Investments | 659.7 | 466.6 | 935.3 | 680 | 151.8 |
Cash Growth | 41.38% | -50.11% | 37.54% | 347.96% | -76.51% |
Accounts Receivable | 959.5 | 721.3 | 440.6 | 546.6 | 1,418 |
Other Receivables | 64.5 | 4.4 | 7 | - | 308.6 |
Receivables | 1,024 | 725.7 | 447.6 | 546.6 | 1,726 |
Inventory | 0.4 | - | - | 58.6 | 225.4 |
Prepaid Expenses | - | - | - | 155.4 | 165.9 |
Other Current Assets | 1,291 | 547.6 | 470.5 | 321.7 | 1,536 |
Total Current Assets | 2,975 | 1,740 | 1,853 | 1,762 | 3,805 |
Property, Plant & Equipment | 5,548 | 6,490 | 5,568 | 5,933 | 11,564 |
Long-Term Investments | 159.2 | 7.3 | 5.8 | 5.6 | 5.8 |
Goodwill | 46.3 | 46.3 | 46.3 | 46.3 | 70.6 |
Other Intangible Assets | 2.9 | 4.5 | 60.4 | 74 | 89.2 |
Long-Term Deferred Tax Assets | 5.3 | 5.1 | - | - | 35.3 |
Other Long-Term Assets | 336 | 282.2 | 122.7 | 89.9 | 85.7 |
Total Assets | 9,073 | 8,576 | 7,657 | 7,911 | 15,656 |
Accounts Payable | 642.7 | 476 | 418.3 | 662.2 | 3,821 |
Accrued Expenses | - | 176.7 | 105 | 137.9 | 2,647 |
Short-Term Debt | 762.7 | 241.3 | 246 | 578.9 | 3,856 |
Current Portion of Long-Term Debt | - | 2,699 | 1,600 | 725.5 | 8,523 |
Current Portion of Leases | 129.4 | 119.8 | 6.9 | 5.1 | 75.9 |
Current Income Taxes Payable | 15.7 | 15.7 | 2.2 | 0.5 | - |
Other Current Liabilities | 110.6 | 147.5 | 99.3 | 301.7 | 3,194 |
Total Current Liabilities | 1,661 | 3,876 | 2,478 | 2,412 | 22,118 |
Long-Term Debt | 3,572 | 2,375 | 3,123 | 3,400 | 198.3 |
Long-Term Leases | 386.7 | 642.3 | 95.9 | 102.8 | 989.2 |
Pension & Post-Retirement Benefits | - | 9 | 8.2 | 6.9 | 10 |
Long-Term Deferred Tax Liabilities | 417.7 | 372.6 | 392.6 | 363.3 | - |
Other Long-Term Liabilities | 339.7 | 3.7 | 3 | 3 | 2.3 |
Total Liabilities | 6,377 | 7,279 | 6,101 | 6,288 | 23,318 |
Common Stock | 797.8 | 652.5 | 652.5 | 652.5 | 585.2 |
Additional Paid-In Capital | - | - | - | 19,046 | 1,840 |
Retained Earnings | - | - | - | -19,652 | -12,417 |
Comprehensive Income & Other | 515.1 | -700.2 | -365.3 | 488.4 | 682.8 |
Total Common Equity | 1,313 | -47.7 | 287.2 | 535.2 | -9,309 |
Minority Interest | 1,383 | 1,344 | 1,268 | 1,089 | 1,647 |
Shareholders' Equity | 2,696 | 1,296 | 1,556 | 1,624 | -7,662 |
Total Liabilities & Equity | 9,073 | 8,576 | 7,657 | 7,911 | 15,656 |
Total Debt | 4,851 | 6,078 | 5,073 | 4,812 | 13,643 |
Net Cash (Debt) | -4,191 | -5,611 | -4,137 | -4,132 | -13,491 |
Net Cash Per Share | -55.62 | -86.00 | -63.41 | -1033.13 | -3458.06 |
Filing Date Shares Outstanding | 105.59 | 65.25 | 65.25 | 65.25 | 3.9 |
Total Common Shares Outstanding | 105.59 | 65.25 | 65.25 | 65.25 | 3.9 |
Working Capital | 1,314 | -2,137 | -624.6 | -649.5 | -18,313 |
Book Value Per Share | 12.43 | -0.73 | 4.40 | 8.20 | -2386.07 |
Tangible Book Value | 1,264 | -98.5 | 180.5 | 414.9 | -9,469 |
Tangible Book Value Per Share | 11.97 | -1.51 | 2.77 | 6.36 | -2427.03 |
Land | - | 3,941 | 3,945 | 3,932 | 3,932 |
Buildings | - | 1,027 | 1,033 | 1,031 | 1,040 |
Machinery | - | 4,446 | 5,279 | 5,654 | 7,183 |
Construction In Progress | - | 521.4 | 102 | - | 4,084 |