Sika Interplant Systems Limited (BOM:523606)

Sika Interplant Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	288.96	8.55	7.16	8.73	10.5	8.38
Short-Term Investments	-	220.11	219.17	216.29	354.15	304.61
Cash & Short-Term Investments	288.96	228.67	226.33	225.02	364.65	312.99
Cash Growth	23.22%	1.03%	0.58%	-38.29%	16.50%	872.19%
Accounts Receivable	523.98	324.98	108.83	125.54	67.52	54.52
Other Receivables	-	20.2	1.15	1.56	1.05	1.19
Receivables	523.98	345.18	109.98	127.09	68.57	55.71
Inventory	116.1	78.76	51.59	97.89	67.81	31.32
Prepaid Expenses	-	4.97	1.55	1.09	2.08	1.04
Other Current Assets	26.24	30.02	59.07	24.38	22.36	18.51
Total Current Assets	955.28	687.59	448.51	475.48	525.47	419.56
Property, Plant & Equipment	439.03	441.45	427.88	356.07	357.91	365.6
Long-Term Investments	483.62	382.88	304.35	198.51	92.8	16.03
Goodwill	3.47	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	0.11	0.13	0.19	0.17	0.19	0.24
Long-Term Deferred Tax Assets	9.56	9.56	2.7	-	2.82	-
Other Long-Term Assets	6.38	1	32.99	0.95	1.03	1.09
Total Assets	1,897	1,526	1,220	1,035	983.69	806
Accounts Payable	444.92	195.53	85.99	86.96	68.89	62.78
Accrued Expenses	-	14.15	11.86	10.87	11.01	6.38
Current Portion of Long-Term Debt	-	-	-	-	0.55	1.22
Current Income Taxes Payable	19.69	0.01	0.36	-	0.36	3.83
Current Unearned Revenue	-	30.77	50.37	48	78.3	58.53
Other Current Liabilities	46.13	3.93	3.88	2.72	2.33	6.86
Total Current Liabilities	510.73	244.39	152.45	148.54	161.43	139.61
Long-Term Debt	-	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	-	-	-	0.46	-	3.83
Other Long-Term Liabilities	43.99	30.81	27.47	24.18	23.35	13.7
Total Liabilities	554.72	286.89	186.09	177.4	198.87	158.19
Common Stock	42.4	42.4	42.4	42.4	42.4	42.4
Additional Paid-In Capital	-	177.97	177.97	177.97	177.97	177.97
Retained Earnings	-	957.99	750.01	572.33	498.85	361.28
Comprehensive Income & Other	1,300	60.83	60.68	60.68	60.68	60.68
Total Common Equity	1,343	1,239	1,031	853.38	779.9	642.32
Minority Interest	-	-	2.95	3.88	4.92	5.49
Shareholders' Equity	1,343	1,239	1,034	857.25	784.82	647.81
Total Liabilities & Equity	1,897	1,526	1,220	1,035	983.69	806
Total Debt	-	-	-	-	0.55	1.87
Net Cash (Debt)	288.96	228.67	226.33	225.02	364.1	311.12
Net Cash Growth	23.22%	1.03%	0.58%	-38.20%	17.03%	1091.47%
Net Cash Per Share	13.64	10.79	10.68	10.61	17.17	14.67
Filing Date Shares Outstanding	21.21	21.2	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.21	21.2	21.2	21.2	21.2	21.2
Working Capital	444.54	443.21	296.06	326.94	364.04	279.96
Book Value Per Share	63.29	58.45	48.63	40.25	36.79	30.30
Tangible Book Value	1,339	1,236	1,027	849.74	776.24	638.61
Tangible Book Value Per Share	63.12	58.28	48.46	40.08	36.61	30.12
Land	-	334.49	340.37	261.02	261.02	261.02
Buildings	-	74.59	74.59	74.59	74.59	74.59
Machinery	-	108.59	80.99	79.93	75.6	78.32
Construction In Progress	-	-	2.86	2.86	2.86	2.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.